APLINKOS INŽINIERIŲ GRUPĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 237,654 | 200,518 | 249,771 | 296,209 | 481,837 | 379,210 | 292,289 | 409,143 |
| Profit before tax | 144,900 | 59,836 | 117,842 | 91,677 | 138,624 | 129,960 | 97,557 | 154,564 |
| Net profit | 137,496 | 56,834 | 111,931 | 86,961 | 117,797 | 110,080 | 92,635 | 129,472 |
| Equity | 430,214 | 399,414 | 490,411 | 576,782 | 694,579 | 683,099 | 769,435 | 872,606 |
| Liabilities | 16,301 | 7,234 | 22,562 | 18,882 | 96,757 | 38,941 | 27,319 | 72,066 |
| Non-current assets | 154,219 | 143,491 | 373,570 | 331,953 | 485,444 | 564,786 | 629,041 | 792,017 |
| Current assets | 292,296 | 263,157 | 139,403 | 262,237 | 305,229 | 156,732 | 167,713 | 152,655 |
| Total assets | 446,515 | 406,648 | 512,973 | 594,190 | 790,673 | 721,518 | 796,754 | 944,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,395 | 67,224 | 42,656 |
| Social insurance contributions | - | - | - | - | - | - | - | 913 |
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Financial indicators
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| Revenue change y/y | +40.7% | -15.6% | +24.6% | +18.6% | +62.7% | -21.3% | -22.9% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 14.0% | 21.8% | 14.6% | 14.9% | 15.3% | 11.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 14.2% | 22.8% | 15.1% | 17.0% | 16.1% | 12.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 28.3% | 44.8% | 29.4% | 24.4% | 29.0% | 31.7% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.0% | 29.8% | 47.2% | 31.0% | 28.8% | 34.3% | 33.4% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,218 | 66,839 | 83,257 | 98,736 | 160,612 | 126,403 | 97,430 | 129,202 |
Sales revenue
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APLINKOS INŽINIERIŲ GRUPĖ - Social security debts
The company had no debts to Sodra
APLINKOS INŽINIERIŲ GRUPĖ - 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.
APLINKOS INŽINIERIU GRUPE, UAB (code 110872756) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue reached €409.1K, up 40.0% year on year and 7.9% above 2023, showing a clear recovery after the softer 2024 result of €292.3K. Net profit in 2025 amounted to €129.5K, compared with €92.6K in 2024 and €110.1K in 2023. The profit margin remained strong at 31.6% in 2025, close to the 31.7% level in 2024 and above the 29.0% recorded in 2023. The balance sheet strengthened further: total assets increased to €944.7K, equity to €872.6K, and liabilities remained low at €72.1K. The equity ratio was 92.4%, debt-to-equity 0.08, ROE 14.8%, ROA 13.7%, and asset turnover 0.43x. Revenue per employee reached €136.4K and profit per employee €43.2K, indicating solid productivity in 2025.