Aplinkosauga LT - Company finances
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EUR
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2018
From: 2018-03-01
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 | 11,289 | 87,243 | 67,570 | 84,686 | 128,790 | 142,210 | 166,336 | 176,385 |
| Profit before tax | -36,688 | 11,533 | 11,378 | 2,044 | 25,365 | 12,619 | -664 | 14,243 |
| Net profit | -36,688 | 10,900 | 10,770 | 1,818 | 23,380 | 10,583 | -1,385 | 12,842 |
| Equity | -34,181 | -23,282 | -12,511 | -10,693 | 12,687 | 25,306 | 21,885 | 34,728 |
| Liabilities | 36,232 | 37,860 | 39,272 | 44,445 | 43,049 | 24,907 | 29,817 | 27,033 |
| Non-current assets | 0 | 2,778 | 3,021 | 1,880 | 654 | 131 | 7 | 1,427 |
| Current assets | 2,051 | 11,754 | 23,554 | 31,409 | 54,628 | 49,682 | 51,310 | 59,286 |
| Total assets | 2,051 | 14,532 | 26,575 | 33,289 | 55,282 | 49,813 | 51,317 | 60,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,453 | 62,537 | 61,584 |
| Social insurance contributions | - | - | - | - | - | 26,879 | 32,666 | 32,768 |
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Financial indicators
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| Revenue change y/y | - | +672.8% | -22.5% | +25.3% | +52.1% | +10.4% | +17.0% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1788.8% | 75.0% | 40.5% | 5.5% | 42.3% | 21.2% | -2.7% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 184.3% | 41.8% | -6.3% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -325.0% | 12.5% | 15.9% | 2.1% | 18.2% | 7.4% | -0.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -325.0% | 13.2% | 16.8% | 2.4% | 19.7% | 8.9% | -0.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.4 | 1.0 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,763 | 27,550 | 16,893 | 24,196 | 42,930 | 35,553 | 41,584 | 36,494 |
Sales revenue
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Aplinkosauga LT - Social security debts
The company had no debts to Sodra
Aplinkosauga LT - 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.
Aplinkosauga LT, UAB (company code 304777775) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €176.4K, up 6.0% year on year and 24.0% over two years. Net profit reached €12.8K, compared with a loss of €1.4K in 2024 and profit of €10.6K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 7.3%, broadly in line with the 7.4% margin in 2023. Balance sheet size remained moderate, with total assets of €60.7K, equity of €34.7K and liabilities of €27.0K at the end of 2025. Equity represented 57.2% of assets, while debt-to-equity stood at 0.78. Efficiency indicators were solid, with ROE at 37.0%, ROA at 21.1% and asset turnover at 2.91x. Revenue per employee was €44.1K, indicating a relatively productive operating profile.