Aplinkos gerovė - Company finances
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EUR
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2019
From: 2019-09-27
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 | - | 24,371 | 21,916 | 24,481 | 26,729 | 63,099 | 38,290 |
| Profit before tax | -653 | 1,185 | 122 | 596 | 9,751 | 8,159 | 3,586 |
| Net profit | -653 | 1,158 | 116 | 566 | 9,273 | 7,756 | 3,373 |
| Equity | 1,847 | 3,005 | 3,121 | 3,687 | 12,960 | 20,003 | 17,682 |
| Liabilities | 9,996 | 14,891 | 394 | - | 0 | 138 | 671 |
| Non-current assets | 2,010 | 4,978 | 2,218 | 1,468 | 6,838 | 14,320 | 3,240 |
| Current assets | 9,833 | 12,888 | 1,280 | 2,143 | 6,059 | 5,801 | 15,113 |
| Total assets | 11,843 | 17,866 | 3,498 | 3,611 | 12,897 | 20,121 | 18,353 |
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Financial indicators
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| Revenue change y/y | - | - | -10.1% | +11.7% | +9.2% | +136.1% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 6.5% | 3.3% | 15.7% | 71.9% | 38.5% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | 38.5% | 3.7% | 15.4% | 71.6% | 38.8% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 0.5% | 2.3% | 34.7% | 12.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 0.6% | 2.4% | 36.5% | 12.9% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.0 | 0.1 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,222 | 4,614 | 18,361 | 26,729 | 36,057 | 38,290 |
Sales revenue
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Aplinkos gerovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-20 | 2023-09-28 | 0.03 |
Aplinkos gerovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 33.83 |
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 gerove, UAB (company code 305268934) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 38.3K and net profit of EUR 3.4K, with a profit margin of 8.8%. This followed a much stronger 2024, when revenue reached EUR 63.1K and net profit EUR 7.8K, compared with EUR 26.7K revenue and EUR 9.3K net profit in 2023. Over the three-year period, revenue expanded sharply in 2024 and then declined in 2025, while profitability also eased after the 2024 peak. The balance sheet remained conservatively financed in 2025, with total assets of EUR 18.4K, equity of EUR 17.7K and liabilities of EUR 671. Equity represented the vast majority of the asset base, and the debt-to-equity ratio was 0.04. Return on equity was 19.1%, return on assets 18.4%, and asset turnover 2.09x. Revenue per employee was EUR 38.3K in 2025, matching the scale of operations in the latest year.