Atliekų tvarkymo partneriai, UAB - financials and debts
Company age: 12 y. 10 mo.
Atliekų tvarkymo partneriai - 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 | 43,832 | 96,971 | 42,304 | 22,297 | 70,277 | 158,281 | 324,167 | 471,259 |
| Profit before tax | -10,267 | -9,755 | -9,639 | -13,039 | -13,175 | -4,104 | 72,728 | -20,919 |
| Net profit | -10,267 | -9,755 | -9,639 | -13,039 | -13,175 | -4,156 | 69,362 | -20,919 |
| Equity | -14,970 | -24,725 | -33,258 | -46,297 | -59,472 | -63,628 | 5,734 | -7,681 |
| Liabilities | 52,493 | 43,588 | 42,640 | 64,194 | 80,049 | 84,964 | 92,662 | 204,630 |
| Non-current assets | 2,057 | 1,261 | 585 | 304 | 2,262 | 3,118 | 2,795 | 4,547 |
| Current assets | 35,435 | 17,818 | 8,719 | 17,541 | 18,221 | 18,050 | 95,460 | 192,029 |
| Total assets | 37,492 | 19,079 | 9,304 | 17,845 | 20,483 | 21,168 | 98,255 | 196,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,416 | - | - |
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Financial indicators
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| Revenue change y/y | -61.3% | +121.2% | -56.4% | -47.3% | +215.2% | +125.2% | +104.8% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -51.1% | -103.6% | -73.1% | -64.3% | -19.6% | 70.6% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1209.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | -10.1% | -22.8% | -58.5% | -18.7% | -2.6% | 21.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | -10.1% | -22.8% | -58.5% | -18.7% | -2.6% | 22.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,940 | 96,971 | 42,304 | 22,297 | 70,277 | 158,281 | 324,167 | 471,259 |
Sales revenue
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Atliekų tvarkymo partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-12 | 0.14 |
| 2026-07-19 | 2026-07-22 | 258.71 |
| 2026-07-16 | 2026-07-17 | 258.71 |
| 2026-02-18 | 2026-02-19 | 111.04 |
| 2025-04-30 | 2025-04-30 | 7.00 |
| 2025-04-24 | 2025-04-24 | 7.70 |
| 2025-04-16 | 2025-04-23 | 7.00 |
| 2025-03-03 | 2025-03-03 | 4.58 |
| 2025-02-18 | 2025-02-26 | 4.58 |
| 2025-02-10 | 2025-02-10 | 0.79 |
| 2025-01-27 | 2025-02-04 | 0.79 |
| 2025-01-22 | 2025-01-26 | 215.25 |
| 2025-01-16 | 2025-01-21 | 214.46 |
| 2024-12-22 | 2024-12-29 | 210.43 |
| 2024-12-17 | 2024-12-20 | 210.43 |
| 2024-11-18 | 2024-11-27 | 0.73 |
| 2024-10-24 | 2024-11-10 | 0.73 |
| 2024-08-19 | 2024-08-27 | 212.89 |
| 2024-07-24 | 2024-08-18 | 2.46 |
| 2024-06-18 | 2024-07-03 | 210.43 |
| 2024-05-16 | 2024-05-26 | 214.38 |
| 2024-04-26 | 2024-05-15 | 3.95 |
| 2024-04-23 | 2024-04-25 | 214.38 |
| 2024-04-16 | 2024-04-22 | 210.43 |
| 2024-03-18 | 2024-04-03 | 434.80 |
| 2024-03-01 | 2024-03-05 | 118.85 |
| 2024-02-19 | 2024-02-29 | 209.22 |
| 2024-01-16 | 2024-01-18 | 183.79 |
| 2023-02-17 | 2023-02-20 | 191.99 |
| 2023-02-06 | 2023-02-16 | 0.69 |
| 2023-01-24 | 2023-02-03 | 0.69 |
| 2023-01-20 | 2023-01-22 | 0.69 |
| 2023-01-17 | 2023-01-18 | 165.15 |
| 2022-12-16 | 2022-12-19 | 165.15 |
| 2022-11-17 | 2022-11-18 | 166.32 |
| 2022-10-28 | 2022-11-16 | 1.17 |
| 2022-10-18 | 2022-10-19 | 160.49 |
| 2022-08-23 | 2022-08-25 | 169.81 |
| 2022-07-29 | 2022-08-22 | 4.66 |
| 2022-07-27 | 2022-07-28 | 143.10 |
| 2022-07-25 | 2022-07-26 | 169.81 |
| 2022-07-18 | 2022-07-24 | 165.15 |
| 2022-06-16 | 2022-06-19 | 165.15 |
| 2022-05-17 | 2022-05-24 | 497.68 |
| 2022-04-28 | 2022-05-16 | 332.53 |
| 2022-04-19 | 2022-04-27 | 330.30 |
| 2022-03-16 | 2022-04-18 | 165.15 |
| 2022-02-25 | 2022-02-27 | 155.92 |
| 2022-02-17 | 2022-02-24 | 166.83 |
| 2022-01-31 | 2022-02-16 | 1.68 |
| 2022-01-18 | 2022-01-20 | 172.68 |
| 2022-01-06 | 2022-01-17 | 28.42 |
| 2021-12-29 | 2022-01-05 | 134.63 |
| 2021-12-28 | 2021-12-28 | 149.30 |
| 2021-12-16 | 2021-12-27 | 144.26 |
| 2021-11-16 | 2021-11-28 | 144.26 |
| 2021-10-18 | 2021-10-19 | 144.26 |
| 2021-09-16 | 2021-09-29 | 144.26 |
Atliekų tvarkymo partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.92 |
| 2025-12-18 | 2025-12-18 | 897.77 |
| 2025-09-19 | 2025-09-25 | 0.23 |
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.
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Atlieku tvarkymo partneriai, UAB (code 303188222) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €471.3K, up 45.4% year on year and 197.7% over two years. Despite stronger turnover, profitability weakened: net profit was -€20.9K, giving a profit margin of -4.4%, compared with a €69.4K profit in 2024 and a €4.2K loss in 2023. The three-year trajectory shows rapid revenue expansion, a strong profit year in 2024, and a return to loss in 2025. At year-end 2025, total assets stood at €196.6K, including €192.0K in short-term assets and €4.5K in long-term assets. Equity was negative at -€7.7K, while liabilities amounted to €204.6K, indicating a leveraged balance sheet. Asset turnover was 2.40x, and revenue per employee was €471.3K. Overall, 2025 reflects solid sales growth, but the company ended the year with weaker profitability and a strained capital structure.