Alytaus prekyba - 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 | 3,124,305 | 3,007,891 | 2,932,128 | 3,201,298 | 3,448,986 | 3,075,352 | 2,660,943 | 2,492,633 |
| Profit before tax | 178,234 | 151,569 | 285,896 | 202,388 | 54,616 | 212,458 | 412,438 | 7,697 |
| Net profit | 152,848 | 134,303 | 235,983 | 175,980 | 49,731 | 197,994 | 352,956 | 7,697 |
| Equity | 5,859,079 | 5,921,282 | 6,064,565 | 6,147,845 | 6,094,576 | 6,251,370 | 6,532,226 | 6,467,823 |
| Liabilities | 469,682 | 477,271 | 473,564 | 501,827 | 500,812 | 470,905 | 439,997 | 383,150 |
| Non-current assets | 3,569,585 | 3,440,619 | 3,386,491 | 3,270,572 | 3,213,258 | 3,064,519 | 2,713,477 | 2,593,087 |
| Current assets | 2,755,254 | 2,955,971 | 3,148,830 | 3,378,060 | 3,381,108 | 3,657,324 | 4,257,537 | 4,252,841 |
| Total assets | 6,324,839 | 6,396,590 | 6,535,321 | 6,648,632 | 6,594,366 | 6,721,843 | 6,971,014 | 6,845,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 443,564 | 454,269 | 535,293 |
| Social insurance contributions | - | - | - | - | - | 211,600 | 213,377 | 216,335 |
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Financial indicators
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| Revenue change y/y | -3.9% | -3.7% | -2.5% | +9.2% | +7.7% | -10.8% | -13.5% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.1% | 3.6% | 2.6% | 0.8% | 2.9% | 5.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 2.3% | 3.9% | 2.9% | 0.8% | 3.2% | 5.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.5% | 8.0% | 5.5% | 1.4% | 6.4% | 13.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.0% | 9.8% | 6.3% | 1.6% | 6.9% | 15.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,326 | 32,933 | 34,062 | 37,998 | 41,722 | 41,096 | 40,625 | 41,087 |
Sales revenue
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Alytaus prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2024-08-19 | 2024-08-20 | 0.31 |
| 2024-07-24 | 2024-08-13 | 0.31 |
| 2024-07-16 | 2024-07-18 | 183.36 |
| 2024-06-18 | 2024-06-26 | 141.11 |
Alytaus prekyba - 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 prekyba, UAB (code 149642538) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.49M, down 6.3% year on year and 18.9% compared with 2023. Profitability weakened sharply: net profit was €7.7K in 2025, after €353.0K in 2024 and €198.0K in 2023, leaving a very thin profit margin of 0.3%. The three-year trend shows declining sales alongside a strong one-year profit peak in 2024 followed by a near break-even result in 2025. The balance sheet remained solid, with total assets of €6.85M, equity of €6.47M and liabilities of €383.1K at the end of 2025. The equity ratio stood at 94.5%, and debt-to-equity was 0.06, indicating limited leverage. Asset turnover was 0.36x, reflecting moderate use of assets to generate revenue. With revenue per employee of €41.5K and profit per employee of €128, productivity was modest in 2025.