Aplinkos tvarkymo darbai, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Aplinkos tvarkymo darbai - 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 249,135 227,385 170,175 161,912 112,407 211,600 301,505 670,195
Profit before tax - - - - - - - -
Net profit -21,162 5,352 -27,558 4,352 -10,930 6,664 4,675 9,400
Equity 38,671 44,023 16,588 20,940 10,239 10,239 21,579 21,579
Liabilities 18,331 23,642 13,390 6,291 17,192 7,181 35,419 69,133
Non-current assets 14,688 12,094 9,520 6,900 3,315 9,670 8,504 49,000
Current assets 42,314 54,128 34,946 19,784 24,116 7,750 45,777 41,712
Total assets 57,002 66,222 44,466 26,684 27,431 17,420 54,281 90,712
Taxes paid
STI taxes - - - - - 6,463 - -
Social insurance contributions - - - - - 8,976 16,738 22,837
Financial indicators
Revenue change y/y -9.6% -8.7% -25.2% -4.9% -30.6% +88.2% +42.5% +122.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.1% 8.1% -62.0% 16.3% -39.8% 38.3% 8.6% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -54.7% 12.2% -166.1% 20.8% -106.7% 65.1% 21.7% 43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.5% 2.4% -16.2% 2.7% -9.7% 3.1% 1.6% 1.4%
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. 0.5 0.5 0.8 0.3 1.7 0.7 1.6 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,992 31,007 18,397 22,333 16,252 37,341 45,798 96,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aplinkos tvarkymo darbai - Social security debts

From To Debt, €
2024-04-16 2024-04-16 1259.64
2024-02-19 2024-03-14 2.50
2024-01-23 2024-02-13 2.50
2024-01-16 2024-01-16 1264.19
2023-10-17 2023-10-22 1231.91
2023-08-17 2023-08-28 1019.74
2023-05-02 2023-05-15 13.39
2023-04-26 2023-04-28 13.39
2023-02-28 2023-02-28 168.01
2023-02-22 2023-02-27 239.58
2023-02-17 2023-02-21 1323.07
2023-02-06 2023-02-16 1094.00
2023-01-26 2023-02-03 1094.00
2023-01-24 2023-01-25 1234.36
2023-01-17 2023-01-23 1223.85
2022-12-29 2023-01-12 1156.67
2022-12-16 2022-12-28 1262.33
2022-01-31 2022-02-09 0.50
2021-11-05 2021-11-24 6.40
2021-09-16 2021-09-19 1304.81

Aplinkos tvarkymo darbai - 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.
Aplinkos tvarkymo darbai, UAB (code 303362089) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €670.2K, up 122.3% year on year and 216.7% over two years. Net profit increased to €9.4K from €4.7K in 2024 and €6.7K in 2023, although profitability remained modest, with the profit margin at 1.4% in 2025 compared with 1.6% in 2024 and 3.1% in 2023. The balance sheet expanded to €90.7K in assets, supported by €21.6K in equity and €69.1K in liabilities. Long-term assets reached €49.0K and short-term assets €41.7K. Key ratios show an equity ratio of 23.8%, debt-to-equity of 3.20, asset turnover of 7.39x, return on equity of 43.6% and return on assets of 10.4%. Revenue per employee was €111.7K, with profit per employee of €1.6K.