Marijampolės apskrities atliekų tvarkymo centras, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Marijampolės apskrities atliekų tvarkymo centras - 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 4,808,947 4,901,935 5,074,088 5,105,471 6,137,743 6,291,469 7,987,363 8,492,642
Profit before tax 271,764 36,725 23,645 -308,818 -475,046 -971,292 3,057 214,407
Net profit 231,930 30,276 11,669 -308,705 -476,710 -971,243 3,257 169,804
Equity 1,450,015 1,480,291 1,491,960 12,641,459 12,164,749 11,193,506 11,196,763 11,366,567
Liabilities 3,306,017 3,137,725 2,312,252 2,268,408 2,203,965 2,315,454 2,288,715 2,211,886
Non-current assets 22,329,524 21,077,869 18,708,859 27,838,556 26,231,143 24,553,512 23,228,209 21,270,467
Current assets 5,657,369 5,012,528 4,592,060 4,711,518 4,038,145 3,793,504 3,293,421 4,695,596
Total assets 27,986,893 26,090,397 23,300,919 32,550,074 30,269,288 28,347,016 26,521,630 25,966,063
Taxes paid
STI taxes - - - - - 525,325 1,235,334 1,301,159
Social insurance contributions - - - - - 383,119 421,845 433,845
Financial indicators
Revenue change y/y +6.6% +1.9% +3.5% +0.6% +20.2% +2.5% +27.0% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.1% 0.1% -0.9% -1.6% -3.4% 0.0% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.0% 2.0% 0.8% -2.4% -3.9% -8.7% 0.0% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 0.6% 0.2% -6.0% -7.8% -15.4% 0.0% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 0.7% 0.5% -6.0% -7.7% -15.4% 0.0% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.1 1.5 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,811 60,393 59,116 59,481 71,577 73,370 94,525 102,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marijampolės apskrities atliekų tvarkymo centras - Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.02
2026-01-16 2026-02-03 3.27
2023-04-18 2023-04-19 1.31
2023-03-24 2023-04-05 1.31
2022-08-23 2022-08-24 355.82

Marijampolės apskrities atliekų tvarkymo centras - VMI tax arrears

From To Overdue, €
2026-04-28 2026-05-03 7.02
2024-12-30 2024-12-30 54629.35

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.
Marijampoles apskrities atlieku tvarkymo centras, UAB (code 151479265) is a Private Limited Liability Company engaged in materials recovery. In 2025, revenue reached €8.49M, up 6.3% year on year and 35.0% over two years. Net profit improved to €169.8K, compared with €3.3K in 2024 and a loss of €971.2K in 2023, showing a clear recovery from the prior-year break-even result and the 2023 loss. Profit margin was 2.0% in 2025. Balance sheet size remained substantial, with total assets of €25.97M, equity of €11.37M and liabilities of €2.21M at the end of 2025. The equity ratio stood at 43.8% and debt-to-equity at 0.19, indicating moderate leverage. Return on equity was 1.5% and return on assets 0.7%, while asset turnover was 0.33x. Revenue per employee was €103.6K and profit per employee €2.1K, suggesting stable operating productivity.