Aplinkos tvarkymas - 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 | 106,178 | 431,890 | 389,881 | 251,361 | 513,843 | 208,292 | 91,104 | 131,325 |
| Profit before tax | - | - | - | - | - | - | -54,365 | -623 |
| Net profit | 24,801 | 22,459 | 20,951 | -22,884 | 18,712 | 169 | -54,365 | -623 |
| Equity | 58,335 | 79,687 | 106,843 | 66,672 | 94,809 | 96,958 | 42,593 | 41,970 |
| Liabilities | 73,490 | 117,880 | 227,438 | 332,589 | 223,110 | 196,899 | 138,889 | 118,715 |
| Non-current assets | 81,365 | 64,165 | 211,026 | 162,375 | 255,248 | 222,807 | 147,648 | 112,398 |
| Current assets | 50,460 | 133,402 | 123,255 | 236,886 | 60,127 | 68,186 | 31,119 | 46,558 |
| Total assets | 131,825 | 197,567 | 334,281 | 399,261 | 315,375 | 290,993 | 178,767 | 158,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,283 | 11,962 | 21,753 |
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Financial indicators
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| Revenue change y/y | +76.9% | +306.8% | -9.7% | -35.5% | +104.4% | -59.5% | -56.3% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 11.4% | 6.3% | -5.7% | 5.9% | 0.1% | -30.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 28.2% | 19.6% | -34.3% | 19.7% | 0.2% | -127.6% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 5.2% | 5.4% | -9.1% | 3.6% | 0.1% | -59.7% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -59.7% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 2.1 | 5.0 | 2.4 | 2.0 | 3.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,635 | 70,996 | 46,322 | 46,405 | 134,047 | 104,146 | 57,541 | 65,663 |
Sales revenue
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Aplinkos tvarkymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 4.70 |
| 2023-02-17 | 2023-02-23 | 2.26 |
| 2023-02-06 | 2023-02-09 | 2.26 |
| 2023-01-23 | 2023-02-03 | 2.26 |
| 2022-10-18 | 2022-10-23 | 1074.65 |
| 2022-09-16 | 2022-09-28 | 3.11 |
| 2022-08-23 | 2022-09-14 | 3.09 |
| 2022-07-25 | 2022-08-15 | 3.09 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-05-25 | 1027.72 |
| 2022-04-19 | 2022-05-16 | 0.20 |
| 2022-03-16 | 2022-04-14 | 0.19 |
| 2022-02-17 | 2022-03-14 | 0.19 |
| 2022-01-28 | 2022-02-14 | 0.21 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-11-16 | 2021-11-24 | 61.40 |
| 2021-11-05 | 2021-11-14 | 1.83 |
| 2021-10-18 | 2021-11-02 | 4.81 |
Aplinkos tvarkymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 77.79 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-21 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 6.06 |
| 2026-03-11 | 2026-03-11 | 6.06 |
| 2026-03-08 | 2026-03-10 | 456.89 |
| 2026-03-02 | 2026-03-07 | 456.53 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2705.0 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 2383.23 |
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.
Report if inaccurate.
Aplinkos tvarkymas, UAB (code 303516968) is a Private Limited Liability Company operating in landscape service activities. In 2025, revenue increased to €131.3K from €91.1K in 2024, but remained below the €208.3K reported in 2023. Profitability weakened after a very small profit of €169 in 2023: the company posted a net loss of €54.4K in 2024 and then reduced the loss to €623 in 2025. The latest profit margin was -0.5%. The three-year trend therefore shows a strong decline in 2024 followed by a partial recovery in revenue and a return close to break-even in 2025. At the end of 2025, total assets stood at €159.0K, equity at €42.0K and liabilities at €118.7K. Long-term assets were €112.4K and short-term assets €46.6K. Key ratios indicate limited profitability and moderate leverage, with ROE at -1.5%, ROA at -0.4%, debt-to-equity at 2.83 and asset turnover at 0.83x. Revenue per employee was €65.7K.