ALPINISTINIAI STATYBOS DARBAI, UAB - financials and debts
Company age: 31 y. 10 mo.
ALPINISTINIAI STATYBOS DARBAI - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 116,664 | 66,302 | 106,629 |
| Profit before tax | -18,452 | -58,603 | -12,528 |
| Net profit | -18,452 | -58,603 | -12,528 |
| Equity | 27,238 | 14,945 | 2,244 |
| Liabilities | 135,090 | 88,665 | 106,572 |
| Non-current assets | 39,077 | 39,862 | 30,263 |
| Current assets | 123,251 | 63,294 | 77,764 |
| Total assets | 162,328 | 103,156 | 108,027 |
|
Taxes paid
|
|||
| STI taxes | 6,856 | 1,185 | 10,032 |
| Social insurance contributions | 13,078 | 10,994 | 12,005 |
|
Financial indicators
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|||
| Revenue change y/y | - | -43.2% | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -56.8% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.7% | -392.1% | -558.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -88.4% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -88.4% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.9 | 47.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,073 | 10,200 | 19,387 |
Sales revenue
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ALPINISTINIAI STATYBOS DARBAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.93 |
| 2026-08-26 | 2026-09-02 | 2.93 |
| 2026-08-23 | 2026-08-23 | 2.93 |
| 2026-08-19 | 2026-08-19 | 2.93 |
| 2026-08-16 | 2026-08-17 | 2.93 |
| 2026-07-28 | 2026-08-14 | 2.93 |
| 2026-07-23 | 2026-07-26 | 2.93 |
| 2026-07-19 | 2026-07-20 | 928.94 |
| 2026-07-16 | 2026-07-17 | 928.94 |
| 2026-06-16 | 2026-06-25 | 908.28 |
| 2026-05-03 | 2026-05-13 | 2.47 |
| 2026-04-27 | 2026-04-29 | 2.47 |
| 2026-04-26 | 2026-04-26 | 1.57 |
| 2026-04-23 | 2026-04-25 | 2.47 |
| 2026-04-20 | 2026-04-22 | 1.57 |
| 2026-03-29 | 2026-04-15 | 1.57 |
| 2026-03-17 | 2026-03-27 | 1.57 |
| 2026-02-18 | 2026-03-03 | 1.57 |
| 2026-01-21 | 2026-02-16 | 1.57 |
| 2026-01-16 | 2026-01-19 | 860.77 |
| 2025-12-16 | 2025-12-21 | 860.77 |
| 2025-10-27 | 2025-11-17 | 3.88 |
| 2025-10-26 | 2025-10-26 | 1.18 |
| 2025-10-23 | 2025-10-25 | 3.88 |
| 2025-10-16 | 2025-10-22 | 1.18 |
| 2025-09-16 | 2025-10-12 | 1.18 |
| 2025-09-07 | 2025-09-14 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-08-11 | 1.18 |
| 2025-07-16 | 2025-07-23 | 1116.02 |
| 2025-06-11 | 2025-07-15 | 3.33 |
| 2025-06-08 | 2025-06-09 | 3.33 |
| 2025-05-19 | 2025-06-04 | 3.33 |
| 2025-05-16 | 2025-05-18 | 1116.02 |
| 2025-05-04 | 2025-05-15 | 3.33 |
| 2025-05-01 | 2025-05-01 | 3.33 |
| 2025-04-25 | 2025-04-29 | 3.33 |
| 2025-02-10 | 2025-02-10 | 968.42 |
| 2025-01-22 | 2025-01-27 | 968.42 |
| 2025-01-16 | 2025-01-21 | 959.83 |
| 2024-12-22 | 2024-12-29 | 959.83 |
| 2024-12-17 | 2024-12-20 | 959.83 |
| 2024-11-18 | 2024-11-25 | 996.42 |
| 2024-11-04 | 2024-11-17 | 2.07 |
| 2024-10-16 | 2024-10-23 | 766.06 |
| 2024-08-19 | 2024-08-26 | 1732.31 |
| 2024-08-09 | 2024-08-13 | 1439.37 |
| 2024-07-24 | 2024-08-08 | 57.46 |
| 2024-07-16 | 2024-07-23 | 53.18 |
| 2024-06-19 | 2024-06-26 | 711.32 |
| 2024-06-18 | 2024-06-18 | 606.50 |
| 2024-05-20 | 2024-05-20 | 0.19 |
| 2024-05-16 | 2024-05-19 | 932.22 |
| 2024-05-15 | 2024-05-15 | 0.19 |
| 2024-04-23 | 2024-04-23 | 43.30 |
| 2024-04-16 | 2024-04-22 | 43.11 |
| 2023-12-18 | 2023-12-26 | 1640.36 |
| 2023-11-16 | 2023-11-19 | 1072.55 |
| 2023-10-27 | 2023-11-15 | 5.48 |
| 2023-10-25 | 2023-10-25 | 5.48 |
| 2023-08-17 | 2023-08-28 | 1209.48 |
| 2023-07-31 | 2023-08-16 | 0.43 |
| 2023-07-26 | 2023-07-30 | 56.06 |
| 2023-07-24 | 2023-07-25 | 321.75 |
| 2023-07-18 | 2023-07-23 | 321.31 |
| 2023-06-16 | 2023-06-18 | 277.05 |
| 2022-11-21 | 2022-11-21 | 475.53 |
| 2022-11-17 | 2022-11-18 | 475.53 |
| 2022-10-18 | 2022-10-23 | 1234.60 |
| 2022-10-03 | 2022-10-17 | 50.42 |
| 2022-09-01 | 2022-09-11 | 153.38 |
| 2022-08-23 | 2022-08-31 | 102.43 |
| 2022-08-02 | 2022-08-15 | 102.42 |
| 2022-07-25 | 2022-08-01 | 51.47 |
| 2022-07-18 | 2022-07-24 | 50.96 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-16 | 846.75 |
| 2022-05-17 | 2022-05-18 | 231.27 |
| 2022-05-10 | 2022-05-12 | 231.26 |
| 2022-05-03 | 2022-05-09 | 26.18 |
| 2022-04-25 | 2022-05-01 | 0.52 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-01 | 2022-02-08 | 50.95 |
| 2021-09-16 | 2021-09-26 | 616.50 |
ALPINISTINIAI STATYBOS DARBAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 700.64 |
| 2026-08-28 | 2026-08-31 | 699.5 |
| 2025-09-01 | 2025-09-03 | 1412.18 |
| 2025-08-28 | 2025-08-31 | 1409.96 |
| 2025-02-02 | 2025-02-05 | 3056.75 |
| 2025-01-31 | 2025-02-01 | 3053.47 |
| 2025-01-30 | 2025-01-30 | 3053.48 |
| 2025-01-01 | 2025-01-01 | 3975.11 |
| 2024-12-31 | 2024-12-31 | 3974.2 |
| 2024-12-30 | 2024-12-30 | 3356.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.