Lietuvos aplinkosauginių ūkių asociacija - financials and debts
Company age: 7 y. 4 mo.
Company finances
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EUR
|
2019
From: 2019-05-03
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | - | - | 0 | 169,349 | 237,102 | 225,923 |
| Profit before tax | - | - | - | -1,909 | 18,088 | 375 | 12,087 |
| Net profit | - | - | - | -1,909 | 17,202 | 125 | 11,687 |
| Equity | 0 | -108 | -1,574 | -3,483 | 13,770 | 13,895 | 25,581 |
| Liabilities | 0 | 108 | 1,699 | 4,062 | 12,724 | 28,515 | 10,932 |
| Non-current assets | 0 | 0 | 0 | 0 | 255,057 | 240,940 | 358,659 |
| Current assets | 0 | 0 | 125 | 579 | 89,257 | 108,539 | 216,417 |
| Total assets | 0 | 0 | 125 | 579 | 344,314 | 349,479 | 575,076 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 4,362 | - |
| Social insurance contributions | - | - | - | - | 24,676 | 24,099 | 24,427 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +40.0% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -329.7% | 5.0% | 0.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 124.9% | 0.9% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.2% | 0.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.7% | 0.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 2.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 42,337 | 41,841 | 37,654 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 267.31 |
| 2023-01-24 | 2023-01-31 | 7.41 |
| 2023-01-23 | 2023-01-23 | 7.26 |
| 2023-01-20 | 2023-01-22 | 7.41 |
| 2023-01-17 | 2023-01-19 | 7.26 |
| 2022-12-16 | 2022-12-29 | 14.59 |
| 2022-11-21 | 2022-12-15 | 7.33 |
| 2022-11-17 | 2022-11-18 | 7.33 |
| 2022-10-28 | 2022-11-16 | 0.07 |
| 2022-10-18 | 2022-10-27 | 7.26 |
| 2022-09-16 | 2022-09-26 | 7.26 |
| 2022-08-23 | 2022-08-28 | 7.44 |
| 2022-07-25 | 2022-08-22 | 0.18 |
| 2022-07-18 | 2022-07-19 | 7.26 |
| 2022-06-16 | 2022-06-27 | 7.26 |
| 2022-05-17 | 2022-05-18 | 21.89 |
| 2022-04-28 | 2022-05-16 | 14.63 |
| 2022-04-19 | 2022-04-27 | 14.52 |
| 2022-03-16 | 2022-04-18 | 7.26 |
| 2022-02-17 | 2022-02-24 | 7.34 |
| 2022-01-31 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-26 | 7.23 |
| 2021-12-16 | 2021-12-26 | 7.23 |
| 2021-11-16 | 2021-11-24 | 7.30 |
| 2021-11-05 | 2021-11-15 | 0.07 |
| 2021-10-18 | 2021-10-27 | 7.23 |
| 2021-09-16 | 2021-10-06 | 6.53 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 2698.92 |
| 2024-11-28 | 2024-12-21 | 0.19 |
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.
Lietuvos aplinkosauginiu ukiu asociacija (code 305152424) is an Association engaged in activities of professional membership organisations. In 2025, it generated revenue of €225.9K, down from €237.1K in 2024, but still above €169.3K in 2023, showing a strong two-year upward trend despite a mild year-on-year decline of 4.7%. Net profit improved to €11.7K in 2025 from just €125 in 2024, after €17.2K in 2023, and the net margin recovered to 5.2% from 0.1% a year earlier. The balance sheet expanded significantly, with total assets reaching €575.1K, including €358.7K in long-term assets and €216.4K in short-term assets. Equity rose to €25.6K, while liabilities stood at €10.9K, indicating a relatively light debt position. Debt-to-equity was 0.43 and asset turnover was 0.39x. Revenue per employee was €37.7K and profit per employee was €1.9K. Return on equity was elevated, reflecting the modest equity base, while return on assets was 2.0%.