Aplinkos broliai, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Aplinkos broliai - Company finances

EUR
2020
From: 2020-05-27
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 19,602 45,174 48,425 57,556 36,405
Profit before tax -2,642 2,204 2,839 600 1,240 -14,735
Net profit -2,642 2,094 2,816 563 1,156 -14,735
Equity 6,358 24,053 26,868 27,431 28,586 13,851
Liabilities 29 675 4,800 10,963 9,027 16,106
Non-current assets 7,375 33,140 27,497 24,494 16,377 15,639
Current assets 28,967 16,595 29,000 31,055 30,655 16,000
Total assets 36,342 49,735 56,497 55,549 47,032 31,639
Taxes paid
STI taxes - - - 6,595 12,179 7,505
Social insurance contributions - - - 7,504 8,471 3,743
Financial indicators
Revenue change y/y - - +130.5% +7.2% +18.9% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% 4.2% 5.0% 1.0% 2.5% -46.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -41.6% 8.7% 10.5% 2.1% 4.0% -106.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.7% 6.2% 1.2% 2.0% -40.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.2% 6.3% 1.2% 2.2% -40.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.4 0.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,712 12,320 12,106 13,031 10,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aplinkos broliai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 517.06
2026-08-19 2026-08-19 517.06
2026-07-28 2026-08-06 558.48
2026-07-27 2026-07-27 566.79
2026-07-26 2026-07-26 558.88
2026-07-24 2026-07-25 566.79
2026-07-23 2026-07-23 1114.01
2026-07-19 2026-07-22 1106.10
2026-07-16 2026-07-17 1106.10
2026-06-29 2026-07-15 547.22
2026-06-16 2026-06-28 551.33
2026-05-28 2026-06-08 293.73
2026-05-17 2026-05-27 302.95
2026-05-03 2026-05-04 7.64
2026-04-29 2026-04-29 7.64
2026-04-27 2026-04-28 295.04
2026-04-26 2026-04-26 287.40
2026-04-24 2026-04-25 295.04
2026-04-20 2026-04-23 452.03
2026-03-27 2026-03-27 973.56
2026-03-23 2026-03-25 478.20
2026-03-17 2026-03-22 973.56
2026-03-15 2026-03-16 495.36
2026-02-26 2026-03-11 495.36
2026-02-18 2026-02-25 522.86
2026-01-27 2026-02-03 332.48
2026-01-21 2026-01-26 461.18
2026-01-16 2026-01-20 446.39
2025-12-30 2025-12-30 419.75
2025-12-29 2025-12-29 424.32
2025-12-18 2025-12-28 629.06
2025-12-16 2025-12-17 1440.50
2025-11-18 2025-12-15 1016.18
2025-10-30 2025-11-17 489.79
2025-10-27 2025-10-29 528.81
2025-10-26 2025-10-26 522.43
2025-10-23 2025-10-25 528.81
2025-10-16 2025-10-22 522.43
2025-09-26 2025-09-29 507.27
2025-09-16 2025-09-25 542.52
2025-08-19 2025-08-29 553.96
2025-08-07 2025-08-18 11.44
2025-07-28 2025-08-06 438.71
2025-07-26 2025-07-27 427.27
2025-07-24 2025-07-25 438.71
2025-07-16 2025-07-23 534.82
2025-06-26 2025-07-06 626.17
2025-06-17 2025-06-25 797.91
2025-06-02 2025-06-04 756.99
2025-05-16 2025-06-01 800.12
2025-05-04 2025-05-15 5.43
2025-04-30 2025-04-30 786.99
2025-04-28 2025-04-29 5.43
2025-04-26 2025-04-27 786.99
2025-04-24 2025-04-25 792.42
2025-04-16 2025-04-23 786.99
2025-03-18 2025-03-18 569.24
2025-02-18 2025-03-03 794.52
2025-02-10 2025-02-10 610.34
2025-01-22 2025-01-27 610.34
2025-01-16 2025-01-21 603.81
2024-12-22 2024-12-31 605.97
2024-12-17 2024-12-20 605.97
2024-11-18 2024-11-21 782.90
2024-10-30 2024-11-17 3.85
2024-10-25 2024-10-29 235.05
2024-10-24 2024-10-24 529.35
2024-10-23 2024-10-23 525.50
2024-10-16 2024-10-22 713.26
2024-09-25 2024-09-26 346.56
2024-09-17 2024-09-24 813.81
2024-08-19 2024-08-19 821.16
2024-07-29 2024-08-18 7.35
2024-07-24 2024-07-25 7.35
2024-07-16 2024-07-17 681.01
2024-06-18 2024-06-30 707.46
2024-05-16 2024-05-16 707.46
2024-05-03 2024-05-09 390.47
2024-04-29 2024-05-02 606.22
2024-04-23 2024-04-28 614.97
2024-04-16 2024-04-22 612.04
2024-03-18 2024-03-24 707.44
2024-01-23 2024-02-18 2.45
2023-12-18 2023-12-26 565.12
2023-11-16 2023-11-19 657.21
2023-07-27 2023-08-15 0.37
2023-07-24 2023-07-26 0.38
2023-05-16 2023-05-16 636.75
2023-05-02 2023-05-15 0.44
2023-04-27 2023-04-28 0.44
2023-04-25 2023-04-25 0.44
2023-03-16 2023-03-19 489.66
2022-07-18 2022-07-19 0.01

