Apželdinimo idėja - Company finances
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EUR
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2018
From: 2018-03-16
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 | 251,276 | 267,227 | 451,250 | 456,576 | 481,395 | 616,615 | 715,948 | 1,034,515 |
| Profit before tax | 84,429 | -14,326 | 48,286 | 1,909 | -2,986 | 90,065 | 86,287 | 40,583 |
| Net profit | 84,429 | -14,326 | 41,042 | 1,619 | -2,986 | 78,956 | 73,344 | 33,084 |
| Equity | 87,429 | 73,103 | 114,145 | 115,764 | 112,778 | 287,735 | 361,079 | 394,163 |
| Liabilities | 102,918 | 170,985 | 201,730 | 334,190 | 302,665 | 233,846 | 85,607 | 92,022 |
| Non-current assets | 95,104 | 176,336 | 241,900 | 318,724 | 229,316 | 202,863 | 175,602 | 164,582 |
| Current assets | 95,243 | 67,752 | 73,975 | 131,230 | 186,127 | 318,718 | 271,084 | 321,603 |
| Total assets | 190,347 | 244,088 | 315,875 | 449,954 | 415,443 | 521,581 | 446,686 | 486,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,520 | 78,556 | 124,588 |
| Social insurance contributions | - | - | - | - | - | 33,701 | 34,402 | 53,083 |
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Financial indicators
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| Revenue change y/y | - | +6.3% | +68.9% | +1.2% | +5.4% | +28.1% | +16.1% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | -5.9% | 13.0% | 0.4% | -0.7% | 15.1% | 16.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | -19.6% | 36.0% | 1.4% | -2.6% | 27.4% | 20.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -5.4% | 9.1% | 0.4% | -0.6% | 12.8% | 10.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | -5.4% | 10.7% | 0.4% | -0.6% | 14.6% | 12.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 1.8 | 2.9 | 2.7 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,871 | 36,440 | 53,614 | 37,527 | 40,970 | 44,308 | 58,845 | 66,743 |
Sales revenue
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Apželdinimo idėja - Social security debts
The company had no debts to Sodra
Apželdinimo idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.02 |
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.
Apželdinimo ideja, UAB (code 304793352) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated EUR 1.03 million in revenue, up 44.5% year on year and 67.8% over two years. Net profit was EUR 33.1 thousand, compared with EUR 73.3 thousand in 2024 and EUR 79.0 thousand in 2023, indicating that profitability weakened as turnover expanded. The net profit margin declined from 12.8% in 2023 to 10.2% in 2024 and 3.2% in 2025. Total assets at the end of 2025 stood at EUR 486.2 thousand, with equity of EUR 394.2 thousand and liabilities of EUR 92.0 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 81.1% and debt-to-equity of 0.23. Asset turnover was 2.13x, while ROE was 8.4% and ROA 6.8% in 2025. Revenue per employee reached EUR 69.0 thousand, and profit per employee was EUR 2.2 thousand.