Aplinkos grožio kūrėjai - 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 | 40,817 | 61,536 | 94,516 | 174,964 | 143,598 | 143,875 | 168,740 | 215,429 |
| Profit before tax | -12,257 | -12,826 | 9,537 | 18,022 | 1,044 | -1,336 | 3,320 | -11,197 |
| Net profit | -12,257 | -12,826 | 9,355 | 17,130 | 992 | -1,336 | 3,218 | -11,197 |
| Equity | -8,429 | -21,255 | -11,900 | 5,230 | 6,222 | 4,883 | 8,103 | -3,093 |
| Liabilities | - | - | - | - | 23,025 | 32,640 | 23,014 | 31,899 |
| Non-current assets | 4,571 | 4,021 | 3,472 | 2,922 | 9,093 | 7,538 | 10,492 | 9,741 |
| Current assets | 3,093 | 10,386 | 14,077 | 25,312 | 20,154 | 29,985 | 20,625 | 19,065 |
| Total assets | 7,664 | 14,407 | 17,549 | 28,234 | 29,247 | 37,523 | 31,117 | 28,806 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,381 | 24,656 | 36,874 |
| Social insurance contributions | - | - | - | - | - | 17,559 | 20,401 | 27,232 |
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Financial indicators
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| Revenue change y/y | +14.8% | +50.8% | +53.6% | +85.1% | -17.9% | +0.2% | +17.3% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.9% | -89.0% | 53.3% | 60.7% | 3.4% | -3.6% | 10.3% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 327.5% | 15.9% | -27.4% | 39.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.0% | -20.8% | 9.9% | 9.8% | 0.7% | -0.9% | 1.9% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.0% | -20.8% | 10.1% | 10.3% | 0.7% | -0.9% | 2.0% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 6.7 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,619 | 9,846 | 13,502 | 20,788 | 17,765 | 16,601 | 18,924 | 24,160 |
Sales revenue
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Aplinkos grožio kūrėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.15 |
| 2023-04-18 | 2023-04-18 | 1171.74 |
| 2023-02-17 | 2023-02-20 | 1.65 |
Aplinkos grožio kūrėjai - 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 grožio kurejai, MB (code 304254127) is a Lithuanian small partnership engaged in landscape service activities. In 2025, revenue increased to €215.4K, up 27.7% year on year and 49.7% compared with 2023, when revenue was €143.9K. The business moved from a €1.3K loss in 2023 to a €3.2K net profit in 2024, but 2025 closed with an €11.2K net loss and a -5.2% profit margin. The balance sheet weakened over the year: total assets declined to €28.8K, while liabilities stood at €31.9K and equity turned negative at €3.1K. Asset structure was split between €19.1K of short-term assets and €9.7K of long-term assets. Despite the loss, asset turnover remained high at 7.48x, showing that the company generated relatively strong revenue from a limited asset base. Revenue per employee was €26.9K, while profit per employee was -€1.4K, indicating modest operating scale and weaker profitability in 2025.