Aplinkos valymo projektai - Company finances
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EUR
|
2023
From: 2023-08-22
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 | 22,999 | 37,025 | 14,001 |
| Profit before tax | 14,411 | -10,533 | 554 |
| Net profit | 14,411 | -10,533 | 485 |
| Equity | 14,511 | 3,978 | 4,463 |
| Liabilities | 63 | 73 | 132 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,574 | 4,051 | 4,595 |
| Total assets | 14,574 | 4,051 | 4,595 |
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Taxes paid
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| STI taxes | - | - | 10 |
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Financial indicators
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| Revenue change y/y | - | +61.0% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | -260.0% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -264.8% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | -28.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | -28.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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 valymo projektai - Social security debts
The company had no debts to Sodra
Aplinkos valymo projektai - 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.
Aplinkos valymo projektai, MB (code 306384767) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated EUR 14.0K in revenue, down 62.2% year on year, while net profit was EUR 485 and the profit margin was 3.5%. This followed a volatile recent trend: revenue increased from EUR 23.0K in 2023 to EUR 37.0K in 2024, but profitability weakened sharply, moving from a net profit of EUR 14.4K in 2023 to a net loss of EUR 10.5K in 2024 before returning to a modest profit in 2025. Over the two-year period, revenue was 39.1% lower than in 2023. At the end of 2025, total assets stood at EUR 4.6K, equity at EUR 4.5K and liabilities at EUR 132, indicating a very low leverage position. The equity ratio was 97.1%, debt-to-equity was 0.03, asset turnover was 3.05x, and return on equity and return on assets were 10.9% and 10.6%, respectively.