Apdailita LT - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 23,366 | 20,201 | 45,526 |
| Profit before tax | 5,870 | -105 | 7,047 |
| Net profit | 5,870 | -105 | 6,572 |
| Equity | 5,870 | 5,775 | 12,348 |
| Liabilities | 411 | 369 | 1,046 |
| Non-current assets | 0 | 0 | 4,193 |
| Current assets | 6,281 | 6,144 | 9,201 |
| Total assets | 6,281 | 6,144 | 13,394 |
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Taxes paid
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| STI taxes | - | - | 19 |
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Financial indicators
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| Revenue change y/y | - | -13.5% | +125.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | -1.7% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.8% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | -0.5% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | -0.5% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Apdailita LT - Social security debts
The amount of overdue SODRA debt for the company Apdailita LT as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 60.15 |
| 2025-11-01 | 2025-11-30 | 62.20 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 53.90 |
| 2024-03-01 | 2024-03-31 | 58.63 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Apdailita LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 257.68 |
| 2026-06-29 | 2026-06-29 | 257.52 |
| 2026-02-21 | 2026-02-21 | 30.0 |
| 2026-02-03 | 2026-02-16 | 89.1 |
| 2025-03-15 | 2025-11-24 | 0.13 |
| 2025-03-02 | 2025-03-14 | 19.11 |
| 2025-02-28 | 2025-03-01 | 19.1 |
| 2025-02-26 | 2025-02-27 | 19.08 |
| 2025-02-21 | 2025-02-25 | 19.0 |
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.
Apdailita LT, MB (code 306287866) is a Small partnership operating in other building completion and finishing. In 2025, the company generated EUR 45.5K in revenue, up 125.4% year on year from EUR 20.2K in 2024 and well above the EUR 23.4K recorded in 2023. Profitability also improved: after a small net loss of EUR 105 in 2024, net profit increased to EUR 6.6K in 2025, corresponding to a 14.4% margin. In 2023, the business had already reported EUR 5.9K in net profit and a 25.1% margin, so the latest year shows a return to solid profitability after a brief dip. The balance sheet strengthened in 2025, with total assets rising to EUR 13.4K from EUR 6.1K in 2024, equity increasing to EUR 12.3K, and liabilities remaining low at EUR 1.0K. Key ratios point to efficient use of capital: ROE was 53.2%, ROA 49.1%, debt-to-equity 0.08, and asset turnover 3.40x. The company also held EUR 4.2K in long-term assets and EUR 9.2K in short-term assets at year-end 2025.