APLINKOS VADYBA - 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 | 186,095 | 295,036 | 425,305 | 641,540 | 507,836 | 809,677 | 673,053 | 803,803 |
| Profit before tax | 67,195 | 75,483 | 155,073 | 170,455 | 152,619 | 308,727 | 148,740 | 343,649 |
| Net profit | 63,835 | 71,709 | 131,812 | 144,887 | 129,654 | 262,273 | 125,928 | 288,413 |
| Equity | 71,089 | 75,798 | 135,611 | 148,498 | 133,152 | 265,525 | 129,153 | 291,663 |
| Liabilities | 10,633 | 64,218 | 72,075 | 30,521 | 160,210 | 106,621 | 75,159 | 60,605 |
| Non-current assets | 8,662 | 6,539 | 5,326 | 4,664 | 50,297 | 42,786 | 36,787 | 27,499 |
| Current assets | 73,060 | 133,477 | 202,360 | 174,355 | 243,065 | 329,360 | 167,525 | 324,769 |
| Total assets | 81,722 | 140,016 | 207,686 | 179,019 | 293,362 | 372,146 | 204,312 | 352,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,566 | 209,122 | 167,072 |
| Social insurance contributions | - | - | - | - | - | 47,926 | 60,899 | 48,085 |
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Financial indicators
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| Revenue change y/y | +16.0% | +58.5% | +44.2% | +50.8% | -20.8% | +59.4% | -16.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 51.2% | 63.5% | 80.9% | 44.2% | 70.5% | 61.6% | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 94.6% | 97.2% | 97.6% | 97.4% | 98.8% | 97.5% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 24.3% | 31.0% | 22.6% | 25.5% | 32.4% | 18.7% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 25.6% | 36.5% | 26.6% | 30.1% | 38.1% | 22.1% | 42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.5 | 0.2 | 1.2 | 0.4 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,356 | 49,173 | 67,154 | 80,193 | 60,337 | 82,340 | 69,031 | 113,479 |
Sales revenue
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APLINKOS VADYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 1.08 |
| 2021-12-01 | 2021-12-07 | 1.08 |
APLINKOS VADYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 7857.12 |
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 VADYBA, UAB (code 300513582) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €803.8K, up 19.4% year on year, and net profit of €288.4K, with a profit margin of 35.9%. Profit before tax reached €343.6K. The 2025 performance improved strongly from 2024, when revenue was €673.1K and net profit €125.9K, while it remained slightly below the 2023 revenue level of €809.7K, when net profit was €262.3K. Over the three-year period, revenue fell in 2024 and recovered in 2025, while profitability strengthened to its highest point in the series. At the end of 2025, total assets stood at €352.3K, equity at €291.7K and liabilities at €60.6K. The equity ratio was 82.8% and debt-to-equity 0.21, indicating a conservative balance sheet. Asset turnover was 2.28x, ROE 98.9%, and ROA 81.9%. Revenue per employee was €114.8K and profit per employee €41.2K.