Apdaila Neringoje - Company finances
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EUR
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2024
From: 2024-02-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 6,042 | 30,726 |
| Profit before tax | -70 | 2,294 |
| Net profit | -70 | 2,104 |
| Equity | -20 | 2,084 |
| Liabilities | 473 | 426 |
| Non-current assets | 347 | 209 |
| Current assets | 106 | 2,301 |
| Total assets | 453 | 2,510 |
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Financial indicators
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| Revenue change y/y | - | +408.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Apdaila Neringoje - Social security debts
The amount of overdue SODRA debt for the company Apdaila Neringoje as of the last working day is: 800 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 800.34 |
| 2026-10-03 | 2026-10-05 | 800.34 |
| 2026-09-26 | 2026-09-28 | 719.86 |
| 2026-09-20 | 2026-09-21 | 719.86 |
| 2026-09-05 | 2026-09-17 | 719.86 |
| 2026-09-01 | 2026-09-02 | 719.86 |
| 2026-08-01 | 2026-08-31 | 639.38 |
| 2026-07-01 | 2026-07-31 | 558.90 |
| 2026-06-02 | 2026-06-30 | 478.42 |
| 2026-05-05 | 2026-06-01 | 397.94 |
| 2026-05-03 | 2026-05-04 | 143.81 |
| 2026-04-24 | 2026-04-30 | 63.33 |
| 2026-04-13 | 2026-04-23 | 131.28 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-16 | 2026-01-31 | 193.91 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 433.65 |
| 2025-09-02 | 2025-09-30 | 361.20 |
| 2025-08-01 | 2025-09-01 | 288.75 |
| 2025-07-23 | 2025-07-31 | 216.30 |
| 2025-07-01 | 2025-07-22 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-16 | 2025-04-30 | 59.31 |
| 2025-04-04 | 2025-04-15 | 259.42 |
| 2025-04-01 | 2025-04-03 | 289.80 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-15 | 2025-01-31 | 119.94 |
| 2025-01-02 | 2025-01-14 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-14 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-13 | 129.00 |
| 2024-04-03 | 2024-09-30 | 64.50 |
Apdaila Neringoje - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apdaila Neringoje is: 180 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 179.59 |
| 2026-10-01 | 2026-10-04 | 179.54 |
| 2026-09-01 | 2026-09-30 | 178.04 |
| 2026-08-02 | 2026-08-31 | 176.49 |
| 2026-07-07 | 2026-08-01 | 175.24 |
| 2026-07-02 | 2026-07-06 | 174.94 |
| 2026-06-18 | 2026-07-01 | 190.0 |
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 Neringoje, MB (code 306684202) is a Lithuanian small partnership active in other building completion and finishing. In 2025, the company generated revenue of €30.7K, compared with €6.0K in 2024, indicating very strong year-on-year growth of 408.5%. Profitability also improved materially: net profit moved from a loss of €70 in 2024 to a profit of €2.1K in 2025, with a profit margin of 6.8%. Over the two-year period, the business shifted from a very small and slightly loss-making base to a clearly profitable level. The balance sheet remained compact, with total assets of €2.5K at the end of 2025, including €2.3K of short-term assets and €209 of long-term assets. Equity increased to €2.1K, while liabilities were €426, leaving a strong equity ratio of 83.0% and debt-to-equity of 0.20. Efficiency ratios were high in 2025, with ROE at 101.0%, ROA at 83.8%, and asset turnover at 12.24x, reflecting the company’s small asset base and higher turnover of revenue relative to assets.