Aplinka kitaip - Company finances
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EUR
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2023
From: 2023-02-13
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 | 12,560 | 47,399 | 9,132 |
| Profit before tax | -1,500 | 16,518 | -1,795 |
| Net profit | -1,500 | 15,764 | -1,795 |
| Equity | -1,490 | 14,274 | 12,479 |
| Liabilities | 2,864 | 2,305 | 1,679 |
| Non-current assets | 0 | 1,027 | 694 |
| Current assets | 1,374 | 15,552 | 13,464 |
| Total assets | 1,374 | 16,579 | 14,158 |
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Taxes paid
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| STI taxes | 289 | 333 | 1,740 |
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Financial indicators
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| Revenue change y/y | - | +277.4% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.2% | 95.1% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.4% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | 33.3% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | 34.8% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,560 | 47,399 | 9,132 |
Sales revenue
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Aplinka kitaip - Social security debts
The amount of overdue SODRA debt for the company Aplinka kitaip as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.96 |
| 2026-10-05 | 2026-10-05 | 0.96 |
| 2026-10-03 | 2026-10-04 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-23 | 125.28 |
| 2026-07-27 | 2026-07-31 | 44.80 |
| 2026-07-26 | 2026-07-26 | 41.44 |
| 2026-07-23 | 2026-07-25 | 44.80 |
| 2026-07-16 | 2026-07-22 | 41.44 |
| 2026-07-09 | 2026-07-15 | 73.24 |
| 2026-07-01 | 2026-07-08 | 171.91 |
| 2026-06-16 | 2026-06-30 | 91.43 |
| 2026-06-02 | 2026-06-15 | 208.02 |
| 2026-05-17 | 2026-06-01 | 127.54 |
| 2026-04-27 | 2026-04-27 | 93.50 |
| 2026-04-26 | 2026-04-26 | 91.70 |
| 2026-04-24 | 2026-04-25 | 93.50 |
| 2026-04-20 | 2026-04-23 | 93.85 |
| 2026-04-01 | 2026-04-08 | 302.44 |
| 2026-03-29 | 2026-03-31 | 221.96 |
| 2026-03-27 | 2026-03-27 | 502.80 |
| 2026-03-20 | 2026-03-26 | 221.96 |
| 2026-03-17 | 2026-03-19 | 502.80 |
| 2026-03-15 | 2026-03-16 | 222.96 |
| 2026-03-03 | 2026-03-11 | 222.96 |
| 2026-02-22 | 2026-03-02 | 142.48 |
| 2026-02-18 | 2026-02-21 | 423.32 |
| 2026-02-03 | 2026-02-17 | 143.48 |
| 2026-01-16 | 2026-02-02 | 63.00 |
| 2026-01-01 | 2026-01-13 | 136.79 |
| 2025-12-22 | 2025-12-30 | 64.34 |
| 2025-12-16 | 2025-12-17 | 64.34 |
| 2025-11-01 | 2025-11-16 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-10 | 2025-09-30 | 22.52 |
| 2025-09-02 | 2025-09-09 | 38.77 |
| 2025-07-01 | 2025-07-31 | 23.87 |
| 2023-06-01 | 2023-06-14 | 4.99 |
| 2023-05-02 | 2023-05-09 | 58.63 |
| 2023-04-03 | 2023-04-28 | 58.63 |
Aplinka kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 71.6 |
| 2025-05-28 | 2025-05-28 | 754.0 |
| 2025-02-20 | 2025-03-04 | 5.46 |
| 2025-02-15 | 2025-02-15 | 24.23 |
| 2024-10-06 | 2024-10-09 | 22.59 |
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.
Aplinka kitaip, MB (code 306246093) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated €9.1K in revenue and recorded a net loss of €1.8K, resulting in a negative profit margin of 19.7%. Revenue declined sharply year on year by 80.7%, reversing the strong 2024 performance, when turnover reached €47.4K and net profit was €15.8K. In 2023, revenue was €12.6K and the company also posted a net loss of €1.5K. The three-year pattern therefore shows a volatile business, with a profitable 2024 followed by a weaker 2025. At year-end 2025, total assets stood at €14.2K, equity at €12.5K and liabilities at €1.7K. The equity ratio was 88.1% and debt-to-equity was 0.13, indicating a low leverage position. Asset turnover was 0.65x, while revenue per employee was €9.1K.