Atliekų tvarkymo 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 | 3,560,692 | 3,714,932 | 4,173,339 | 5,572,569 | 8,154,718 | 10,818,978 | 10,729,570 | 9,682,486 |
| Profit before tax | 1,232,712 | 1,037,706 | 1,376,488 | 1,990,549 | 1,966,143 | 2,157,718 | 463,343 | 397,791 |
| Net profit | 1,047,291 | 881,906 | 1,169,525 | 1,691,012 | 1,670,687 | 1,884,240 | 426,354 | 330,185 |
| Equity | 2,096,760 | 2,278,667 | 2,448,192 | 2,639,204 | 3,459,891 | 5,342,597 | 5,791,226 | 6,121,411 |
| Liabilities | 939,213 | 1,016,038 | 1,139,740 | 1,343,308 | 1,324,953 | 1,253,456 | 1,647,239 | 2,829,491 |
| Non-current assets | 1,449,245 | 1,355,542 | 1,208,687 | 1,184,857 | 1,621,885 | 1,981,290 | 1,885,737 | 2,526,030 |
| Current assets | 1,575,545 | 1,923,404 | 2,366,825 | 2,789,037 | 3,151,318 | 4,599,351 | 5,531,983 | 6,462,730 |
| Total assets | 3,024,790 | 3,278,946 | 3,575,512 | 3,973,894 | 4,773,203 | 6,580,641 | 7,417,720 | 8,988,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 757,400 | 213,294 | 497,947 |
| Social insurance contributions | - | - | - | - | - | 305,989 | 338,291 | 367,730 |
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Financial indicators
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| Revenue change y/y | +35.5% | +4.3% | +12.3% | +33.5% | +46.3% | +32.7% | -0.8% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 26.9% | 32.7% | 42.6% | 35.0% | 28.6% | 5.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 38.7% | 47.8% | 64.1% | 48.3% | 35.3% | 7.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 23.7% | 28.0% | 30.3% | 20.5% | 17.4% | 4.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 27.9% | 33.0% | 35.7% | 24.1% | 19.9% | 4.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,277 | 67,137 | 71,851 | 102,878 | 139,397 | 192,337 | 185,259 | 155,334 |
Sales revenue
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Atliekų tvarkymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-21 | 2024-09-09 | 0.04 |
| 2024-08-19 | 2024-08-20 | 23428.25 |
Atliekų tvarkymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-30 | 36.9 |
| 2025-04-23 | 2025-04-25 | 36.9 |
| 2025-04-16 | 2025-04-16 | 18529.54 |
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 centras, UAB (code 302445137) is a Private Limited Liability Company operating in materials recovery. In the latest financial year 2025, revenue amounted to €9.68M, down 9.8% year on year and 10.5% over two years. Net profit was €330.2K, compared with €426.4K in 2024 and €1.88M in 2023, showing a clear downward trend in profitability. The profit margin narrowed from 17.4% in 2023 to 4.0% in 2024 and 3.4% in 2025. The balance sheet strengthened in size, with total assets rising to €8.99M in 2025 from €7.42M in 2024 and €6.58M in 2023. Equity increased to €6.12M, while liabilities grew to €2.83M. The company’s equity ratio stood at 68.1%, debt-to-equity at 0.46, asset turnover at 1.08x, ROE at 5.4% and ROA at 3.7%. Revenue per employee was €156.2K, indicating solid operating scale despite weaker earnings momentum.