UAB "Aplinkosaugos darbai ir konsultacijos" - financials and debts
Company age: 10 y. 1 mo.
Aplinkosaugos darbai ir konsultacijos - 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 | 33,223 | 285,267 | 28,110 | 34,925 | 36,870 | 22,300 | 51,113 | 36,810 |
| Profit before tax | 489 | 7,498 | -3,088 | - | - | - | - | - |
| Net profit | 489 | 7,498 | -3,088 | 3,527 | 272 | -10,920 | 7,747 | 3,012 |
| Equity | -7,773 | -297 | -3,722 | -194 | 78 | -10,842 | -3,095 | 491 |
| Liabilities | 9,528 | 8,103 | 4,346 | 2,243 | 440 | 11,562 | 4,235 | 415 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,755 | 7,806 | 624 | 2,049 | 518 | 720 | 1,140 | 906 |
| Total assets | 1,755 | 7,806 | 624 | 2,049 | 518 | 720 | 1,140 | 906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,285 | 4,118 | 4,030 |
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Financial indicators
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| Revenue change y/y | - | +758.6% | -90.1% | +24.2% | +5.6% | -39.5% | +129.2% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 96.1% | -494.9% | 172.1% | 52.5% | -1516.7% | 679.6% | 332.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 348.7% | - | - | 613.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.6% | -11.0% | 10.1% | 0.7% | -49.0% | 15.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.6% | -11.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,612 | 180,172 | 28,110 | 34,925 | 36,870 | 22,300 | 51,113 | 36,810 |
Sales revenue
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Aplinkosaugos darbai ir konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.73 |
| 2026-05-03 | 2026-05-07 | 1.73 |
| 2026-04-24 | 2026-04-29 | 1.73 |
| 2026-03-29 | 2026-03-31 | 414.77 |
| 2026-03-17 | 2026-03-27 | 414.77 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-07-24 | 2025-08-06 | 1.34 |
| 2025-05-26 | 2025-05-26 | 408.67 |
| 2025-05-16 | 2025-05-25 | 414.77 |
| 2024-08-19 | 2024-08-20 | 1.12 |
| 2024-07-24 | 2024-08-07 | 1.12 |
| 2024-04-24 | 2024-04-29 | 0.50 |
| 2024-04-23 | 2024-04-23 | 415.27 |
| 2024-04-16 | 2024-04-22 | 414.77 |
| 2024-03-18 | 2024-03-18 | 414.77 |
| 2022-05-17 | 2022-05-18 | 0.25 |
| 2022-04-28 | 2022-05-12 | 0.25 |
| 2022-01-18 | 2022-01-18 | 414.77 |
Aplinkosaugos darbai ir konsultacijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aplinkosaugos darbai ir konsultacijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.45 |
| 2026-06-25 | 2026-06-30 | 0.4 |
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.
UAB "Aplinkosaugos darbai ir konsultacijos" (code 304371529) is a Private Limited Liability Company operating in installation of industrial machinery and equipment. In 2025, revenue was €36.8K, down 28.0% year on year from €51.1K in 2024, but still 65.1% above €22.3K in 2023. Net profit in 2025 was €3.0K, following €7.7K in 2024 and a loss of €10.9K in 2023, so the business has remained profitable for the last two years after an earlier loss. The profit margin was 8.2% in 2025, compared with 15.2% in 2024 and -49.0% in 2023. Balance sheet size remained very small: total assets were €906 in 2025, equity €491 and liabilities €415. Equity moved from -€10.8K in 2023 to -€3.1K in 2024 and then into positive territory in 2025. Debt-to-equity stood at 0.85 and asset turnover at 40.63x. Because assets and equity were minimal, return ratios were unusually elevated and should be interpreted cautiously. Revenue per employee in 2025 was €36.8K, with profit per employee of €3.0K.