Aplinkosaugos paslaugų centras, UAB - financials and debts
Company age: 15 y. 9 mo.
Aplinkosaugos paslaugų 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 | 206,008 | 199,668 | 217,521 | 212,734 | 231,166 | 245,030 | 266,772 | 285,056 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 81,469 | 36,475 | 52,814 | 67,867 | 40,449 | 39,776 | 36,347 | 34,753 |
| Equity | 126,595 | 122,889 | 177,115 | 245,022 | 285,471 | 295,247 | 286,595 | 276,348 |
| Liabilities | 13,164 | 14,347 | 14,618 | 14,283 | 31,947 | 27,127 | 22,000 | 20,060 |
| Non-current assets | 7,007 | 5,533 | 16,666 | 117,769 | 162,584 | 152,229 | 133,894 | 141,084 |
| Current assets | 104,034 | 121,841 | 165,975 | 130,405 | 130,381 | 152,282 | 158,263 | 133,246 |
| Total assets | 111,041 | 127,374 | 182,641 | 248,174 | 292,965 | 304,511 | 292,157 | 274,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,288 | 90,120 | 87,611 |
| Social insurance contributions | - | - | - | - | - | 32,222 | 39,033 | 42,912 |
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Financial indicators
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| Revenue change y/y | +198.5% | -3.1% | +8.9% | -2.2% | +8.7% | +6.0% | +8.9% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 28.6% | 28.9% | 27.3% | 13.8% | 13.1% | 12.4% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 29.7% | 29.8% | 27.7% | 14.2% | 13.5% | 12.7% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 18.3% | 24.3% | 31.9% | 17.5% | 16.2% | 13.6% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,520 | 22,185 | 22,310 | 30,391 | 33,024 | 35,004 | 35,969 | 36,781 |
Sales revenue
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Aplinkosaugos paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 74.36 |
| 2024-01-16 | 2024-01-22 | 29.75 |
Aplinkosaugos paslaugų centras - 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.
Aplinkosaugos paslaugu centras, UAB (code 302570393) is a private limited liability company operating in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the latest financial year, the company generated revenue of €285.1K and net profit of €34.8K, corresponding to a profit margin of 12.2%. Revenue increased by 6.8% year on year and by 16.3% over two years, showing steady top-line growth. Profit, however, eased from €39.8K in 2023 to €36.3K in 2024 and €34.8K in 2025, indicating some margin compression despite higher sales. The balance sheet remained small and conservatively financed: total assets were €274.3K, equity €276.3K and liabilities €20.1K at the end of 2025. Key performance indicators show a return on equity of 12.6%, return on assets of 12.7%, debt-to-equity of 0.07 and asset turnover of 1.04x. Revenue per employee was €40.7K and profit per employee €5.0K, reflecting moderate productivity.