Aplinkos priežiūros technika, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

Aplinkos priežiūros technika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,061,552 1,036,825 1,443,285 1,836,395 2,117,797 2,080,512 1,783,957 2,053,178
Profit before tax 43,583 4,647 74,479 145,914 270,839 143,136 152,263 124,584
Net profit 35,871 1,462 62,841 123,408 230,799 120,643 128,928 105,873
Equity 952,124 953,586 1,016,427 1,044,835 1,175,635 1,216,278 1,248,479 1,144,352
Liabilities 66,300 95,848 53,620 125,765 300,231 180,403 237,182 153,395
Non-current assets 584,848 604,165 597,171 587,812 578,637 580,879 523,656 478,919
Current assets 432,247 444,151 471,492 581,318 895,639 813,435 958,835 815,081
Total assets 1,017,095 1,048,316 1,068,663 1,169,130 1,474,276 1,394,314 1,482,491 1,294,000
Taxes paid
STI taxes - - - - - 162,065 215,183 243,473
Social insurance contributions - - - - - 58,236 63,989 70,416
Financial indicators
Revenue change y/y -1.7% -2.3% +39.2% +27.2% +15.3% -1.8% -14.3% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 0.1% 5.9% 10.6% 15.7% 8.7% 8.7% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 0.2% 6.2% 11.8% 19.6% 9.9% 10.3% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 0.1% 4.4% 6.7% 10.9% 5.8% 7.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 0.4% 5.2% 7.9% 12.8% 6.9% 8.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.3 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,251 80,792 123,710 141,261 165,024 166,441 139,918 155,937

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aplinkos priežiūros technika - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.39
2025-08-19 2025-08-21 0.39
2025-08-07 2025-08-12 0.39
2025-03-18 2025-03-26 5.46
2024-10-24 2024-11-13 0.19
2024-09-17 2024-09-19 494.44
2022-10-18 2022-10-19 0.25
2022-07-25 2022-08-08 5.44

Aplinkos priežiūros technika - VMI tax arrears

From To Overdue, €
2024-11-17 2024-11-23 7399.29

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 priežiuros technika, UAB (code 135527974) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €2.05M, which was 15.1% higher year on year, although still 1.3% below the 2023 level. Net profit amounted to €105.9K, with a profit margin of 5.2%, after €128.9K in 2024 and €120.6K in 2023. Profit before tax reached €124.6K in 2025. The three-year pattern shows a revenue dip in 2024 followed by a recovery in 2025, while profitability remained positive but softened in the latest year. The balance sheet remained solid, with total assets of €1.29M, equity of €1.14M and liabilities of €153.4K in 2025. Equity represented 88.4% of assets, debt-to-equity was 0.13, and asset turnover stood at 1.59x. ROE was 9.2% and ROA 8.2%. Revenue per employee was €157.9K and profit per employee €8.1K.