APDAILOS AKCENTAS - Company finances
|
EUR
|
2023
From: 2023-02-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 298,159 | 296,672 | 292,040 |
| Profit before tax | - | - | 70,298 |
| Net profit | 146,563 | 107,140 | 61,672 |
| Equity | 147,563 | 146,769 | 90,613 |
| Liabilities | 704 | 27,599 | 27,260 |
| Non-current assets | 0 | 22,912 | 20,563 |
| Current assets | 148,267 | 150,563 | 97,310 |
| Total assets | 148,267 | 173,475 | 117,873 |
|
Taxes paid
|
|||
| STI taxes | 19,488 | 14,861 | 35,029 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -0.5% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 61.8% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 73.0% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 36.1% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
APDAILOS AKCENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1454.05 |
| 2026-08-01 | 2026-09-02 | 1454.05 |
| 2026-07-01 | 2026-07-31 | 1374.32 |
| 2026-06-02 | 2026-06-30 | 1479.32 |
APDAILOS AKCENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-29 | 914.56 |
| 2026-09-16 | 2026-09-24 | 1048.56 |
| 2026-08-19 | 2026-08-29 | 1485.56 |
| 2025-06-19 | 2025-06-23 | 6698.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
APDAILOS AKCENTAS, MB (code 306235809) is a Small partnership operating in other building completion and finishing. In 2025, the company generated EUR 292.0K in revenue, slightly below EUR 296.7K in 2024 and EUR 298.2K in 2023, showing a mild two-year decline in turnover. Net profit fell more clearly, from EUR 146.6K in 2023 to EUR 107.1K in 2024 and EUR 61.7K in 2025, while the profit margin narrowed from 49.2% to 36.1% and then to 21.1%. Even so, the business remained profitable in each reported year. The 2025 balance sheet shows total assets of EUR 117.9K, equity of EUR 90.6K and liabilities of EUR 27.3K. Equity accounted for most of the asset base, and the debt-to-equity ratio was 0.30, indicating moderate leverage. The company also posted a ROE of 68.1% and ROA of 52.3%, with asset turnover of 2.48x, reflecting efficient use of its asset base despite lower earnings compared with prior years.