Aplinkybės - Company finances
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EUR
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2021
From: 2021-04-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 32,922 | 39,202 | 58,467 | 54,851 |
| Profit before tax | -3,335 | 10,908 | - | - | - |
| Net profit | -3,335 | 10,529 | -6,561 | 4,981 | 1,981 |
| Equity | -835 | 9,694 | 3,134 | 15,289 | 17,271 |
| Liabilities | 4,155 | 3,607 | 10,359 | 2,608 | 3,358 |
| Non-current assets | 16,449 | 14,349 | 11,721 | 10,289 | 5,102 |
| Current assets | 151 | 11,100 | 14,112 | 12,773 | 15,527 |
| Total assets | 16,600 | 25,449 | 25,833 | 23,062 | 20,629 |
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Taxes paid
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| STI taxes | - | - | 7,007 | 10,713 | 11,544 |
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Financial indicators
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| Revenue change y/y | - | - | +19.1% | +49.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 41.4% | -25.4% | 21.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.6% | -209.3% | 32.6% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.0% | -16.7% | 8.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 3.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,461 | 33,601 | 29,234 | 27,426 |
Sales revenue
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Aplinkybės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.87 |
| 2026-03-17 | 2026-03-18 | 1.87 |
| 2023-05-16 | 2023-05-17 | 0.41 |
| 2023-05-02 | 2023-05-03 | 0.41 |
| 2023-04-26 | 2023-04-28 | 0.41 |
| 2023-03-16 | 2023-03-20 | 235.89 |
| 2022-10-28 | 2022-11-13 | 0.62 |
| 2022-10-18 | 2022-10-23 | 206.09 |
| 2022-09-16 | 2022-09-25 | 206.09 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
Aplinkybės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 200.73 |
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.
Aplinkybes, UAB (code 305734307) is a Private Limited Liability Company operating in motion picture, video and television programme production activities. In 2025, revenue was EUR 54.9K, down 6.2% year on year from EUR 58.5K in 2024, but still 39.9% above the EUR 39.2K recorded in 2023. Net profit in 2025 was EUR 2.0K, compared with EUR 5.0K in 2024 and a loss of EUR 6.6K in 2023, indicating a move from loss to profit over the last two years, although profitability weakened in 2025. The profit margin stood at 3.6% in 2025, after 8.5% in 2024 and -16.7% in 2023. At the end of 2025, total assets were EUR 20.6K, equity EUR 17.3K and liabilities EUR 3.4K, reflecting a strong equity position. The debt-to-equity ratio was 0.19 and the equity ratio 83.7%. Asset turnover reached 2.66x, ROE was 11.5% and ROA 9.6%. Revenue per employee was EUR 27.4K and profit per employee EUR 990.