Aplinkosaugos valdymo ir technologijų centras, VšĮ - financials and debts
Company age: 29 y. 7 mo.
Aplinkosaugos valdymo ir technologijų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,130 | 12,740 | 11,995 | 22,970 | 89,352 | 192,650 | 190,756 |
| Profit before tax | - | - | - | - | 0 | 0 | 2,759 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 2,621 | 0 |
| Equity | 44,269 | 51,380 | 60,167 | 63,267 | 57,199 | 57,199 | 59,820 | 59,820 |
| Liabilities | 154 | 1,666 | 730 | 476 | 345 | 393 | 1,403 | 5,391 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,241 | 3,249 | 1,618 |
| Current assets | 93,665 | 53,046 | 84,521 | 90,740 | 57,544 | 54,351 | 57,974 | 63,593 |
| Total assets | 93,665 | 53,046 | 84,521 | 90,740 | 57,544 | 57,592 | 61,223 | 65,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,002 | 25,991 | 27,309 |
| Social insurance contributions | - | - | - | - | - | 7,037 | 31,858 | 34,949 |
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Financial indicators
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| Revenue change y/y | - | - | -3.0% | -5.8% | +91.5% | +289.0% | +115.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 4.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 4.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 1.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,581 | 4,247 | 5,758 | 11,485 | 29,784 | 39,183 | 44,021 |
Sales revenue
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Aplinkosaugos valdymo ir technologijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 173.49 |
| 2025-08-19 | 2025-08-21 | 173.49 |
| 2025-07-16 | 2025-07-20 | 82.64 |
Aplinkosaugos valdymo ir technologijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 55.68 |
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.
Aplinkosaugos valdymo ir technologiju centras, VšI (code 210069790) is a Public Institution operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, revenue amounted to EUR 190.8K, slightly below the EUR 192.7K reported in 2024, while the two-year revenue change was +113.5%, showing a strong expansion compared with 2023 revenue of EUR 89.4K. Net profit was reported for 2024 at EUR 2.6K, with a profit margin of 1.4%, but no profit figure is shown for 2025. The balance sheet remained solid in 2025: total assets were EUR 65.2K, equity EUR 59.8K and liabilities EUR 5.4K. This supports an equity ratio of 91.7% and a debt-to-equity ratio of 0.09, indicating limited leverage. Asset turnover stood at 2.93x, suggesting efficient use of the asset base. Revenue per employee was EUR 47.7K, reflecting the company’s operating productivity in the latest year.