Aplinkosaugos servisas, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

Aplinkosaugos servisas - 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 5,678 120,737 10,687 41,591 68,419 7,553 11,113 28,879
Profit before tax 2,043 36,340 -3,055 13,938 -2,794 -2,699 9,657 -2,272
Net profit 1,941 34,166 -3,055 13,332 -2,794 -2,699 9,512 -2,272
Equity -31,347 2,818 -237 13,094 11,072 8,373 17,885 11,049
Liabilities 35,105 21,777 20,230 40,248 12,602 9,150 1,002 305
Non-current assets 0 13,885 10,910 27,000 21,000 15,000 0 0
Current assets 1,281 10,710 9,083 26,342 2,674 2,523 23,684 11,354
Total assets 1,281 24,595 19,993 53,342 23,674 17,523 23,684 11,354
Taxes paid
STI taxes - - - - - 1,237 1,551 891
Financial indicators
Revenue change y/y -93.4% +2026.4% -91.1% +289.2% +64.5% -89.0% +47.1% +159.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 151.5% 138.9% -15.3% 25.0% -11.8% -15.4% 40.2% -20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1212.4% - 101.8% -25.2% -32.2% 53.2% -20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% 28.3% -28.6% 32.1% -4.1% -35.7% 85.6% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.0% 30.1% -28.6% 33.5% -4.1% -35.7% 86.9% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.7 - 3.1 1.1 1.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,867 49,190 3,562 11,883 20,526 6,042 11,113 28,879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aplinkosaugos servisas - Social security debts

The company had no debts to Sodra

Aplinkosaugos servisas - 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.