Alytaus naujienos - 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 | 219,549 | 219,904 | 167,720 | 186,195 | 192,560 | 199,151 | 274,996 | 257,921 |
| Profit before tax | -24,550 | -13,403 | 7,040 | 44,157 | 18,344 | -23,647 | 171,997 | 84,597 |
| Net profit | -24,550 | -13,403 | 7,040 | 44,157 | 18,344 | -23,647 | 171,997 | 84,597 |
| Equity | -129,244 | -142,647 | -136,942 | -93,769 | -76,907 | -100,555 | 71,442 | 43,298 |
| Liabilities | 157,849 | 190,841 | 207,648 | 165,986 | 153,747 | 137,131 | 48,388 | 64,258 |
| Non-current assets | 16,627 | 8,634 | 4,493 | 1,654 | 315 | 72 | 102 | 390 |
| Current assets | 45,119 | 39,560 | 66,213 | 70,563 | 76,525 | 36,504 | 119,728 | 107,166 |
| Total assets | 61,746 | 48,194 | 70,706 | 72,217 | 76,840 | 36,576 | 119,830 | 107,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,173 | 41,464 | 46,742 |
| Social insurance contributions | - | - | - | - | - | 31,833 | 27,215 | 29,351 |
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Financial indicators
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| Revenue change y/y | +1.2% | +0.2% | -23.7% | +11.0% | +3.4% | +3.4% | +38.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | -27.8% | 10.0% | 61.1% | 23.9% | -64.7% | 143.5% | 78.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 240.8% | 195.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -6.1% | 4.2% | 23.7% | 9.5% | -11.9% | 62.5% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -6.1% | 4.2% | 23.7% | 9.5% | -11.9% | 62.5% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,014 | 16,189 | 16,772 | 18,620 | 21,199 | 22,128 | 37,930 | 30,951 |
Sales revenue
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Alytaus naujienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 440.00 |
| 2025-02-18 | 2025-02-27 | 440.00 |
| 2025-01-30 | 2025-02-05 | 439.91 |
| 2025-01-29 | 2025-01-29 | 429.64 |
| 2024-09-17 | 2024-09-17 | 400.00 |
| 2024-05-16 | 2024-05-16 | 479.00 |
| 2024-02-22 | 2024-02-25 | 0.05 |
| 2024-02-19 | 2024-02-20 | 0.05 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-08-17 | 2023-08-21 | 1.96 |
| 2023-07-24 | 2023-07-31 | 1.96 |
| 2023-04-18 | 2023-04-19 | 2183.14 |
| 2023-02-17 | 2023-02-23 | 2.15 |
| 2023-02-07 | 2023-02-12 | 2.15 |
| 2023-01-20 | 2023-02-01 | 2.15 |
| 2022-10-18 | 2022-10-20 | 1788.85 |
Alytaus naujienos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.72 |
| 2026-03-20 | 2026-03-24 | 1.12 |
| 2026-03-02 | 2026-03-19 | 0.56 |
| 2026-02-27 | 2026-03-01 | 0.49 |
| 2025-09-16 | 2025-09-19 | 0.18 |
| 2025-02-20 | 2025-02-20 | 1.24 |
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 naujienos, UAB (code 149641240) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €257.9K and net profit of €84.6K, corresponding to a profit margin of 32.8%. Revenue declined by 6.2% year on year from €275.0K in 2024, but remained well above the €199.2K reported in 2023, indicating two-year growth of 29.5%. Profitability also improved materially over the period: the company moved from a net loss of €23.6K in 2023 to a net profit of €172.0K in 2024 and stayed profitable in 2025, albeit at a lower level than the prior year. At the end of 2025, total assets stood at €107.6K, equity at €43.3K and liabilities at €64.3K. The balance sheet shows an equity ratio of 40.3% and debt-to-equity of 1.48, while asset turnover reached 2.40x. Revenue per employee was €32.2K and profit per employee €10.6K.