Apdailos darbai LT - Company finances
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EUR
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2024
From: 2024-03-04
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 | 44,608 | 135,530 |
| Profit before tax | -29,947 | 55,448 |
| Net profit | -29,947 | 53,918 |
| Equity | -71,437 | -40,499 |
| Liabilities | 73,364 | 42,024 |
| Non-current assets | 0 | 0 |
| Current assets | 1,927 | 1,525 |
| Total assets | 1,927 | 1,525 |
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Financial indicators
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| Revenue change y/y | - | +203.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1554.1% | 3535.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.1% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.1% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Apdailos darbai LT - Social security debts
The amount of overdue SODRA debt for the company Apdailos darbai 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 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-25 | 80.48 |
| 2026-07-14 | 2026-07-31 | 126.58 |
| 2026-07-01 | 2026-07-13 | 139.44 |
| 2026-06-25 | 2026-06-30 | 58.96 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-27 | 2026-04-27 | 80.48 |
| 2026-03-03 | 2026-03-23 | 80.48 |
| 2026-02-03 | 2026-02-23 | 80.48 |
| 2026-01-01 | 2026-01-22 | 72.45 |
| 2025-12-02 | 2025-12-21 | 72.45 |
| 2025-11-01 | 2025-11-19 | 72.45 |
| 2025-09-02 | 2025-10-23 | 72.45 |
| 2025-08-28 | 2025-08-31 | 32.90 |
| 2025-08-12 | 2025-08-20 | 32.90 |
| 2025-08-01 | 2025-08-11 | 144.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Apdailos darbai LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 darbai LT, MB (code 306696037) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €135.5K, up 203.8% year on year from €44.6K in 2024. Profitability also improved materially: net profit reached €53.9K in 2025, compared with a net loss of €29.9K in 2024, and the 2025 profit margin was 39.8%. The 2024 period was less profitable, with a negative margin of 67.1%. The latest year therefore shows a clear turnaround in operating performance. Despite the stronger income statement, the balance sheet remained weak. At the end of 2025, total assets were only €1.5K, equity was negative at €40.5K, and liabilities stood at €42.0K. This indicates that the business was able to convert a much larger revenue base into profit, but it still operated with a very small asset base and a strained capital structure.