Apdailos specialistai - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 37,066 | 57,265 |
| Profit before tax | 18,974 | 7,444 |
| Net profit | 18,974 | 6,997 |
| Equity | 19,374 | 13,930 |
| Liabilities | 0 | 5,299 |
| Non-current assets | 0 | 0 |
| Current assets | 19,374 | 19,229 |
| Total assets | 19,374 | 19,229 |
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Taxes paid
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||
| STI taxes | - | 2,461 |
| Social insurance contributions | - | 4,884 |
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Financial indicators
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||
| Revenue change y/y | - | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.2% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,997 |
Sales revenue
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Apdailos specialistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 965.46 |
| 2025-03-04 | 2025-03-11 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
Apdailos specialistai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-03 | 11.92 |
| 2025-12-28 | 2025-12-28 | 0.28 |
| 2025-12-01 | 2025-12-27 | 1.3 |
| 2025-11-18 | 2025-11-25 | 560.48 |
| 2025-11-14 | 2025-11-17 | 1060.72 |
| 2025-11-12 | 2025-11-13 | 1059.94 |
| 2025-11-09 | 2025-11-11 | 1059.16 |
| 2025-11-08 | 2025-11-08 | 1057.34 |
| 2025-11-07 | 2025-11-07 | 1018.0 |
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.
Apdailos specialistai, MB (company code 306683125) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated EUR 57.3K in revenue, up 54.5% year on year from EUR 37.1K in 2024. Net profit reached EUR 7.0K, with profit before tax of EUR 7.4K and a net profit margin of 12.2%. The business remained asset-light, with total assets of EUR 19.2K at the end of 2025, equal to short-term assets. Equity stood at EUR 13.9K and liabilities at EUR 5.3K, resulting in an equity ratio of 72.4% and debt-to-equity of 0.38. Profitability indicators were strong relative to the balance sheet base, with ROE at 50.2% and ROA at 36.4%, while asset turnover reached 2.98x. Revenue per employee was EUR 28.6K and profit per employee EUR 3.5K. Compared with 2024, when revenue was EUR 37.1K and equity and assets were both EUR 19.4K, the 2025 figures show higher turnover and improved earnings.