Apdailos komanda - Company finances
|
EUR
|
2023
From: 2023-09-21
To: 2023-12-31
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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 | 14,232 | 69,151 | 409,062 |
| Profit before tax | - | 5,065 | - |
| Net profit | -2,496 | 4,812 | 21,937 |
| Equity | -1,496 | 5,812 | 27,749 |
| Liabilities | - | 40,219 | 229,125 |
| Non-current assets | 19,776 | 16,876 | 200,559 |
| Current assets | 5,156 | 29,155 | 56,315 |
| Total assets | 24,932 | 46,031 | 256,874 |
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Taxes paid
|
|||
| STI taxes | 322 | - | - |
| Social insurance contributions | - | - | 4,681 |
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Financial indicators
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| Revenue change y/y | - | +385.9% | +491.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 10.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 82.8% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 7.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,337 | 29,637 | 109,083 |
Sales revenue
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Apdailos komanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 0.20 |
| 2025-05-16 | 2025-05-26 | 0.49 |
| 2025-04-30 | 2025-04-30 | 0.22 |
| 2025-04-24 | 2025-04-27 | 0.27 |
| 2025-04-16 | 2025-04-23 | 0.22 |
| 2025-03-18 | 2025-03-27 | 0.22 |
| 2025-03-03 | 2025-03-03 | 19.54 |
| 2025-02-18 | 2025-02-27 | 19.54 |
| 2025-02-10 | 2025-02-10 | 1.32 |
| 2025-01-16 | 2025-01-28 | 1.32 |
| 2024-11-18 | 2024-11-27 | 2.61 |
| 2024-09-17 | 2024-09-29 | 1.04 |
| 2024-08-19 | 2024-09-02 | 1.05 |
| 2024-07-24 | 2024-07-31 | 1.06 |
| 2024-07-16 | 2024-07-23 | 0.81 |
| 2024-06-18 | 2024-06-30 | 0.82 |
| 2024-05-16 | 2024-05-30 | 0.83 |
| 2024-04-23 | 2024-05-01 | 0.84 |
| 2024-04-16 | 2024-04-16 | 420.56 |
| 2024-02-19 | 2024-02-21 | 510.21 |
| 2024-01-16 | 2024-02-18 | 0.10 |
| 2023-12-18 | 2023-12-27 | 0.10 |
| 2023-11-16 | 2023-11-30 | 0.10 |
Apdailos komanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 178.18 |
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 komanda, UAB (code 306440237) is a private limited liability company engaged in other building completion and finishing works. In 2025, the company generated revenue of €409.1K and net profit of €21.9K, corresponding to a profit margin of 5.4%. Revenue increased sharply from €69.2K in 2024 and €14.2K in 2023, which covered a 101-day period, while net profit moved from a loss of €2.5K in 2023 to profit of €4.8K in 2024 and €21.9K in 2025. The latest year shows continued expansion in both turnover and earnings, with revenue growth of 491.6% year on year and 2,774.2% over two years. At the end of 2025, total assets stood at €256.9K, equity at €27.7K and liabilities at €229.1K. Long-term assets amounted to €200.6K and short-term assets to €56.3K. Reported ratios for 2025 include ROE of 79.1%, ROA of 8.5%, an equity ratio of 10.8%, debt-to-equity of 8.26, and asset turnover of 1.59x. Revenue per employee was €136.4K and profit per employee €7.3K.