Aplinkošvara - Company finances
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EUR
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2020
From: 2020-06-09
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 | - | 74,137 | 79,154 | 118,743 | 137,606 | 224,992 |
| Profit before tax | 0 | 17,928 | 4,357 | 13,098 | 5,064 | - |
| Net profit | 0 | 17,032 | 4,032 | 12,443 | 4,796 | 29,171 |
| Equity | 10 | 31,458 | 74,964 | 87,525 | 91,407 | 68,474 |
| Liabilities | - | - | 138,670 | 127,936 | 141,743 | 214,634 |
| Non-current assets | 0 | 74,049 | 193,846 | 166,828 | 171,232 | 268,685 |
| Current assets | 30,090 | 16,465 | 41,227 | 60,177 | 113,729 | 92,926 |
| Total assets | 30,090 | 90,514 | 235,073 | 227,005 | 284,961 | 361,611 |
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Taxes paid
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| STI taxes | - | - | - | 16,754 | 17,662 | 19,198 |
| Social insurance contributions | - | - | - | - | 1,345 | 10,517 |
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Financial indicators
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| Revenue change y/y | - | - | +6.8% | +50.0% | +15.9% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.8% | 1.7% | 5.5% | 1.7% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 54.1% | 5.4% | 14.2% | 5.2% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.0% | 5.1% | 10.5% | 3.5% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | 5.5% | 11.0% | 3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 1.5 | 1.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,362 | 39,577 | 43,179 | 53,268 | 62,789 |
Sales revenue
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Aplinkošvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 854.44 |
| 2026-01-16 | 2026-01-18 | 603.30 |
| 2025-12-16 | 2025-12-16 | 900.71 |
| 2024-06-18 | 2024-06-25 | 372.15 |
| 2023-10-17 | 2023-10-17 | 71.55 |
| 2023-09-18 | 2023-09-28 | 73.01 |
| 2023-06-16 | 2023-06-20 | 26.17 |
| 2023-04-18 | 2023-04-19 | 40.90 |
| 2021-11-16 | 2021-11-17 | 101.38 |
Aplinkošvara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 916.22 |
| 2024-12-01 | 2024-12-02 | 913.77 |
| 2024-11-28 | 2024-11-30 | 913.41 |
| 2024-11-22 | 2024-11-27 | 194.41 |
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.
Aplinkošvara, UAB (code 305568892) is a Private Limited Liability Company engaged in landscape service activities. In 2025, revenue increased to €225.0K from €137.6K in 2024 and €118.7K in 2023, confirming strong growth over the two-year period. Net profit rose to €29.2K in 2025, compared with €4.8K in 2024 and €12.4K in 2023, and the profit margin improved to 13.0% after 3.5% in 2024 and 10.5% in 2023. The latest figures also show revenue per employee of €75.0K and profit per employee of €9.7K. Total assets reached €361.6K in 2025, up from €285.0K in 2024 and €227.0K in 2023. Equity stood at €68.5K, liabilities at €214.6K, and the equity ratio at 18.9%. Long-term assets increased to €268.7K, while short-term assets were €92.9K. For 2025, asset turnover was 0.62x, ROA was 8.1%, and ROE was 42.6%, reflecting stronger profitability and a larger operating base.