ARB apdaila - Company finances
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EUR
|
2023
From: 2023-02-02
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 | 36,753 | 88,879 | 98,073 |
| Profit before tax | -7,036 | 825 | -720 |
| Net profit | -7,036 | 825 | -720 |
| Equity | -7,036 | -6,211 | -6,931 |
| Liabilities | 10,296 | 21,786 | 19,473 |
| Non-current assets | 0 | 3,700 | 0 |
| Current assets | 3,260 | 11,577 | 12,242 |
| Total assets | 3,260 | 15,277 | 12,242 |
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Taxes paid
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|||
| STI taxes | 260 | 3,112 | - |
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Financial indicators
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| Revenue change y/y | - | +141.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.8% | 5.4% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | 0.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | 0.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,377 | 39,107 | 98,073 |
Sales revenue
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ARB apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.67 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-16 | 81.01 |
| 2026-07-23 | 2026-07-31 | 0.53 |
| 2026-07-01 | 2026-07-12 | 160.96 |
| 2026-06-11 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-20 | 247.50 |
| 2026-05-03 | 2026-05-14 | 80.71 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-02-03 | 2026-02-04 | 80.66 |
| 2026-01-21 | 2026-02-02 | 0.18 |
| 2026-01-16 | 2026-01-18 | 221.21 |
| 2025-12-02 | 2025-12-14 | 72.45 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-10-16 | 2025-10-16 | 221.21 |
| 2025-06-27 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-26 | 293.23 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 221.56 |
| 2025-05-04 | 2025-05-15 | 0.35 |
| 2025-04-16 | 2025-04-21 | 293.66 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-02-18 | 2025-02-19 | 90.59 |
| 2025-02-11 | 2025-02-17 | 0.10 |
| 2025-02-01 | 2025-02-09 | 0.10 |
| 2025-01-16 | 2025-01-19 | 209.09 |
| 2024-12-17 | 2024-12-20 | 9.89 |
| 2024-11-04 | 2024-11-26 | 0.15 |
| 2024-10-16 | 2024-10-20 | 145.32 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-07-16 | 2024-07-18 | 133.31 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-01-16 | 2024-01-18 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-11-03 | 2023-11-13 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
ARB apdaila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARB apdaila, MB (code 306238157) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €98.1K, up 10.3% year on year and 166.8% over two years. Net profit was a loss of €720, compared with a profit of €825 in 2024 and a loss of €7.0K in 2023, so profitability remained close to break-even despite continued sales growth. The profit margin stood at -0.7% in 2025, after 0.9% in 2024 and -19.1% in 2023. Balance sheet indicators remained limited in scale: total assets were €12.2K, equity was negative at €6.9K, and liabilities amounted to €19.5K in 2025. Asset turnover was 8.01x, suggesting intensive use of assets. Revenue per employee reached €98.1K, while profit per employee was -€720. Overall, the 2023-2025 trajectory shows strong revenue expansion, a brief return to profit in 2024, and a small loss again in 2025.