Apdailos kalendorius - Company finances
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EUR
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2023
From: 2023-02-26
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 294,077 | 296,747 | 290,111 |
| Profit before tax | - | 85,394 | 88,860 |
| Net profit | 159,051 | 77,844 | 79,964 |
| Equity | 160,051 | 136,174 | 100,584 |
| Liabilities | 774 | 12,570 | 14,268 |
| Non-current assets | 0 | 1,768 | 2,605 |
| Current assets | 160,825 | 146,976 | 112,247 |
| Total assets | 160,825 | 148,744 | 114,852 |
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Taxes paid
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| STI taxes | 17,442 | 16,106 | 38,437 |
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Financial indicators
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| Revenue change y/y | - | +0.9% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 52.3% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 57.2% | 79.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.1% | 26.2% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.8% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apdailos kalendorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 179.26 |
| 2026-09-01 | 2026-09-02 | 179.26 |
| 2026-08-01 | 2026-08-31 | 179.25 |
| 2026-01-01 | 2026-01-31 | 479.23 |
Apdailos kalendorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-15 | 2.51 |
| 2025-09-30 | 2025-10-01 | 57.33 |
| 2025-09-26 | 2025-09-29 | 54.82 |
| 2025-06-06 | 2025-06-07 | 1163.1 |
| 2025-06-05 | 2025-06-05 | 1162.9 |
| 2025-01-28 | 2025-01-28 | 198.27 |
| 2025-01-26 | 2025-01-27 | 183.8 |
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 kalendorius, MB (code 306236672) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €290.1K and net profit of €80.0K, resulting in a profit margin of 27.6%. Revenue was slightly lower than in 2024, when it reached €296.7K, and broadly in line with 2023 at €294.1K, indicating a relatively stable turnover trend over the last three years. Net profit declined from €159.1K in 2023 to €77.8K in 2024 before recovering slightly in 2025. The latest balance sheet shows total assets of €114.9K, equity of €100.6K and liabilities of €14.3K. The equity ratio was 87.6%, debt-to-equity stood at 0.14, and asset turnover was 2.53x. Return on equity was 79.5% and return on assets 69.6% in 2025, reflecting strong profitability relative to the company’s asset base and equity.