Aplinkosaugos profesionalų konsultacijos, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Aplinkosaugos profesionalų konsultacijos - 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 59,336 81,210 98,966 111,056 130,829 158,751 191,502 204,555
Profit before tax 8,418 152 22,031 -1,021 1,935 -615 16,448 -4,545
Net profit 8,236 142 20,903 -1,021 1,768 -712 15,605 -4,545
Equity 10,530 5,872 26,775 25,754 27,523 26,811 32,416 17,871
Liabilities 2,506 4,194 5,717 23,160 19,798 18,634 16,771 23,668
Non-current assets 1,246 1,150 3,564 27,043 23,501 19,621 15,061 11,082
Current assets 11,761 8,916 28,887 21,763 23,592 25,487 33,795 29,492
Total assets 13,007 10,066 32,451 48,806 47,093 45,108 48,856 40,574
Taxes paid
STI taxes - - - - - 50,069 56,092 68,620
Social insurance contributions - - - - - 27,470 30,000 37,122
Financial indicators
Revenue change y/y +187.6% +36.9% +21.9% +12.2% +17.8% +21.3% +20.6% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.3% 1.4% 64.4% -2.1% 3.8% -1.6% 31.9% -11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 2.4% 78.1% -4.0% 6.4% -2.7% 48.1% -25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 0.2% 21.1% -0.9% 1.4% -0.4% 8.1% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 0.2% 22.3% -0.9% 1.5% -0.4% 8.6% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.2 0.9 0.7 0.7 0.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,961 16,242 24,742 22,977 22,428 23,519 35,907 34,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aplinkosaugos profesionalų konsultacijos - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1000.00
2026-07-16 2026-07-17 1000.00
2026-05-03 2026-05-03 3.18
2026-04-24 2026-04-29 3.18
2026-01-21 2026-02-11 3.16
2026-01-16 2026-01-18 3060.94
2025-12-16 2025-12-18 3213.82
2025-07-24 2025-08-06 0.82
2025-06-17 2025-06-17 0.10
2023-10-27 2023-11-13 0.03
2023-10-25 2023-10-25 0.03
2023-07-18 2023-07-20 27.00

Aplinkosaugos profesionalų konsultacijos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 102.06
2026-01-24 2026-01-27 5.93
2026-01-08 2026-01-23 6.0
2026-01-01 2026-01-07 2869.5
2025-11-12 2025-11-14 175.04
2025-08-06 2025-08-07 8.28
2025-08-05 2025-08-05 3119.28
2025-08-01 2025-08-04 3116.04
2025-07-30 2025-07-31 3114.36
2025-07-28 2025-07-29 3111.0
2025-06-28 2025-07-20 0.74
2025-01-23 2025-01-23 6.45
2025-01-08 2025-01-13 3.46
2025-01-01 2025-01-07 2624.49
2024-12-30 2024-12-31 2621.65
2024-10-03 2024-10-09 7.02

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.
Aplinkosaugos profesionalu konsultacijos, UAB (code 304226754) is a private limited liability company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, revenue increased to €204.6K, up 6.8% year on year and 28.9% over two years. Despite this growth, the company recorded a net loss of €4.5K in 2025, after a net profit of €15.6K in 2024 and a small loss of €712 in 2023, showing a clear fluctuation in profitability across the period. The 2025 profit margin was -2.2%. The balance sheet also weakened during the year: total assets declined to €40.6K from €48.9K in 2024, equity fell to €17.9K, and liabilities increased to €23.7K. The equity ratio stood at 44.0%, debt-to-equity was 1.32, and asset turnover reached 5.04x. Revenue per employee was €34.1K, while profit per employee was -€758, indicating solid activity levels but weaker earnings conversion in 2025.