Alytaus autoklubo įmonė - 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 | 165,778 | 45,197 | 12,667 | 23,092 | 4,584 | 8,545 | 2,257 | 2,689 |
| Profit before tax | -30,655 | -14,046 | -11,793 | 2,808 | -12,090 | -8,851 | -12,273 | -369 |
| Net profit | -30,655 | -14,046 | -11,793 | 2,808 | -12,090 | -8,851 | -12,273 | -369 |
| Equity | 40,209 | 26,163 | 14,448 | 17,256 | 5,167 | -3,685 | -15,957 | 9,557 |
| Liabilities | 7,590 | 6,211 | 6,805 | 10,651 | 9,415 | 18,148 | 26,183 | 25,857 |
| Non-current assets | 30,992 | 21,143 | 14,827 | 13,071 | 11,522 | 10,508 | 9,538 | 8,690 |
| Current assets | 16,807 | 11,231 | 6,426 | 14,836 | 3,060 | 3,955 | 688 | 840 |
| Total assets | 47,799 | 32,374 | 21,253 | 27,907 | 14,582 | 14,463 | 10,226 | 9,530 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 542 | 1,580 | 815 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.0% | -72.7% | -72.0% | +82.3% | -80.1% | +86.4% | -73.6% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | -43.4% | -55.5% | 10.1% | -82.9% | -61.2% | -120.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.2% | -53.7% | -81.6% | 16.3% | -234.0% | - | - | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -31.1% | -93.1% | 12.2% | -263.7% | -103.6% | -543.8% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -31.1% | -93.1% | 12.2% | -263.7% | -103.6% | -543.8% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.6 | 1.8 | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,930 | 12,913 | 12,667 | 23,092 | 4,584 | 8,545 | 2,257 | 2,689 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alytaus autoklubo įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 10.54 |
| 2025-11-18 | 2025-11-23 | 10.54 |
| 2025-02-18 | 2025-02-20 | 10.53 |
| 2024-11-18 | 2024-12-04 | 0.25 |
| 2024-10-29 | 2024-11-06 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2024-08-19 | 2024-09-08 | 0.35 |
| 2024-07-24 | 2024-07-31 | 53.53 |
| 2024-07-16 | 2024-07-23 | 53.18 |
| 2024-06-18 | 2024-07-15 | 42.54 |
Alytaus autoklubo įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 autoklubo imone, UAB (code 149568326), a Private Limited Liability Company operating in other service activities incidental to land transportation, remained a very small business in 2025. Revenue increased to €2.7K from €2.3K in 2024, but it was still far below €8.5K in 2023, pointing to a two-year decline followed by a modest recovery. Net profit in 2025 was a loss of €369, which was a clear improvement from the €12.3K loss in 2024; 2023 also ended with a loss of €8.9K. The 2025 profit margin was -13.7%, showing the company moved closer to break-even. At year-end 2025, total assets stood at €9.5K, with €8.7K in long-term assets and €840 in short-term assets. Reported liabilities were €25.9K and equity €9.6K. For 2025, the key ratios were ROE at -3.9%, ROA at -3.9%, debt-to-equity at 2.71, and asset turnover at 0.28x. Revenue per employee was €2.7K and profit per employee was -€369.