Aplinkos tvarkymo sprendimai - 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 | 26,916 | 14,511 | 8,305 | 11,809 | 17,129 | 287,316 | 25,363 | 21,106 |
| Profit before tax | 12,290 | -733 | -6,057 | -6,315 | -1,794 | 173,676 | -45,898 | 3,101 |
| Net profit | 12,106 | -733 | -6,057 | -6,315 | -1,794 | 165,607 | -45,898 | 3,101 |
| Equity | 5,354 | 4,621 | -1,436 | -7,751 | -9,545 | 156,036 | 77,457 | 62,242 |
| Liabilities | 13,721 | 8,844 | 12,167 | 18,830 | 23,166 | 18,648 | 8,668 | 7,469 |
| Non-current assets | 500 | 293 | 87 | 1 | 1 | 27,938 | 23,079 | 18,221 |
| Current assets | 18,575 | 13,172 | 10,644 | 11,078 | 13,620 | 146,746 | 63,046 | 51,490 |
| Total assets | 19,075 | 13,465 | 10,731 | 11,079 | 13,621 | 174,684 | 86,125 | 69,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,620 | 10,456 | 3,169 |
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Financial indicators
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| Revenue change y/y | +479.8% | -46.1% | -42.8% | +42.2% | +45.1% | +1577.4% | -91.2% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | -5.4% | -56.4% | -57.0% | -13.2% | 94.8% | -53.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 226.1% | -15.9% | - | - | - | 106.1% | -59.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | -5.1% | -72.9% | -53.5% | -10.5% | 57.6% | -181.0% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | -5.1% | -72.9% | -53.5% | -10.5% | 60.4% | -181.0% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | - | - | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,916 | 9,674 | 8,305 | 11,809 | 17,129 | 191,544 | 25,363 | 21,106 |
Sales revenue
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Aplinkos tvarkymo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 158.91 |
| 2026-10-03 | 2026-10-05 | 158.91 |
| 2026-09-26 | 2026-09-28 | 158.91 |
| 2026-09-20 | 2026-09-21 | 158.91 |
| 2026-09-16 | 2026-09-17 | 158.91 |
| 2024-05-16 | 2024-05-26 | 203.56 |
Aplinkos tvarkymo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-05 | 133.74 |
| 2025-02-02 | 2025-02-03 | 133.65 |
| 2025-02-01 | 2025-02-01 | 126.3 |
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 tvarkymo sprendimai, UAB is a Private Limited Liability Company (code 304510605) operating in landscape service activities. In 2025, the company generated €21.1K in revenue and €3.1K in net profit, with a profit margin of 14.7%. Performance improved versus 2024, when revenue was €25.4K and the company posted a €45.9K net loss, although turnover remained well below the 2023 level of €287.3K. The 2023 financial year was materially stronger, with net profit of €165.6K. Over the two-year period to 2025, revenue declined by 92.7%, while the most recent year showed a further 16.8% decrease. At year-end 2025, total assets stood at €69.7K, equity at €62.2K and liabilities at €7.5K, indicating a strong equity position and a low debt load. Key ratios for 2025 show ROE at 5.0%, ROA at 4.5%, debt-to-equity at 0.12 and asset turnover at 0.30x. Revenue per employee was €21.1K and profit per employee was €3.1K.