ALLTEX VILNIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 2,869,936 | 2,549,393 | 1,738,681 | 3,032,347 | 2,642,516 | 2,910,744 | 2,752,417 | 3,401,001 |
| Profit before tax | 189,040 | 144,145 | 147,986 | 261,147 | 285,799 | 228,452 | 146,738 | 216,502 |
| Net profit | 159,745 | 122,406 | 125,688 | 222,018 | 242,804 | 193,850 | 124,276 | 186,651 |
| Equity | 255,947 | 302,941 | 359,629 | 474,977 | 610,511 | 722,913 | 809,542 | 918,545 |
| Liabilities | 461,102 | 303,777 | 628,861 | 716,884 | 359,424 | 357,152 | 595,373 | 461,428 |
| Non-current assets | 127,031 | 94,727 | 64,043 | 68,845 | 40,671 | 152,805 | 465,602 | 506,103 |
| Current assets | 590,018 | 511,991 | 924,447 | 1,123,016 | 929,264 | 927,260 | 939,313 | 873,870 |
| Total assets | 717,049 | 606,718 | 988,490 | 1,191,861 | 969,935 | 1,080,065 | 1,404,915 | 1,379,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 465,521 | 443,835 | 506,931 |
| Social insurance contributions | - | - | - | - | - | 56,608 | 64,520 | 61,885 |
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Financial indicators
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| Revenue change y/y | +81.4% | -11.2% | -31.8% | +74.4% | -12.9% | +10.2% | -5.4% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 20.2% | 12.7% | 18.6% | 25.0% | 17.9% | 8.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 40.4% | 34.9% | 46.7% | 39.8% | 26.8% | 15.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 4.8% | 7.2% | 7.3% | 9.2% | 6.7% | 4.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 5.7% | 8.5% | 8.6% | 10.8% | 7.8% | 5.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 1.7 | 1.5 | 0.6 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,903 | 224,947 | 158,062 | 275,668 | 234,890 | 326,437 | 311,596 | 425,125 |
Sales revenue
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ALLTEX VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.02 |
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2023-03-16 | 2023-03-19 | 9.40 |
| 2022-08-23 | 2022-09-01 | 0.17 |
| 2022-07-25 | 2022-07-31 | 0.17 |
ALLTEX VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 26.67 |
| 2026-02-21 | 2026-02-21 | 26.64 |
| 2025-04-17 | 2025-04-17 | 10.81 |
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.
ALLTEX VILNIUS, UAB (code 110725681) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.40M, up 23.6% year on year and 16.8% over two years. Net profit reached €186.7K, compared with €124.3K in 2024 and €193.8K in 2023, showing a recovery after the weaker 2024 result. Profit margin was 5.5% in 2025, after 4.5% in 2024 and 6.7% in 2023. The balance sheet remained solid, with total assets of €1.38M, equity of €918.5K and liabilities of €461.4K at the end of 2025. Equity accounted for 66.6% of assets, and debt-to-equity stood at 0.50. Return on equity was 20.3% and return on assets 13.5%, while asset turnover reached 2.46x. Productivity indicators were also strong, with revenue per employee at €425.1K and profit per employee at €23.3K.