Aplinkosauga Jums - Company finances
|
EUR
|
2023
From: 2023-03-28
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 | 57,154 | 58,359 | 59,778 |
| Profit before tax | 49,383 | 45,039 | 47,644 |
| Net profit | 49,383 | 42,787 | 44,785 |
| Equity | 51,883 | 49,680 | 52,465 |
| Liabilities | 2,706 | 5,957 | 6,201 |
| Non-current assets | 0 | 837 | 1,474 |
| Current assets | 54,589 | 54,800 | 57,192 |
| Total assets | 54,589 | 55,637 | 58,666 |
|
Taxes paid
|
|||
| STI taxes | 1,180 | 20,429 | 22,638 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | 76.9% | 76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 86.1% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.4% | 73.3% | 74.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.4% | 77.2% | 79.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,569 | 29,180 | 29,889 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aplinkosauga Jums - Social security debts
The company had no debts to Sodra
Aplinkosauga Jums - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aplinkosauga Jums, UAB (code 306283750) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, the company generated €59.8K in revenue and €44.8K in net profit, with a profit margin of 74.9%. Revenue increased from €57.2K in 2023 to €58.4K in 2024 and then to €59.8K in 2025, showing a steady upward trend. Net profit also declined from €49.4K in 2023 to €42.8K in 2024 before recovering to €44.8K in 2025. The balance sheet remained compact and equity-heavy: total assets reached €58.7K in 2025, compared with equity of €52.5K and liabilities of €6.2K. Long-term assets were €1.5K, while short-term assets accounted for €57.2K. Key ratios indicate strong profitability and efficient asset use, with ROE at 85.4%, ROA at 76.3%, debt-to-equity at 0.12, and asset turnover at 1.02x. Revenue per employee was €29.9K, and profit per employee was €22.4K.