ALYTAUS ALTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
||||||||
| Sales revenue | 6,224 | 9,806 | 94,115 | 118,512 | 82,049 | 7,275 | 1,439 | 1,230 |
| Profit before tax | -10,466 | -18,681 | -38,517 | -29,044 | -47,145 | 131,091 | -10,386 | -6,281 |
| Net profit | -10,466 | -18,681 | -38,517 | -29,044 | -47,145 | 125,187 | -10,386 | -6,281 |
| Equity | 13,483 | -5,198 | -43,715 | -72,759 | -119,904 | 5,283 | -5,103 | -11,384 |
| Liabilities | 83,821 | 91,890 | 394,457 | 190,621 | 202,257 | 24,245 | 12,761 | 14,001 |
| Non-current assets | 84,210 | 70,437 | 325,768 | 59,947 | 60,621 | 2,352 | 2,124 | 1,896 |
| Current assets | 12,965 | 16,113 | 24,695 | 57,662 | 20,370 | 27,164 | 5,534 | 721 |
| Total assets | 97,175 | 86,550 | 350,463 | 117,609 | 80,991 | 29,516 | 7,658 | 2,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,283 | 6,633 | 307 |
| Social insurance contributions | - | - | - | - | - | 840 | 235 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -54.8% | +57.6% | +859.8% | +25.9% | -30.8% | -91.1% | -80.2% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -21.6% | -11.0% | -24.7% | -58.2% | 424.1% | -135.6% | -240.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.6% | - | - | - | - | 2369.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -168.2% | -190.5% | -40.9% | -24.5% | -57.5% | 1720.8% | -721.8% | -510.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.2% | -190.5% | -40.9% | -24.5% | -57.5% | 1801.9% | -721.8% | -510.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - | - | - | - | 4.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,988 | 3,269 | 13,943 | 17,134 | 12,955 | 1,819 | 454 | 410 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALYTAUS ALTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 17.95 |
| 2026-03-17 | 2026-03-25 | 17.95 |
| 2022-10-18 | 2022-10-18 | 585.70 |
| 2022-04-19 | 2022-04-19 | 510.52 |
| 2022-03-18 | 2022-03-20 | 236.06 |
| 2022-03-17 | 2022-03-17 | 298.06 |
| 2022-03-16 | 2022-03-16 | 418.06 |
ALYTAUS ALTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-30 | 0.01 |
| 2025-12-12 | 2025-12-16 | 21.26 |
| 2025-11-30 | 2025-12-11 | 0.01 |
| 2025-11-28 | 2025-11-29 | 15.01 |
| 2025-10-30 | 2025-11-27 | 0.01 |
| 2025-09-30 | 2025-09-30 | 3.81 |
| 2025-09-28 | 2025-09-29 | 3.74 |
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 ALTAS, UAB (company code 149523975) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.2K and recorded a net loss of €6.3K. Revenue declined by 14.5% year on year and was 83.1% lower than two years earlier, showing a clear contraction in business activity. The latest margin and return indicators are heavily affected by the very small revenue base and should be read as a sign of weak operating scale rather than as stable performance ratios. The financial trend has also been volatile: in 2023 the company reported €7.3K of revenue and a net profit of €125.2K, followed by a loss of €10.4K in 2024 and a smaller loss in 2025. At the end of 2025, total assets stood at €2.6K, equity was negative at €11.4K, and liabilities amounted to €14.0K. Asset turnover was 0.47x, and revenue per employee was €410, indicating limited productivity.