Atliekų tvarkymo tarnyba - 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 | 1,593,513 | 136,837 | 52,938 | 68,120 | 140,652 | 32,822 | 3,862 | 65,899 |
| Profit before tax | 180,459 | - | - | - | -209,516 | 129,770 | 43,575 | 124,410 |
| Net profit | 147,358 | -165,387 | 108,315 | 86,438 | -209,516 | 129,770 | 39,718 | 103,367 |
| Equity | 2,596,314 | 2,180,348 | 2,288,907 | 2,375,362 | 1,571,728 | 1,701,498 | 1,647,096 | 1,691,639 |
| Liabilities | 370,999 | 53,971 | 31,075 | 27,509 | 66,497 | 28,652 | 9,353 | 32,637 |
| Non-current assets | 172,847 | 151,201 | 141,645 | 146,195 | 10,330 | 160,908 | 482,541 | 417,026 |
| Current assets | 2,800,537 | 2,083,405 | 2,177,344 | 2,256,448 | 1,627,715 | 1,569,068 | 1,173,675 | 1,307,112 |
| Total assets | 2,973,384 | 2,234,606 | 2,318,989 | 2,402,643 | 1,638,045 | 1,729,976 | 1,656,216 | 1,724,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,449 | 14,733 | 10,744 |
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Financial indicators
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| Revenue change y/y | -53.1% | -91.4% | -61.3% | +28.7% | +106.5% | -76.7% | -88.2% | +1606.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -7.4% | 4.7% | 3.6% | -12.8% | 7.5% | 2.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -7.6% | 4.7% | 3.6% | -13.3% | 7.6% | 2.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -120.9% | 204.6% | 126.9% | -149.0% | 395.4% | 1028.4% | 156.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | - | - | - | -149.0% | 395.4% | 1128.3% | 188.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,265 | 18,045 | 10,588 | 24,771 | 70,326 | 21,237 | 3,862 | 65,899 |
Sales revenue
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Atliekų tvarkymo tarnyba - Social security debts
The company had no debts to Sodra
Atliekų tvarkymo tarnyba - 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.
Atlieku tvarkymo tarnyba, UAB (code 186457887) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €65.9K and net profit of €103.4K, after revenue of €3.9K and net profit of €39.7K in 2024. The 2023 financial year showed revenue of €32.8K and net profit of €129.8K. This points to a volatile but profitable three-year pattern, with a strong rebound in turnover in 2025 after the 2024 decline. At year-end 2025, total assets stood at €1.72M, equity at €1.69M and liabilities at €32.6K, indicating a very strong balance sheet and limited leverage. Key ratios for 2025 show ROE of 6.1%, ROA of 6.0%, debt-to-equity of 0.02 and asset turnover of 0.04x, reflecting high capital intensity relative to revenue. Revenue per employee was €65.9K and profit per employee was €103.4K in 2025.