Apdailos idėja - Company finances
|
EUR
|
2023
From: 2023-03-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,535 | 12,487 | 20,260 |
| Profit before tax | 1,278 | 1,274 | 84 |
| Net profit | 1,278 | 1,210 | 79 |
| Equity | 1,378 | 2,588 | 2,167 |
| Liabilities | 81 | 131 | 79 |
| Non-current assets | 524 | 385 | 245 |
| Current assets | 935 | 2,334 | 2,001 |
| Total assets | 1,459 | 2,719 | 2,246 |
|
Taxes paid
|
|||
| STI taxes | - | 50 | 14 |
|
Financial indicators
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|||
| Revenue change y/y | - | -14.1% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 44.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 46.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 9.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 10.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apdailos idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 78.48 |
| 2026-02-03 | 2026-02-28 | 150.93 |
| 2026-01-01 | 2026-02-02 | 70.45 |
| 2024-09-03 | 2024-09-30 | 19.69 |
| 2024-07-02 | 2024-08-31 | 19.69 |
| 2024-06-03 | 2024-06-30 | 19.69 |
| 2024-05-02 | 2024-05-31 | 19.69 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-06-01 | 2023-06-30 | 24.52 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Apdailos idėja - 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.
Apdailos ideja, MB (code 306274420) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 20.3K, up 62.2% year on year and 39.4% over two years. Net profit was EUR 79, compared with EUR 1.2K in 2024 and EUR 1.3K in 2023, showing that the stronger sales performance in 2025 was accompanied by a marked decline in profitability. The profit margin narrowed to 0.4% in 2025 from 9.7% in 2024 and 8.8% in 2023. The balance sheet remained very compact, with total assets of EUR 2.2K, equity of EUR 2.2K and liabilities of EUR 79 at the end of 2025. The equity ratio was 96.5%, debt-to-equity was 0.04, and asset turnover reached 9.02x. ROE stood at 3.6% and ROA at 3.5%, indicating modest returns on a small asset base.