Aplinkos tvarkymas ir priežiūra, MB - financials and debts
Company age: 6 y. 4 mo.
Aplinkos tvarkymas ir priežiūra - Company finances
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EUR
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2020
From: 2020-05-29
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 | - | 3,350 | 16,968 | 19,384 | 26,130 | 9,690 |
| Profit before tax | -72 | 1,801 | 1,959 | 1,118 | 4,954 | 4,263 |
| Net profit | -72 | 1,714 | 1,861 | 1,057 | 4,695 | 3,976 |
| Equity | -72 | 1,642 | 3,504 | 4,561 | 9,256 | 13,233 |
| Liabilities | - | - | 28,483 | 21,126 | 17,359 | 7,911 |
| Non-current assets | 0 | 33,188 | 28,259 | 21,570 | 15,448 | 9,252 |
| Current assets | 0 | 3,654 | 3,728 | 4,117 | 11,167 | 11,892 |
| Total assets | 0 | 36,842 | 31,987 | 25,687 | 26,615 | 21,144 |
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Taxes paid
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| STI taxes | - | - | - | 1,418 | 738 | 626 |
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Financial indicators
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| Revenue change y/y | - | - | +406.5% | +14.2% | +34.8% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.7% | 5.8% | 4.1% | 17.6% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.4% | 53.1% | 23.2% | 50.7% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.2% | 11.0% | 5.5% | 18.0% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 53.8% | 11.5% | 5.8% | 19.0% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.1 | 4.6 | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,675 | 8,484 | 9,692 | 13,065 | 9,690 |
Sales revenue
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Aplinkos tvarkymas ir priežiūra - Social security debts
The company had no debts to Sodra
Aplinkos tvarkymas ir priežiūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aplinkos tvarkymas ir priežiūra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-09-02 | 0.88 |
| 2026-03-20 | 2026-03-30 | 18.35 |
| 2026-03-08 | 2026-03-18 | 18.35 |
| 2025-06-23 | 2026-03-07 | 0.35 |
| 2025-06-19 | 2025-06-21 | 260.02 |
| 2025-06-02 | 2025-06-18 | 1.02 |
| 2025-05-31 | 2025-06-01 | 0.72 |
| 2025-05-08 | 2025-05-30 | 44.0 |
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 tvarkymas ir priežiura, MB (company code 305561937) is a Lithuanian small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue fell to €9.7K from €26.1K in 2024 and €19.4K in 2023, indicating a sharp contraction in turnover over the latest year and a decline versus the 2023 base. Even so, profitability remained solid: net profit reached €4.0K in 2025, compared with €4.7K in 2024 and €1.1K in 2023. The latest profit margin was 41.0%, reflecting that earnings held up better than sales. The balance sheet strengthened on the equity side, with equity rising to €13.2K in 2025 from €9.3K a year earlier and liabilities decreasing to €7.9K from €17.4K. Total assets were €21.1K, including €9.3K in long-term assets and €11.9K in short-term assets. Key ratios show a strong return profile for 2025, with ROE at 30.1% and ROA at 18.8%, debt-to-equity at 0.60, and asset turnover at 0.46x. Revenue per employee was €9.7K and profit per employee €4.0K.