ApdailaPro - Company finances
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EUR
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2024
From: 2024-08-13
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 | 4,250 | 156,516 |
| Profit before tax | 1,997 | 68,405 |
| Net profit | 1,897 | 64,301 |
| Equity | 1,897 | 66,198 |
| Liabilities | 1,100 | 4,402 |
| Non-current assets | 0 | 0 |
| Current assets | 2,997 | 70,600 |
| Total assets | 2,997 | 70,600 |
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Taxes paid
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||
| STI taxes | - | 100 |
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Financial indicators
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| Revenue change y/y | - | +3582.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ApdailaPro - Social security debts
The company had no debts to Sodra
ApdailaPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-14 | 0.66 |
| 2025-07-31 | 2025-07-31 | 0.42 |
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.
ApdailaPro, MB (code 306971330) is a Lithuanian Small partnership engaged in new construction. In 2025, the company generated revenue of €156.5K and net profit of €64.3K, with a profit margin of 41.1%. This was a substantial improvement from 2024, when revenue was €4.2K and net profit €1.9K over a shorter 140-day period, indicating a sharp expansion in operating scale during the latest financial year. Profit before tax in 2025 reached €68.4K. The balance sheet remained solid, with total assets of €70.6K, equity of €66.2K and liabilities of €4.4K at year-end 2025. The equity ratio was 93.8% and debt-to-equity stood at 0.07, pointing to a low leverage profile. Asset turnover was 2.22x, showing efficient use of the asset base. Return on equity and return on assets were very strong in 2025, reflecting high profitability relative to the company’s capital base.