Aplinkos broliai - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 275.69
2026-08-22 2026-08-25 275.34
2026-08-20 2026-08-21 277.34
2026-08-06 2026-08-19 582.1
2026-08-05 2026-08-05 581.7
2026-08-02 2026-08-04 354.4
2026-05-19 2026-05-20 101.57
2026-05-10 2026-05-18 101.27
2026-05-08 2026-05-09 103.27
2026-05-07 2026-05-07 150.27
2026-05-01 2026-05-06 174.44
2026-04-30 2026-04-30 174.39
2026-04-22 2026-04-24 133.24
2026-04-17 2026-04-21 131.88
2026-04-09 2026-04-16 138.3
2026-04-03 2026-04-08 159.26
2026-04-01 2026-04-02 20.96
2026-03-29 2026-03-31 21.85
2026-03-27 2026-03-28 4.85
2026-03-24 2026-03-26 9.7
2026-03-22 2026-03-23 975.48
2026-03-11 2026-03-17 174.83
2026-03-08 2026-03-10 951.97
2026-03-02 2026-03-07 777.53
2026-02-27 2026-03-01 109.93
2026-02-21 2026-02-26 138.66
2026-02-18 2026-02-20 109.62
2026-02-14 2026-02-17 108.63
2026-01-24 2026-01-24 7.92
2026-01-22 2026-01-23 130.92
2026-01-20 2026-01-21 130.89
2026-01-14 2026-01-19 129.8
2026-01-11 2026-01-13 159.68
2026-01-09 2026-01-10 50.29
2026-01-01 2026-01-08 53.41
2025-12-30 2025-12-31 20.39
2025-12-23 2025-12-29 609.6
2025-12-22 2025-12-22 609.15
2025-12-19 2025-12-21 608.24
2025-12-18 2025-12-18 2947.7
2025-12-17 2025-12-17 2946.18
2025-12-15 2025-12-16 2943.9
2025-12-05 2025-12-14 2937.82
2025-12-01 2025-12-04 2773.99
2025-11-28 2025-11-30 2770.39
2025-11-27 2025-11-27 1736.39
2025-11-24 2025-11-26 1734.59
2025-11-21 2025-11-23 1734.14
2025-11-18 2025-11-20 1732.79
2025-11-15 2025-11-17 1728.34
2025-11-07 2025-11-14 1917.34
2025-11-06 2025-11-06 1916.18
2025-11-02 2025-11-05 1759.18
2025-10-30 2025-11-01 1833.2
2025-10-24 2025-10-29 1033.12
2025-10-23 2025-10-23 1032.85
2025-10-22 2025-10-22 1032.58
2025-10-10 2025-10-21 1029.34
2025-10-02 2025-10-09 1917.8
2025-09-28 2025-10-01 1915.8
2025-09-25 2025-09-27 0.3
2025-09-05 2025-09-08 174.32
2025-09-03 2025-09-04 0.07
2025-09-02 2025-09-02 0.06
2025-09-01 2025-09-01 29.92
2025-08-28 2025-08-31 29.86
2025-07-25 2025-07-25 0.29
2025-07-04 2025-07-23 34.77
2025-04-09 2025-04-10 130.76
2025-04-04 2025-04-08 130.1
2025-03-28 2025-04-03 1.83
2025-03-20 2025-03-20 103.8
2025-03-08 2025-03-19 232.07
2025-02-28 2025-03-03 13.77
2025-02-26 2025-02-27 14.56
2025-02-20 2025-02-25 149.28
2025-02-19 2025-02-19 107.27
2025-02-18 2025-02-18 162.01
2025-02-16 2025-02-17 161.89
2025-02-12 2025-02-15 161.25
2025-02-09 2025-02-11 490.4
2025-02-08 2025-02-08 490.09
2025-02-07 2025-02-07 489.61
2025-02-05 2025-02-06 367.36
2025-02-04 2025-02-04 367.26
2025-02-02 2025-02-03 366.96
2025-01-30 2025-02-01 1594.52
2025-01-29 2025-01-29 38.17
2025-01-17 2025-01-28 2.47
2025-01-15 2025-01-16 2.23
2025-01-14 2025-01-14 886.72
2025-01-08 2025-01-13 884.49
2025-01-01 2025-01-07 867.19
2024-12-31 2024-12-31 866.96
2024-12-30 2024-12-30 866.47
2024-11-24 2024-11-25 0.66
2024-11-23 2024-11-23 0.57
2024-11-20 2024-11-22 118.96
2024-11-08 2024-11-19 118.2

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 broliai, UAB (company code 305560041) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, revenue fell to EUR 36.4K, down 36.8% year on year and 24.8% versus 2023. The company moved from modest profitability to a loss: net profit was EUR 563 in 2023, EUR 1.2K in 2024, and EUR -14.7K in 2025, when the profit margin dropped to -40.5%. The decline was also reflected in returns, with ROE at -106.4% and ROA at -46.6% in 2025. At the same time, asset efficiency remained moderate, with asset turnover at 1.15x. The balance sheet weakened during the year: total assets decreased to EUR 31.6K from EUR 47.0K in 2024, equity fell to EUR 13.9K, and liabilities increased to EUR 16.1K. The equity ratio stood at 43.8% and debt-to-equity at 1.16. Revenue per employee was EUR 12.1K, while profit per employee was EUR -4.9K.