Aplinkos modelis - 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 | 18,780 | 21,710 | 15,300 | 12,750 | 11,600 | 15,100 | 26,410 | 50,220 |
| Profit before tax | -198 | -49 | -881 | -3,092 | 556 | -1,257 | 2,240 | -1,395 |
| Net profit | -198 | -49 | -881 | -3,092 | 556 | -1,257 | 2,240 | -1,395 |
| Equity | 4,577 | 4,527 | 3,647 | 555 | 1,111 | -146 | 2,093 | 699 |
| Liabilities | - | - | - | - | 2,306 | 2,886 | 2,630 | 3,877 |
| Non-current assets | 3,346 | 2,781 | 2,216 | 1,651 | 1,085 | 520 | 0 | 2,194 |
| Current assets | 4,539 | 1,759 | 1,712 | 590 | 2,332 | 2,154 | 4,687 | 2,293 |
| Total assets | 7,885 | 4,540 | 3,928 | 2,241 | 3,417 | 2,674 | 4,687 | 4,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 11 | 182 |
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Financial indicators
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| Revenue change y/y | -6.9% | +15.6% | -29.5% | -16.7% | -9.0% | +30.2% | +74.9% | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.1% | -22.4% | -138.0% | 16.3% | -47.0% | 47.8% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -1.1% | -24.2% | -557.1% | 50.0% | - | 107.0% | -199.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.2% | -5.8% | -24.3% | 4.8% | -8.3% | 8.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -0.2% | -5.8% | -24.3% | 4.8% | -8.3% | 8.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | - | 1.3 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,780 | 21,710 | 15,300 | 12,750 | 11,600 | - | - | - |
Sales revenue
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Aplinkos modelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-10 | 80.48 |
| 2026-05-03 | 2026-05-10 | 80.48 |
| 2026-04-01 | 2026-04-19 | 80.48 |
| 2026-03-03 | 2026-03-14 | 81.48 |
| 2026-03-02 | 2026-03-02 | 1.00 |
| 2026-01-01 | 2026-03-01 | 72.45 |
| 2025-12-02 | 2025-12-22 | 144.90 |
| 2025-11-27 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-26 | 144.90 |
| 2025-10-05 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-04 | 144.90 |
| 2025-09-11 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-10 | 144.90 |
| 2025-08-05 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-26 | 72.45 |
| 2025-05-08 | 2025-05-14 | 72.45 |
| 2025-05-04 | 2025-05-07 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-05 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-25 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-10 | 2025-01-26 | 103.17 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-26 | 64.50 |
| 2024-10-09 | 2024-10-31 | 42.41 |
| 2024-10-01 | 2024-10-08 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-05 | 2024-09-02 | 64.50 |
| 2024-08-02 | 2024-08-04 | 415.47 |
| 2024-08-01 | 2024-08-01 | 416.41 |
| 2024-07-11 | 2024-07-31 | 351.91 |
| 2024-07-02 | 2024-07-10 | 351.91 |
| 2024-06-25 | 2024-07-01 | 287.41 |
| 2024-06-11 | 2024-06-24 | 447.72 |
| 2024-06-03 | 2024-06-10 | 447.72 |
| 2024-05-17 | 2024-06-02 | 383.22 |
| 2024-05-15 | 2024-05-16 | 383.22 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 106.87 |
| 2024-02-01 | 2024-02-29 | 42.37 |
| 2024-01-22 | 2024-01-31 | 209.84 |
| 2024-01-03 | 2024-01-21 | 214.47 |
| 2023-12-01 | 2024-01-02 | 155.84 |
| 2023-11-03 | 2023-11-30 | 97.21 |
| 2023-10-03 | 2023-11-02 | 38.58 |
| 2022-04-19 | 2022-04-30 | 108.17 |
Aplinkos modelis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aplinkos modelis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.44 |
| 2026-08-28 | 2026-09-23 | 0.44 |
| 2026-07-30 | 2026-08-23 | 0.44 |
| 2026-06-28 | 2026-07-07 | 0.44 |
| 2026-05-28 | 2026-06-05 | 0.44 |
| 2026-04-30 | 2026-05-14 | 2.99 |
| 2026-03-29 | 2026-04-23 | 2.99 |
| 2026-03-20 | 2026-03-22 | 5.98 |
| 2026-03-11 | 2026-03-19 | 2.99 |
| 2026-03-02 | 2026-03-10 | 882.13 |
| 2026-02-03 | 2026-02-03 | 0.44 |
| 2026-01-29 | 2026-02-02 | 863.6 |
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 modelis, MB (code 303005557) is a Small partnership engaged in Architectural activities. In 2025, the company generated €50.2K in revenue, up 90.2% year on year and 232.6% over two years, showing a strong top-line expansion. Profitability, however, was uneven: after a loss in 2023 and a net profit of €2.2K in 2024, the company returned to a net loss of €1.4K in 2025, with a profit margin of -2.8%. The 2024 result was the strongest year in the period, while 2025 combined higher sales with weaker bottom-line performance. On the balance sheet, total assets stood at €4.5K in 2025, compared with €4.7K in 2024 and €2.7K in 2023. Equity was €699, while liabilities reached €3.9K, leaving the balance sheet still leverage-heavy. The equity ratio was 15.6% and debt-to-equity was 5.55. Asset turnover was high at 11.19x, reflecting a relatively small asset base. Returns on equity were negatively affected by the very thin equity position.