Aplinkos tvarkytojai - 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 | 329 | 4,465 | 13,807 | 3,755 | 12,276 | 11,503 | 12,765 | 6,476 |
| Profit before tax | -3,911 | -2,291 | -2,168 | -9,598 | 4,496 | 988 | 148 | -1,095 |
| Net profit | -3,911 | -2,291 | -2,168 | -9,598 | 4,496 | 988 | 137 | -1,095 |
| Equity | -4,288 | -6,578 | -8,746 | -18,343 | -13,847 | -12,859 | -12,722 | -13,817 |
| Liabilities | - | - | - | 29,162 | 28,190 | 17,106 | 13,321 | 16,189 |
| Non-current assets | 7,873 | 5,912 | 3,951 | 9,251 | 8,197 | 3,913 | 276 | 2,204 |
| Current assets | 681 | 889 | 2,159 | 4,114 | 6,422 | 334 | 323 | 168 |
| Total assets | 8,554 | 6,801 | 6,110 | 13,365 | 14,619 | 4,247 | 599 | 2,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558 | 296 | 373 |
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Financial indicators
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| Revenue change y/y | - | +1257.1% | +209.2% | -72.8% | +226.9% | -6.3% | +11.0% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.7% | -33.7% | -35.5% | -71.8% | 30.8% | 23.3% | 22.9% | -46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1188.8% | -51.3% | -15.7% | -255.6% | 36.6% | 8.6% | 1.1% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1188.8% | -51.3% | -15.7% | -255.6% | 36.6% | 8.6% | 1.2% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,755 | - | - | - | - |
Sales revenue
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Aplinkos tvarkytojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 12.38 |
| 2026-07-03 | 2026-07-31 | 16.90 |
| 2026-07-01 | 2026-07-02 | 79.90 |
| 2026-06-02 | 2026-06-30 | 80.42 |
| 2026-05-03 | 2026-05-31 | 79.94 |
| 2026-04-01 | 2026-04-30 | 80.46 |
| 2026-02-03 | 2026-02-05 | 80.38 |
| 2026-01-01 | 2026-01-31 | 71.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 71.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.35 |
| 2025-08-01 | 2025-08-31 | 71.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.35 |
| 2025-04-01 | 2025-04-30 | 71.90 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 63.50 |
| 2024-09-03 | 2024-09-30 | 64.00 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 692.56 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 61.89 |
| 2023-10-03 | 2023-11-02 | 3.26 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-28 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-27 | 211.48 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-16 | 2022-05-31 | 23.17 |
| 2022-05-03 | 2022-05-15 | 50.95 |
| 2022-04-05 | 2022-04-30 | 50.95 |
| 2022-04-01 | 2022-04-04 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-08 | 2022-02-28 | 50.95 |
| 2022-02-01 | 2022-02-07 | 107.72 |
| 2022-01-25 | 2022-01-31 | 124.00 |
| 2022-01-03 | 2022-01-24 | 124.07 |
| 2021-12-01 | 2021-12-31 | 79.26 |
| 2021-11-26 | 2021-11-30 | 34.45 |
| 2021-11-15 | 2021-11-25 | 0.25 |
| 2021-11-08 | 2021-11-14 | 89.87 |
| 2021-11-04 | 2021-11-07 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Aplinkos tvarkytojai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 350.0 |
| 2025-07-03 | 2025-07-20 | 0.09 |
| 2025-07-02 | 2025-07-02 | 345.66 |
| 2025-07-01 | 2025-07-01 | 345.57 |
| 2025-06-29 | 2025-06-30 | 345.3 |
| 2025-06-28 | 2025-06-28 | 345.12 |
| 2025-05-24 | 2025-05-24 | 16.12 |
| 2025-05-17 | 2025-05-23 | 118.3 |
| 2025-04-30 | 2025-05-16 | 560.14 |
| 2025-04-27 | 2025-04-29 | 560.58 |
| 2025-04-26 | 2025-04-26 | 557.7 |
| 2025-04-07 | 2025-04-25 | 607.7 |
| 2025-04-02 | 2025-04-06 | 606.9 |
| 2025-03-31 | 2025-04-01 | 605.94 |
| 2025-03-26 | 2025-03-30 | 607.14 |
| 2025-03-02 | 2025-03-25 | 659.89 |
| 2025-02-25 | 2025-03-01 | 659.21 |
| 2025-02-24 | 2025-02-24 | 658.87 |
| 2025-02-21 | 2025-02-23 | 658.53 |
| 2025-02-02 | 2025-02-20 | 655.13 |
| 2025-01-31 | 2025-02-01 | 654.62 |
| 2025-01-30 | 2025-01-30 | 654.66 |
| 2025-01-29 | 2025-01-29 | 782.66 |
| 2025-01-20 | 2025-01-28 | 780.56 |
| 2025-01-14 | 2025-01-19 | 779.51 |
| 2025-01-08 | 2025-01-13 | 778.25 |
| 2025-01-01 | 2025-01-07 | 776.78 |
| 2024-12-31 | 2024-12-31 | 776.57 |
| 2024-12-30 | 2024-12-30 | 776.36 |
| 2024-12-24 | 2024-12-29 | 775.1 |
| 2024-12-20 | 2024-12-23 | 774.26 |
| 2024-12-06 | 2024-12-19 | 771.32 |
| 2024-12-05 | 2024-12-05 | 771.11 |
| 2024-12-04 | 2024-12-04 | 795.9 |
| 2024-12-03 | 2024-12-03 | 795.69 |
| 2024-11-28 | 2024-12-02 | 794.64 |
| 2024-11-27 | 2024-11-27 | 794.43 |
| 2024-11-26 | 2024-11-26 | 795.15 |
| 2024-11-22 | 2024-11-25 | 910.19 |
| 2024-11-12 | 2024-11-21 | 907.79 |
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 tvarkytojai, MB (code 304711565) is a Small partnership engaged in landscape service activities. In 2025, revenue declined to €6.5K from €12.8K in 2024 and €11.5K in 2023, showing a clear downward trend over the latest two years. The company remained slightly profitable in 2023, when net profit was €988, and in 2024, when net profit was €137, but it moved to a net loss of €1.1K in 2025. The profit margin therefore turned negative to -16.9%. Total assets rose to €2.4K in 2025 from €599 in 2024, with long-term assets of €2.2K and short-term assets of €168. Equity stayed negative and deteriorated further to €13.8K, while liabilities increased to €16.2K after falling to €13.3K in 2024. Asset turnover reached 2.73x in 2025, indicating revenue was generated from a limited asset base, but the overall financial profile remained weak because of the loss, negative equity and elevated liabilities.