Aplinkotvarkos darbai - 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 | 30,070 | 38,090 | 69,722 | 78,770 | 113,829 | 95,954 | 86,440 | 101,017 |
| Profit before tax | 8,749 | 17,913 | 40,595 | 35,759 | 42,503 | 2,039 | 44,021 | 4,387 |
| Net profit | 8,276 | 17,017 | 38,565 | 33,971 | 40,378 | 1,937 | 41,820 | 4,380 |
| Equity | 35,119 | 52,136 | 90,702 | 124,673 | 165,051 | 166,988 | 208,808 | 213,188 |
| Liabilities | 64,359 | 22,455 | 2,812 | 72,827 | 60,037 | 41,923 | 36,487 | 32,158 |
| Non-current assets | 144,686 | 124,934 | 105,776 | 302,204 | 249,807 | 199,221 | 134,135 | 102,746 |
| Current assets | 38,660 | 21,726 | 48,008 | 40,106 | 95,635 | 105,589 | 177,515 | 195,487 |
| Total assets | 183,346 | 146,660 | 153,784 | 342,310 | 345,442 | 304,810 | 311,650 | 298,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,930 | 39,154 | 19,895 |
| Social insurance contributions | - | - | - | - | - | 7,213 | 10,461 | 12,083 |
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Financial indicators
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| Revenue change y/y | +27.4% | +26.7% | +83.0% | +13.0% | +44.5% | -15.7% | -9.9% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 11.6% | 25.1% | 9.9% | 11.7% | 0.6% | 13.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 32.6% | 42.5% | 27.2% | 24.5% | 1.2% | 20.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 44.7% | 55.3% | 43.1% | 35.5% | 2.0% | 48.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 47.0% | 58.2% | 45.4% | 37.3% | 2.1% | 50.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.4 | 0.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,591 | 9,725 | 23,241 | 18,534 | 22,031 | 16,688 | 13,648 | 17,317 |
Sales revenue
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Aplinkotvarkos darbai - Social security debts
The company had no debts to Sodra
Aplinkotvarkos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.36 |
| 2025-05-10 | 2025-05-12 | 102.31 |
| 2024-12-07 | 2024-12-10 | 0.16 |
| 2024-10-10 | 2024-10-13 | 0.18 |
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.
In the latest financial year 2025, Aplinkotvarkos darbai, UAB (code 303387270), a Private Limited Liability Company operating in landscape service activities, generated revenue of €101.0K. This was 16.9% higher than in 2024 and 5.3% above the 2023 level, pointing to moderate but steady top-line growth over two years. Net profit reached €4.4K in 2025, with a profit margin of 4.3%. Profitability was much lower than in 2024, when the company reported net profit of €41.8K on €86.4K revenue, but it remained above the €1.9K achieved in 2023. Over the three-year period, revenue moved in a relatively narrow band, while earnings were more volatile. Total assets decreased to €298.2K in 2025 from €311.6K a year earlier. Equity stood at €213.2K and liabilities at €32.2K, supporting a strong equity ratio of 71.5% and a debt-to-equity ratio of 0.15. Return on equity was 2.0% and return on assets 1.5%. Revenue per employee was €20.2K, while profit per employee was €876.