Q4 apdaila - Company finances
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EUR
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2024
From: 2024-03-25
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 | 11,679 | 41,000 |
| Profit before tax | -4,009 | 9,693 |
| Net profit | -4,009 | 9,111 |
| Equity | -4,009 | 5,103 |
| Liabilities | 5,698 | 6,728 |
| Non-current assets | 1,660 | 11,816 |
| Current assets | 29 | 15 |
| Total assets | 1,689 | 11,831 |
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Financial indicators
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| Revenue change y/y | - | +251.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -237.4% | 77.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 178.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Q4 apdaila - Social security debts
The company had no debts to Sodra
Q4 apdaila - 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.
Q4 apdaila, MB (code 306710476) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, revenue reached €41.0K, up 251.1% year on year from €11.7K in 2024. Profitability improved materially: net profit increased from a loss of €4.0K in 2024 to a profit of €9.1K in 2025, with a net margin of 22.2%. Profit before tax amounted to €9.7K in 2025. The two-year trajectory shows a shift from a loss-making base to positive earnings. The balance sheet also strengthened, with total assets rising to €11.8K from €1.7K, and equity moving from negative €4.0K to positive €5.1K. Liabilities stood at €6.7K at the end of 2025. Key ratios for 2025 include an equity ratio of 43.1%, debt-to-equity of 1.32 and asset turnover of 3.47x. Return on equity and return on assets were high, reflecting the small equity and asset base.