ALSURTĖ - 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 | 65,390 | 70,235 | 63,499 | 72,303 | 78,969 | 77,444 | 80,884 | 86,020 |
| Profit before tax | 26,299 | 22,965 | 22,368 | 26,368 | 9,474 | 45,441 | 24,814 | 34,442 |
| Net profit | 24,984 | 21,817 | 21,250 | 25,050 | 9,000 | 43,158 | 23,490 | 32,051 |
| Equity | 139,978 | 161,795 | 181,927 | 206,977 | 215,977 | 259,135 | 282,625 | 254,677 |
| Liabilities | 11,915 | 18,725 | 20,737 | 18,275 | 16,433 | 20,501 | 21,253 | 20,450 |
| Non-current assets | 19,315 | 76,311 | 75,515 | 72,402 | 63,513 | 54,624 | 45,837 | 40,842 |
| Current assets | 132,578 | 104,209 | 127,149 | 152,850 | 168,897 | 225,175 | 257,947 | 234,187 |
| Total assets | 151,893 | 180,520 | 202,664 | 225,252 | 232,410 | 279,799 | 303,784 | 275,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,169 | 16,371 | 27,523 |
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Financial indicators
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| Revenue change y/y | -8.9% | +7.4% | -9.6% | +13.9% | +9.2% | -1.9% | +4.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 12.1% | 10.5% | 11.1% | 3.9% | 15.4% | 7.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 13.5% | 11.7% | 12.1% | 4.2% | 16.7% | 8.3% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 31.1% | 33.5% | 34.6% | 11.4% | 55.7% | 29.0% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | 32.7% | 35.2% | 36.5% | 12.0% | 58.7% | 30.7% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,695 | 35,118 | 31,750 | 36,152 | 41,563 | 77,444 | 40,442 | 43,010 |
Sales revenue
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ALSURTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-09 | 0.03 |
| 2023-05-02 | 2023-05-08 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-13 | 2023-04-17 | 2.35 |
| 2023-03-31 | 2023-04-12 | 2.23 |
| 2023-02-17 | 2023-03-23 | 14.89 |
| 2023-01-17 | 2023-01-26 | 14.87 |
ALSURTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 928.84 |
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.
ALSURTE, UAB (code 125519737) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €86.0K and net profit of €32.1K, with a profit margin of 37.3%. Revenue increased by 6.3% year on year and by 11.1% over two years, showing steady expansion from €77.4K in 2023 to €80.9K in 2024 and €86.0K in 2025. Net profit moved from €43.2K in 2023 to €23.5K in 2024 and recovered to €32.1K in 2025. At year-end 2025, total assets were €275.0K, equity €254.7K and liabilities €20.4K, indicating a strongly equity-funded balance sheet. Key ratios also point to a conservative financial structure, with ROE at 12.6%, ROA at 11.7%, debt-to-equity at 0.08 and asset turnover at 0.31x. Revenue per employee was €43.0K and profit per employee €16.0K.