Aplinkos inžinerija - 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 | 103,446 | 74,343 | 99,965 | 93,411 | 132,235 | 168,497 | 121,584 | 205,399 |
| Profit before tax | 15,592 | 556 | 23,192 | 1,348 | 42,696 | 55,728 | 6,135 | 50,588 |
| Net profit | 14,806 | 498 | 22,023 | 1,272 | 40,549 | 52,888 | 5,819 | 47,539 |
| Equity | 45,588 | 34,296 | 56,319 | 45,591 | 74,140 | 94,028 | 48,847 | 84,386 |
| Liabilities | 28,033 | 40,671 | 38,566 | 36,546 | 44,221 | 44,521 | 48,855 | 74,868 |
| Non-current assets | 14,412 | 15,462 | 12,477 | 12,309 | 4,931 | 24,265 | 18,451 | 25,822 |
| Current assets | 59,219 | 59,465 | 82,407 | 67,811 | 111,379 | 112,127 | 77,754 | 130,753 |
| Total assets | 73,631 | 74,927 | 94,884 | 80,120 | 116,310 | 136,392 | 96,205 | 156,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,201 | 45,579 | 46,146 |
| Social insurance contributions | - | - | - | - | - | 14,596 | 18,155 | 26,169 |
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Financial indicators
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| Revenue change y/y | +2.7% | -28.1% | +34.5% | -6.6% | +41.6% | +27.4% | -27.8% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 0.7% | 23.2% | 1.6% | 34.9% | 38.8% | 6.0% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 1.5% | 39.1% | 2.8% | 54.7% | 56.2% | 11.9% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 0.7% | 22.0% | 1.4% | 30.7% | 31.4% | 4.8% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 0.7% | 23.2% | 1.4% | 32.3% | 33.1% | 5.0% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.7 | 0.8 | 0.6 | 0.5 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,255 | 11,151 | 16,661 | 17,793 | 26,447 | 32,612 | 23,918 | 35,722 |
Sales revenue
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Aplinkos inžinerija - Social security debts
The amount of overdue SODRA debt for the company Aplinkos inžinerija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2025-07-16 | 2025-07-20 | 173.93 |
| 2025-06-17 | 2025-06-22 | 86.61 |
| 2021-10-18 | 2021-11-02 | 971.49 |
Aplinkos inžinerija - 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.
Aplinkos inžinerija, UAB (code 300593710) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €205.4K and net profit of €47.5K, with a profit margin of 23.1%. This followed a strong rebound from 2024, when revenue was €121.6K and net profit €5.8K, after a 2023 result of €168.5K revenue and €52.9K net profit. The latest year therefore shows both higher turnover and a much improved earnings profile compared with 2024, while remaining below the 2023 profit level. The balance sheet also strengthened in 2025: total assets reached €156.6K, equity €84.4K, and liabilities €74.9K. The equity ratio stood at 53.9%, with debt-to-equity at 0.89 and asset turnover at 1.31x. Return on equity was 56.3% and return on assets 30.4%, indicating solid efficiency in the latest financial year. Revenue per employee was €41.1K and profit per employee €9.5K, pointing to moderate productivity.