Aplinka ir ekologija - 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 | 149,576 | 383,237 | 251,291 | 265,261 | 819,273 | 638,816 | 562,930 | 548,135 |
| Profit before tax | 17,900 | 14,090 | 27,560 | 125,753 | 233,845 | 241,200 | 253,284 | 201,405 |
| Net profit | 17,900 | 13,428 | 25,339 | 119,358 | 198,569 | 204,848 | 214,989 | 169,548 |
| Equity | -31,845 | -18,418 | 6,921 | 126,279 | 324,398 | 529,246 | 744,235 | 913,783 |
| Liabilities | 416,851 | 333,280 | 372,649 | 489,779 | 703,273 | 639,638 | 733,543 | 859,188 |
| Non-current assets | 9,642 | 9,400 | 8,527 | 47,649 | 153,626 | 586,502 | 857,712 | 1,228,990 |
| Current assets | 372,478 | 305,462 | 370,845 | 567,624 | 873,823 | 582,382 | 618,334 | 540,865 |
| Total assets | 382,120 | 314,862 | 379,372 | 615,273 | 1,027,449 | 1,168,884 | 1,476,046 | 1,769,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169,978 | 166,043 | 170,480 |
| Social insurance contributions | - | - | - | - | - | 3,091 | 20,749 | 24,643 |
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Financial indicators
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| Revenue change y/y | -47.6% | +156.2% | -34.4% | +5.6% | +208.9% | -22.0% | -11.9% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.3% | 6.7% | 19.4% | 19.3% | 17.5% | 14.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 366.1% | 94.5% | 61.2% | 38.7% | 28.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 3.5% | 10.1% | 45.0% | 24.2% | 32.1% | 38.2% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 3.7% | 11.0% | 47.4% | 28.5% | 37.8% | 45.0% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 53.8 | 3.9 | 2.2 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,915 | 90,173 | 70,128 | 66,315 | 204,818 | 201,729 | 129,908 | 104,407 |
Sales revenue
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Aplinka ir ekologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 92.24 |
| 2025-10-16 | 2025-10-19 | 0.29 |
| 2025-08-28 | 2025-08-29 | 309.69 |
| 2025-08-19 | 2025-08-21 | 309.69 |
| 2022-03-16 | 2022-04-14 | 0.43 |
| 2022-02-17 | 2022-03-13 | 0.43 |
| 2022-01-27 | 2022-02-14 | 0.43 |
Aplinka ir ekologija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 3000.0 |
| 2026-02-21 | 2026-02-21 | 132.21 |
| 2026-02-14 | 2026-02-20 | 128.14 |
| 2025-08-14 | 2025-08-14 | 772.14 |
| 2025-07-30 | 2025-08-13 | 1.64 |
| 2025-07-28 | 2025-07-29 | 1549.85 |
| 2025-07-23 | 2025-07-27 | 45.85 |
| 2025-07-18 | 2025-07-22 | 45.8 |
| 2025-07-03 | 2025-07-20 | 11727.56 |
| 2025-07-17 | 2025-07-17 | 45.79 |
| 2025-07-15 | 2025-07-16 | 46.5 |
| 2025-07-01 | 2025-07-02 | 11721.24 |
| 2025-06-28 | 2025-06-30 | 11705.44 |
| 2025-06-19 | 2025-06-19 | 170.44 |
| 2025-06-18 | 2025-06-18 | 168.58 |
| 2025-06-17 | 2025-06-17 | 9619.82 |
| 2025-05-24 | 2025-05-24 | 1564.06 |
| 2025-03-02 | 2025-03-08 | 3.38 |
| 2025-02-28 | 2025-03-01 | 0.03 |
| 2025-02-20 | 2025-02-20 | 4.03 |
| 2025-02-19 | 2025-02-19 | 3.89 |
| 2024-12-31 | 2024-12-31 | 13.2 |
| 2024-12-30 | 2024-12-30 | 20077.7 |
| 2024-11-17 | 2024-11-18 | 1879.32 |
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.
Aplinka ir ekologija, UAB (code 300588439) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated EUR 548.1K in revenue and EUR 169.5K in net profit, corresponding to a 30.9% profit margin. Revenue declined by 2.6% year on year and was 14.2% below the 2023 level, but profitability remained solid throughout the period. Over 2023-2025, revenue moved from EUR 638.8K to EUR 562.9K and then to EUR 548.1K, while net profit remained above EUR 169K each year and reached EUR 215.0K in 2024. The balance sheet expanded steadily: total assets increased from EUR 1.17M in 2023 to EUR 1.77M in 2025. Equity rose from EUR 529.2K to EUR 913.8K, while liabilities increased from EUR 639.6K to EUR 859.2K. The equity ratio stood at 51.6% and debt-to-equity at 0.94, indicating a balanced capital structure. In 2025, ROE was 18.6%, ROA 9.6%, and asset turnover 0.31x. Revenue per employee was EUR 109.6K and profit per employee EUR 33.9K.