Aplinkos idilė - Company finances
|
EUR
|
2022
From: 2022-03-01
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 | 25,518 | 43,686 | 34,816 | 60,604 |
| Profit before tax | 4,073 | 4,232 | -8,655 | 7,885 |
| Net profit | 4,073 | 4,020 | -8,655 | 7,885 |
| Equity | 4,573 | 8,593 | -63 | 7,822 |
| Liabilities | 3 | 570 | 225 | 3,075 |
| Non-current assets | 1,421 | 2,043 | 1,212 | 413 |
| Current assets | 3,155 | 7,120 | -1,050 | 10,484 |
| Total assets | 4,576 | 9,163 | 162 | 10,897 |
|
Taxes paid
|
||||
| STI taxes | - | 996 | 1,163 | 1,354 |
| Social insurance contributions | - | 4,394 | 3,377 | 6,869 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +71.2% | -20.3% | +74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.0% | 43.9% | -5342.6% | 72.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 46.8% | - | 100.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 9.2% | -24.9% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 9.7% | -24.9% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,569 | 16,911 | 13,477 | 17,315 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aplinkos idilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 618.45 |
| 2024-10-16 | 2024-11-13 | 35.94 |
| 2024-01-23 | 2024-02-13 | 2.60 |
| 2024-01-16 | 2024-01-22 | 2.35 |
| 2023-10-18 | 2023-11-09 | 6.93 |
| 2023-10-17 | 2023-10-17 | 336.93 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2022-09-16 | 2022-09-27 | 0.02 |
Aplinkos idilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 3.0 |
| 2026-05-30 | 2026-05-31 | 2.25 |
| 2026-05-28 | 2026-05-29 | 2763.29 |
| 2026-03-12 | 2026-03-12 | 2769.07 |
| 2026-02-21 | 2026-03-02 | 14.0 |
| 2024-12-03 | 2025-01-15 | 0.14 |
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 idile, MB (code 306025885) is a Small partnership engaged in landscape service activities. In 2025, the company generated €60.6K in revenue, up 74.1% year on year and 38.7% above the 2023 level. Profitability also improved materially after a weak 2024: net profit was €7.9K in 2025, compared with a €8.7K loss in 2024 and €4.0K profit in 2023. The 2025 profit margin reached 13.0%, indicating a solid return to profitability. Over the three-year period, revenue moved from €43.7K in 2023 to €34.8K in 2024, before rebounding strongly in 2025. At the end of 2025, total assets stood at €10.9K, equity at €7.8K and liabilities at €3.1K, with an equity ratio of 71.8% and debt-to-equity of 0.39. Asset turnover was 5.56x. Revenue per employee was €20.2K and profit per employee €2.6K. Return indicators were strong in 2025 relative to the company’s small asset and equity base.