Aplinkos statyba, MB - financials and debts

Company age: 14 y. 2 mo.

Update

Aplinkos statyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,173 - 33,724 2,073 12,550 972 41,673 114,070
Profit before tax 367 0 1,199 -2,523 5,897 -607 -11,967 -16,788
Net profit 367 0 1,139 -2,523 5,728 -607 -11,967 -16,788
Equity 6,282 6,282 -2,579 -5,101 627 19 -11,945 -28,734
Liabilities 61,081 61,081 - - 724 725 14,373 30,160
Non-current assets 0 0 0 0 0 0 0 0
Current assets 67,363 67,363 2,341 1,437 1,351 744 2,428 1,426
Total assets 67,363 67,363 2,341 1,437 1,351 744 2,428 1,426
Taxes paid
STI taxes - - - - - - - 822
Social insurance contributions - - - - - - - 657
Financial indicators
Revenue change y/y -92.6% - - -93.9% +505.4% -92.3% +4187.3% +173.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.0% 48.7% -175.6% 424.0% -81.6% -492.9% -1177.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 0.0% - - 913.6% -3194.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% - 3.4% -121.7% 45.6% -62.4% -28.7% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% - 3.6% -121.7% 47.0% -62.4% -28.7% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.7 9.7 - - 1.2 38.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,346 - - - - - - 44,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aplinkos statyba - Social security debts

The amount of overdue SODRA debt for the company Aplinkos statyba as of the last working day is: 2,553 €

From To Debt, €
2026-09-05 2026-09-14 2552.99
2026-09-01 2026-09-02 2552.99
2026-08-26 2026-08-31 2472.51
2026-08-23 2026-08-23 2472.51
2026-08-19 2026-08-19 2472.51
2026-08-16 2026-08-17 2472.51
2026-08-01 2026-08-14 2472.51
2026-07-28 2026-07-31 2392.03
2026-07-26 2026-07-27 2335.30
2026-07-23 2026-07-25 2392.03
2026-07-19 2026-07-22 2335.30
2026-07-01 2026-07-17 2335.30
2026-06-30 2026-06-30 2254.82
2026-06-11 2026-06-29 3554.82
2026-06-02 2026-06-08 3554.82
2026-05-17 2026-06-01 3474.34
2026-05-03 2026-05-14 3309.69
2026-04-28 2026-04-29 3229.21
2026-04-26 2026-04-27 3185.56
2026-04-23 2026-04-25 3229.21
2026-04-20 2026-04-22 3185.56
2026-04-02 2026-04-15 2080.59
2026-04-01 2026-04-01 2034.26
2026-03-29 2026-03-31 1953.78
2026-03-27 2026-03-27 3453.78
2026-03-24 2026-03-26 1953.78
2026-03-17 2026-03-23 3453.78
2026-03-15 2026-03-16 2607.40
2026-03-03 2026-03-11 2607.40
2026-02-18 2026-03-02 2526.92
2026-02-03 2026-02-17 2274.55
2026-01-16 2026-02-02 2194.07
2026-01-01 2026-01-15 1537.07
2025-12-16 2025-12-30 1464.62
2025-12-15 2025-12-15 1020.50
2025-12-02 2025-12-14 1464.62
2025-11-18 2025-12-01 1392.17
2025-11-17 2025-11-17 795.72
2025-11-01 2025-11-16 1414.07
2025-10-16 2025-10-31 1341.62
2025-10-09 2025-10-15 716.65
2025-10-01 2025-10-08 1341.62
2025-09-16 2025-09-30 1269.17
2025-09-07 2025-09-15 707.14
2025-09-03 2025-09-03 707.14
2025-09-02 2025-09-02 1269.17
2025-08-31 2025-09-01 1196.72
2025-08-19 2025-08-29 1196.72
2025-08-01 2025-08-18 659.20
2025-07-16 2025-07-31 586.75
2025-06-17 2025-06-29 514.30
2025-06-11 2025-06-16 356.74
2025-06-08 2025-06-09 356.74
2025-06-03 2025-06-04 356.74
2025-05-16 2025-06-02 284.29
2025-05-04 2025-05-15 200.18
2025-04-17 2025-04-30 127.73
2025-04-01 2025-04-16 2417.04
2025-03-04 2025-03-31 2344.59
2025-03-03 2025-03-03 2272.14
2025-03-01 2025-03-02 2344.59
2025-02-11 2025-02-28 2272.14
2025-02-10 2025-02-10 2199.69
2025-02-01 2025-02-09 2272.14
2025-01-02 2025-01-31 2199.69
2024-12-03 2024-12-31 2135.19
2024-11-04 2024-12-02 2070.69
2024-10-01 2024-11-03 2006.19
2024-09-03 2024-09-30 1941.69
2024-08-01 2024-09-02 1877.19
2024-07-02 2024-07-31 1812.69
2024-06-03 2024-07-01 1748.19
2024-05-15 2024-06-02 1683.69
2024-05-02 2024-05-14 1594.07
2024-04-03 2024-05-01 1529.57
2024-03-01 2024-04-02 1465.07
2024-02-01 2024-02-29 1400.57
2024-01-03 2024-01-31 1336.07
2023-12-01 2024-01-02 1277.44
2023-11-03 2023-11-30 1218.81
2023-10-03 2023-11-02 1160.18
2023-09-01 2023-10-02 1101.55
2023-08-01 2023-08-31 1042.92
2023-07-03 2023-07-31 984.29
2023-06-01 2023-07-02 925.66
2023-05-04 2023-05-31 867.03
2023-05-02 2023-05-03 808.40
2023-04-03 2023-04-30 808.40
2023-03-01 2023-04-02 749.77
2023-02-01 2023-02-28 691.14
2023-01-03 2023-01-31 632.51
2022-12-01 2023-01-02 581.56
2022-11-03 2022-11-30 530.61
2022-10-03 2022-11-02 479.66
2022-09-01 2022-10-02 428.71
2022-08-02 2022-08-31 377.76
2022-07-01 2022-08-01 326.81
2022-06-01 2022-06-30 275.86
2022-05-03 2022-05-31 224.91
2022-04-01 2022-05-02 173.96
2022-03-01 2022-03-31 123.01
2022-02-01 2022-02-28 72.06
2022-01-03 2022-01-31 21.11

