Apdailos Džiazas - Company finances
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EUR
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2024
From: 2024-08-21
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 | 69,063 | 223,691 |
| Profit before tax | 3,209 | 65,136 |
| Net profit | 3,209 | 61,228 |
| Equity | 3,210 | 61,229 |
| Liabilities | 3,372 | 20,875 |
| Non-current assets | 0 | 7,576 |
| Current assets | 6,582 | 74,528 |
| Total assets | 6,582 | 82,104 |
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Taxes paid
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| STI taxes | - | 24,441 |
| Social insurance contributions | - | 5,031 |
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Financial indicators
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| Revenue change y/y | - | +223.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 74.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,866 |
Sales revenue
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Apdailos Džiazas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
Apdailos Džiazas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apdailos Džiazas is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13.0 |
| 2025-04-28 | 2025-05-20 | 0.03 |
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 Džiazas, MB (code 306973790) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €223.7K and net profit of €61.2K, compared with €69.1K revenue and €3.2K net profit in 2024, which covered only 132 days. This points to a strong expansion in operating scale during the latest financial year, with revenue growth of +223.9% year on year and a profit margin of 27.4%. Profit before tax reached €65.1K in 2025. The balance sheet also strengthened: total assets increased to €82.1K, equity to €61.2K, and liabilities were €20.9K. The equity ratio stood at 74.6%, debt-to-equity at 0.34, and asset turnover at 2.72x, indicating efficient use of assets. Return on equity was 100.0% and return on assets 74.6%. With revenue per employee of €74.6K and profit per employee of €20.4K, the company showed solid productivity in 2025.