Aplinkos projektavimas ir įgyvendinimas, MB - financials and debts
Company age: 5 y. 5 mo.
Aplinkos projektavimas ir įgyvendinimas - Company finances
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EUR
|
2021
From: 2021-05-05
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,134 | 26,439 | 35,687 | 10,000 | 4,141 |
| Profit before tax | 1,887 | - | -4,515 | -2,698 | -10,319 |
| Net profit | 1,887 | 8,005 | -4,515 | -2,698 | -10,319 |
| Equity | 1,887 | 9,893 | 5,378 | 2,680 | -7,638 |
| Liabilities | - | 4,481 | 675 | 75 | 9,952 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,943 | 14,374 | 6,053 | 2,755 | 2,314 |
| Total assets | 1,943 | 14,374 | 6,053 | 2,755 | 2,314 |
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Taxes paid
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|||||
| STI taxes | - | - | 425 | 19 | 20 |
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Financial indicators
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| Revenue change y/y | - | +160.9% | +35.0% | -72.0% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 55.7% | -74.6% | -97.9% | -445.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.9% | -84.0% | -100.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 30.3% | -12.7% | -27.0% | -249.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | - | -12.7% | -27.0% | -249.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aplinkos projektavimas ir įgyvendinimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Aplinkos projektavimas ir įgyvendinimas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aplinkos projektavimas ir įgyvendinimas is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-15 | 2026-10-07 | 13.05 |
| 2025-05-06 | 2026-06-14 | 0.05 |
| 2025-05-01 | 2025-05-05 | 22.13 |
| 2025-04-30 | 2025-04-30 | 21.83 |
| 2025-04-18 | 2025-04-29 | 21.41 |
| 2024-08-01 | 2025-04-17 | 1.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.