Apdaila jūsų namas, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Apdaila jūsų namas - Company finances

EUR
2023
From: 2023-08-18
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 1,200 1,709 4,500
Profit before tax 1,200 820 2,851
Net profit 1,200 779 2,671
Equity 1,200 2,166 4,837
Liabilities 0 41 682
Non-current assets 0 0 0
Current assets 1,200 2,207 5,519
Total assets 1,200 2,207 5,519
Taxes paid
STI taxes - - 41
Financial indicators
Revenue change y/y - +42.4% +163.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 35.3% 48.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 36.0% 55.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 45.6% 59.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 48.0% 63.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apdaila jūsų namas - Social security debts

The amount of overdue SODRA debt for the company Apdaila jūsų namas 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
2026-09-26 2026-09-28 80.48
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-08-03 2026-09-02 80.48
2026-08-01 2026-08-02 321.92
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-08 2026-06-01 80.48
2026-05-03 2026-05-07 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-02-02 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-16 2025-09-30 144.90
2025-09-02 2025-09-15 362.25
2025-08-01 2025-09-01 289.80
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-30 2025-04-30 602.55
2025-04-24 2025-04-29 538.18
2025-04-01 2025-04-23 602.55
2025-03-04 2025-03-31 530.10
2025-03-03 2025-03-03 457.65
2025-03-01 2025-03-02 530.10
2025-02-11 2025-02-28 457.65
2025-02-10 2025-02-10 385.20
2025-02-01 2025-02-09 457.65
2025-01-02 2025-01-31 385.20
2024-12-03 2024-12-31 320.70
2024-11-04 2024-12-02 256.20
2024-10-17 2024-11-03 191.70
2024-10-01 2024-10-16 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-02 2024-06-02 64.50
2024-02-01 2024-02-29 59.15
2024-01-17 2024-01-31 117.26
2024-01-15 2024-01-16 175.89
2024-01-03 2024-01-14 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63

Apdaila jūsų namas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-06-05 1.0

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.
Apdaila jusu namas, MB (company code 306383188) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the latest financial year, the company generated EUR 4.5K in revenue and EUR 2.7K in net profit, supported by a 59.4% profit margin. Revenue increased strongly from EUR 1.7K in 2024 and EUR 1.2K in 2023, showing a clear upward trajectory over the last three years. Net profit also improved markedly in 2025 after a lower result of EUR 779 in 2024 and EUR 1.2K in the shortened 2023 period of 135 days. The balance sheet remained solid, with total assets of EUR 5.5K, equity of EUR 4.8K and liabilities of EUR 682 at the end of 2025. The company was largely equity-financed, with a low debt-to-equity level of 0.14 and an equity ratio of 87.6%. Asset turnover stood at 0.82x, indicating revenue generation from a modest asset base. Overall, the 2025 figures point to improving scale, strong profitability and a conservative financial structure.