ALYTAUS STATYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,655 | 10,102 | 9,885 | 10,025 | 9,441 | 9,158 | 7,280 | 5,012 |
| Profit before tax | -2,203 | -4,600 | 13,272 | -9,864 | -10,831 | -4,418 | 13,628 | 38,745 |
| Net profit | -2,203 | -4,600 | 12,675 | -9,864 | -10,831 | -4,418 | 12,946 | 36,151 |
| Equity | 48,520 | 43,920 | 56,595 | 46,731 | 35,900 | 31,483 | 44,428 | 80,578 |
| Liabilities | 32,452 | 33,201 | 35,546 | 35,980 | 35,598 | 35,994 | 37,907 | 40,191 |
| Non-current assets | 55,916 | 53,321 | 49,101 | 47,473 | 45,845 | 44,214 | 41,049 | 32,010 |
| Current assets | 25,056 | 23,800 | 43,040 | 35,238 | 25,653 | 23,263 | 41,286 | 88,759 |
| Total assets | 80,972 | 77,121 | 92,141 | 82,711 | 71,498 | 67,477 | 82,335 | 120,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,442 | 1,575 | 3,049 |
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Financial indicators
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| Revenue change y/y | -3.4% | -13.3% | -2.1% | +1.4% | -5.8% | -3.0% | -20.5% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -6.0% | 13.8% | -11.9% | -15.1% | -6.5% | 15.7% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -10.5% | 22.4% | -21.1% | -30.2% | -14.0% | 29.1% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -45.5% | 128.2% | -98.4% | -114.7% | -48.2% | 177.8% | 721.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -45.5% | 134.3% | -98.4% | -114.7% | -48.2% | 187.2% | 773.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,828 | 5,051 | 4,943 | 5,013 | 4,721 | 4,579 | 3,640 | 2,506 |
Sales revenue
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ALYTAUS STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 0.08 |
| 2022-04-25 | 2022-05-01 | 0.08 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-01-18 | 2022-01-19 | 88.64 |
ALYTAUS STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 47.0 |
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.
ALYTAUS STATYBA, UAB (code 149508496) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.0K, down from €7.3K in 2024 and €9.2K in 2023, showing a two-year decline in turnover. Net profit rose sharply over the same period, from a loss of €4.4K in 2023 to a profit of €12.9K in 2024 and €36.2K in 2025. The latest year therefore shows strong earnings relative to a very small revenue base, so profitability should be interpreted cautiously. At year-end 2025, total assets reached €120.8K, equity stood at €80.6K, and liabilities were €40.2K. The equity ratio was 66.7% and debt-to-equity was 0.50, indicating a solid capital structure. ROE was 44.9% and ROA was 29.9%, while asset turnover remained low at 0.04x. Revenue per employee was €2.5K and profit per employee was €18.1K.