Aplinkos apsaugos institutas - 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 | - | 134,358 | 128,221 | 162,436 | 186,476 | 199,110 | 207,448 | 233,483 |
| Profit before tax | - | - | 7,577 | -6,267 | 1,232 | 21 | 21,226 | 827 |
| Net profit | - | - | 7,577 | -6,267 | 1,058 | 13 | 18,042 | 173 |
| Equity | -5,251 | -8,180 | -603 | -6,870 | -5,812 | -5,799 | 12,243 | 12,416 |
| Liabilities | 4,591 | 24,709 | 30,158 | 32,473 | 31,285 | 30,717 | 27,709 | 34,166 |
| Non-current assets | 0 | 0 | 1,419 | 2,514 | 0 | 0 | 2,166 | 5,084 |
| Current assets | 1,340 | 16,529 | 28,136 | 23,089 | 25,473 | 24,918 | 37,786 | 41,498 |
| Total assets | 1,340 | 16,529 | 29,555 | 25,603 | 25,473 | 24,918 | 39,952 | 46,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,708 | 68,995 | 73,922 |
| Social insurance contributions | - | - | - | - | - | 38,816 | 40,679 | 40,683 |
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Financial indicators
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| Revenue change y/y | - | - | -4.6% | +26.7% | +14.8% | +6.8% | +4.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 25.6% | -24.5% | 4.2% | 0.1% | 45.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 147.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.9% | -3.9% | 0.6% | 0.0% | 8.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.9% | -3.9% | 0.7% | 0.0% | 10.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,315 | 26,994 | 29,988 | 31,079 | 33,652 | 32,755 | 32,962 |
Sales revenue
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Aplinkos apsaugos institutas - Social security debts
The company had no debts to Sodra
Aplinkos apsaugos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 4.93 |
| 2026-07-03 | 2026-07-07 | 0.01 |
| 2025-11-06 | 2025-11-12 | 1460.87 |
| 2025-04-28 | 2025-05-06 | 10.3 |
| 2025-04-24 | 2025-04-25 | 292.0 |
| 2024-10-04 | 2024-10-07 | 187.72 |
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 apsaugos institutas, VšI (code 304662367) is a Public Institution engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €233.5K, up 12.6% year on year and 17.3% over two years, following €199.1K in 2023 and €207.4K in 2024. Profitability weakened sharply in 2025: net profit was only €173, compared with €18.0K in 2024 and €13 in 2023, leaving a profit margin of 0.1%. The balance sheet expanded further, with total assets rising to €46.6K from €40.0K a year earlier and €24.9K in 2023. Equity stood at €12.4K, while liabilities increased to €34.2K, resulting in an equity ratio of 26.6% and debt-to-equity of 2.75. Asset turnover was 5.01x, reflecting relatively high revenue generation against a small asset base. Return on equity was 1.4% and return on assets 0.4%. Revenue per employee was €33.4K, while profit per employee was €25.