Miesto aplinkos plėtra ir darna, UAB - financials and debts
Company age: 11 y. 5 mo.
Miesto aplinkos plėtra ir darna - 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 | 1,987,185 | 4,617,749 | 5,567,986 | 9,634,472 | 6,512,725 | 5,279,116 | 6,584,983 | 10,592,632 |
| Profit before tax | 282,489 | 10,674 | 167,107 | 256,293 | 44,345 | 105,410 | 134,908 | 281,928 |
| Net profit | 282,489 | 10,674 | 159,253 | 236,099 | 34,415 | 86,849 | 106,492 | 228,277 |
| Equity | 78,165 | 79,221 | 238,474 | 474,573 | 508,988 | 519,337 | 625,829 | 847,025 |
| Liabilities | 1,196,686 | 1,304,309 | 1,264,591 | 800,715 | 1,278,712 | 1,174,177 | 1,372,257 | 972,560 |
| Non-current assets | 36,526 | 28,340 | 19,854 | 16,528 | 15,600 | 83,094 | 77,316 | 77,315 |
| Current assets | 1,236,750 | 1,238,645 | 1,214,322 | 1,709,284 | 1,769,447 | 1,600,473 | 1,798,268 | 1,716,614 |
| Total assets | 1,273,276 | 1,266,985 | 1,234,176 | 1,725,812 | 1,785,047 | 1,683,567 | 1,875,584 | 1,793,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,351 | 100,410 | 126,449 |
| Social insurance contributions | - | - | - | - | - | 195,578 | 137,597 | 178,591 |
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Financial indicators
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| Revenue change y/y | +44.1% | +132.4% | +20.6% | +73.0% | -32.4% | -18.9% | +24.7% | +60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 0.8% | 12.9% | 13.7% | 1.9% | 5.2% | 5.7% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 361.4% | 13.5% | 66.8% | 49.7% | 6.8% | 16.7% | 17.0% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 0.2% | 2.9% | 2.5% | 0.5% | 1.6% | 1.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 0.2% | 3.0% | 2.7% | 0.7% | 2.0% | 2.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 16.5 | 5.3 | 1.7 | 2.5 | 2.3 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350,678 | 454,203 | 824,887 | 1,541,516 | 153,241 | 88,108 | 163,941 | 258,357 |
Sales revenue
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Miesto aplinkos plėtra ir darna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 14224.45 |
| 2025-06-17 | 2025-06-22 | 38.46 |
| 2023-10-17 | 2023-10-19 | 255.24 |
| 2023-08-17 | 2023-08-21 | 3123.49 |
| 2023-03-16 | 2023-03-19 | 2036.60 |
Miesto aplinkos plėtra ir darna - 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.
Miesto aplinkos pletra ir darna, UAB (code 304037725) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €10.59M, up 60.9% year on year and 100.7% over two years, showing a strong upward trajectory. Net profit increased to €228.3K from €106.5K in 2024 and €86.8K in 2023, while profit margin improved to 2.2% from 1.6% in both prior years. Profit before tax also rose to €281.9K in 2025. The balance sheet remained relatively compact, with total assets of €1.79M, equity of €847.0K and liabilities of €972.6K at year-end 2025. Equity accounted for 47.2% of assets, and debt-to-equity stood at 1.15. Asset turnover was 5.90x, reflecting high revenue generation relative to the asset base. Return on equity reached 26.9% and return on assets 12.7%. Revenue per employee was €258.4K and profit per employee €5.6K.