Aplinkos švara - 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 | 91,957 | 61,151 | 47,039 | 67,694 | 97,150 | 76,608 | 118,318 | 173,557 |
| Profit before tax | 28,909 | -2,887 | -6,758 | -5,735 | 3,831 | 4,391 | -335 | 7,011 |
| Net profit | 27,348 | -2,887 | -6,758 | -5,735 | 3,831 | 4,255 | -335 | 6,594 |
| Equity | 80,537 | 77,651 | 70,893 | 65,157 | 68,988 | 73,243 | 72,908 | 79,503 |
| Liabilities | 52,201 | 55,950 | 69,035 | 66,362 | 66,062 | 74,214 | 85,894 | 88,701 |
| Non-current assets | 3,407 | 5,220 | 3,700 | 10,656 | 15,812 | 26,510 | 22,567 | 34,948 |
| Current assets | 129,205 | 128,292 | 136,155 | 120,863 | 119,238 | 120,493 | 136,160 | 133,191 |
| Total assets | 132,612 | 133,512 | 139,855 | 131,519 | 135,050 | 147,003 | 158,727 | 168,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,326 | 14,827 | 19,736 |
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Financial indicators
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| Revenue change y/y | +12.2% | -33.5% | -23.1% | +43.9% | +43.5% | -21.1% | +54.4% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -2.2% | -4.8% | -4.4% | 2.8% | 2.9% | -0.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | -3.7% | -9.5% | -8.8% | 5.6% | 5.8% | -0.5% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | -4.7% | -14.4% | -8.5% | 3.9% | 5.6% | -0.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | -4.7% | -14.4% | -8.5% | 3.9% | 5.7% | -0.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,483 | 22,237 | 17,105 | 33,847 | 48,575 | 38,304 | 59,159 | 86,779 |
Sales revenue
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Aplinkos švara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.14 |
| 2025-08-19 | 2025-08-21 | 0.14 |
| 2025-07-24 | 2025-07-28 | 0.14 |
| 2025-05-16 | 2025-05-20 | 20.62 |
| 2025-05-04 | 2025-05-05 | 20.62 |
| 2025-04-16 | 2025-04-30 | 20.62 |
| 2025-01-22 | 2025-01-26 | 0.62 |
| 2024-12-17 | 2024-12-20 | 577.88 |
| 2022-04-25 | 2022-05-01 | 0.02 |
| 2022-03-16 | 2022-04-03 | 2.44 |
| 2022-02-17 | 2022-03-07 | 1.38 |
Aplinkos švara - 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 švara, UAB (code 302460858) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €173.6K and net profit of €6.6K, corresponding to a profit margin of 3.8%. Revenue increased by 46.7% year on year and by 126.5% over two years, showing a clear upward trajectory after a weaker 2024. In 2024, turnover rose to €118.3K, but the company posted a small net loss of €335, compared with net profit of €4.3K in 2023 on revenue of €76.6K. The balance sheet remained stable in 2025, with total assets of €168.1K, equity of €79.5K and liabilities of €88.7K. The equity ratio was 47.3%, debt to equity 1.12, ROE 8.3% and ROA 3.9%. Asset turnover stood at 1.03x. Revenue per employee was €86.8K and profit per employee €3.3K.