Aplinkosta - Company finances
|
EUR
|
2022
From: 2022-09-13
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 | - | 53,459 | 32,881 | 111,743 |
| Profit before tax | -356 | 5,348 | 2,266 | 9,732 |
| Net profit | -356 | 5,096 | 2,153 | 9,148 |
| Equity | -346 | 3,751 | 5,904 | 15,052 |
| Liabilities | 5,132 | 5,825 | 10,252 | 1,009 |
| Non-current assets | 0 | 0 | 0 | 5,655 |
| Current assets | 4,786 | 9,576 | 16,156 | 10,406 |
| Total assets | 4,786 | 9,576 | 16,156 | 16,061 |
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Taxes paid
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||||
| STI taxes | - | 5,127 | 846 | 125 |
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Financial indicators
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| Revenue change y/y | - | - | -38.5% | +239.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 53.2% | 13.3% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.9% | 36.5% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.5% | 6.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.0% | 6.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aplinkosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-03 | 2024-05-31 | 148.65 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 58.13 |
| 2024-01-03 | 2024-01-31 | 89.86 |
| 2023-12-19 | 2024-01-02 | 31.23 |
| 2023-12-06 | 2023-12-18 | 27.40 |
| 2023-12-04 | 2023-12-05 | 58.63 |
| 2023-12-01 | 2023-12-03 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 70.67 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Aplinkosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 2321.43 |
| 2025-06-28 | 2025-06-28 | 109.91 |
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.
Aplinkosta, MB (code 306144843) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €111.7K and net profit of €9.1K, corresponding to a profit margin of 8.2%. Performance improved strongly from 2024, when revenue was €32.9K and net profit €2.2K, after 2023 revenue of €53.5K and net profit of €5.1K. Over the two-year period, revenue increased by 109.0%, while the year-on-year rise in 2025 was 239.8%, indicating a sharp expansion in activity. Balance sheet structure at the end of 2025 was solid, with total assets of €16.1K, equity of €15.1K and liabilities of €1.0K. The equity ratio was 93.7% and debt-to-equity 0.07, showing low leverage. Return on equity was 60.8% and return on assets 57.0%, supported by asset turnover of 6.96x. The company moved from a smaller, more leveraged position in 2023-2024 to a much stronger equity base in 2025.