Aplinkos apsaugos sprendimai, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Aplinkos apsaugos sprendimai - 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 69,198 50,266 76,556 56,264 94,065 92,133 82,499 80,693
Profit before tax 14,213 6,959 15,895 3,930 6,732 10,389 306 232
Net profit 13,502 6,959 15,895 3,733 6,396 9,870 291 218
Equity 28,639 34,887 50,434 49,603 55,998 65,869 66,175 66,392
Liabilities 13,092 23,070 22,641 16,695 8,417 4,591 5,883 5,223
Non-current assets 0 0 0 0 0 363 20,866 16,103
Current assets 41,731 57,957 74,075 66,298 64,415 70,097 51,192 55,512
Total assets 41,731 57,957 74,075 66,298 64,415 70,460 72,058 71,615
Taxes paid
STI taxes - - - - - 17,061 15,734 16,307
Financial indicators
Revenue change y/y +40.8% -27.4% +52.3% -26.5% +67.2% -2.1% -10.5% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.4% 12.0% 21.5% 5.6% 9.9% 14.0% 0.4% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.1% 19.9% 31.5% 7.5% 11.4% 15.0% 0.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 13.8% 20.8% 6.6% 6.8% 10.7% 0.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% 13.8% 20.8% 7.0% 7.2% 11.3% 0.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.4 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,198 50,266 76,556 56,264 94,065 92,133 82,499 80,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aplinkos apsaugos sprendimai - Social security debts

From To Debt, €
2025-11-18 2025-11-30 0.19
2025-10-23 2025-11-02 0.19
2025-09-16 2025-09-18 39.66
2025-08-31 2025-09-01 39.66
2025-08-19 2025-08-29 39.66

Aplinkos apsaugos sprendimai - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-17 2.88
2025-02-20 2025-02-24 2.88
2024-12-30 2025-01-15 0.29
2024-11-28 2024-12-23 0.29
2024-10-28 2024-11-23 0.29
2024-09-29 2024-10-16 0.29

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 apsaugos sprendimai, UAB (code 302924835) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year, 2025, the company generated EUR 80.7K in revenue and EUR 218 in net profit, resulting in a very thin profit margin of 0.3%. Revenue declined by 2.2% year on year in 2025 and by 12.4% over two years, indicating a gradual weakening in turnover. Profitability also softened from EUR 9.9K in 2023 to EUR 291 in 2024 and EUR 218 in 2025. The balance sheet remained stable, with total assets of EUR 71.6K, equity of EUR 66.4K and liabilities of EUR 5.2K at the end of 2025. The equity ratio was 92.7% and debt to equity was 0.08, pointing to a conservatively financed structure. Asset turnover stood at 1.13x, while ROE and ROA were both 0.3% in 2025. Revenue per employee was EUR 80.7K and profit per employee was EUR 218, supporting the view of a low-margin operating profile.