Aplinkos statyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aplinkos statyba is: 15,123 €

From To Overdue, €
2026-09-01 2026-09-02 15123.39
2026-08-31 2026-08-31 15012.19
2026-08-23 2026-08-30 15012.03
2026-08-12 2026-08-22 15273.03
2026-08-02 2026-08-11 15189.17
2026-07-22 2026-08-01 13724.8
2026-07-03 2026-07-21 13956.8
2026-06-21 2026-07-02 13442.88
2026-06-01 2026-06-20 13669.04
2026-05-28 2026-05-31 13650.04
2026-05-22 2026-05-27 5393.96
2026-05-19 2026-05-21 5558.96
2026-05-14 2026-05-18 5348.12
2026-05-01 2026-05-13 5025.3
2026-04-22 2026-04-30 5144.33
2026-04-14 2026-04-21 5483.33
2026-04-01 2026-04-13 5378.91
2026-03-27 2026-03-31 5870.12
2026-03-20 2026-03-26 6173.09
2026-03-08 2026-03-11 6010.12
2026-03-02 2026-03-07 6007.04
2026-02-27 2026-03-01 6183.13
2025-11-12 2025-11-25 855.06
2025-11-06 2025-11-11 864.51
2025-11-02 2025-11-05 1218.51
2025-10-30 2025-11-01 1212.21
2025-10-09 2025-10-29 1743.21
2025-10-02 2025-10-08 1744.65
2025-09-30 2025-10-01 1731.83
2025-09-22 2025-09-29 1731.44
2025-09-12 2025-09-21 2142.44
2025-09-03 2025-09-11 2141.51
2025-09-01 2025-09-02 2241.67
2025-08-23 2025-08-31 2224.43
2025-08-15 2025-08-22 2937.43
2025-08-01 2025-08-14 2838.2
2025-07-31 2025-07-31 2815.08
2025-07-24 2025-07-30 2815.13
2025-07-01 2025-07-23 3502.13
2025-06-27 2025-06-30 3478.81
2025-06-10 2025-06-26 4565.81
2025-06-02 2025-06-09 4555.28
2025-05-24 2025-06-01 4544.75
2025-05-20 2025-05-23 4628.24
2025-05-01 2025-05-19 4606.01
2025-04-28 2025-04-30 4600.16
2024-02-08 2025-04-27 275.16

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 statyba, MB (code 302823380) is a Small partnership operating in repair and renovation of buildings. In 2025, the company generated revenue of €114.1K, up 173.7% year on year and well above the €41.7K recorded in 2024 and €972 in 2023. Despite the strong revenue expansion, profitability remained negative: net loss was €16.8K in 2025 compared with a €12.0K loss in 2024 and a €607 loss in 2023. The latest profit margin was -14.7%, showing that operating scale increased faster than profitability. The balance sheet remained weak, with total assets of €1.4K, equity of -€28.7K and liabilities of €30.2K at the end of 2025. Return ratios are heavily distorted by the negative equity base and should be interpreted cautiously. Revenue per employee was €57.0K, while profit per employee was -€8.4K, indicating that turnover improved but earnings efficiency remained under pressure.