Alytaus chemija - 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 | 2,171,668 | 2,334,873 | 2,659,645 | 2,544,821 | 2,295,346 | 2,112,851 | 2,021,110 | 2,263,857 |
| Profit before tax | 64,952 | 123,055 | 262,968 | -544 | 18,482 | 74,362 | 130,550 | 142,410 |
| Net profit | 55,209 | 104,477 | 223,853 | -544 | 15,673 | 61,820 | 110,894 | 118,242 |
| Equity | 690,946 | 812,520 | 1,036,373 | 1,035,829 | 1,051,502 | 1,054,420 | 1,091,651 | 1,146,232 |
| Liabilities | 322,492 | 218,625 | 170,976 | 170,225 | 282,898 | 208,006 | 244,836 | 282,218 |
| Non-current assets | 365,584 | 358,403 | 412,498 | 427,020 | 406,583 | 349,076 | 317,943 | 341,908 |
| Current assets | 647,854 | 672,742 | 794,851 | 779,034 | 927,817 | 913,350 | 1,018,544 | 1,086,542 |
| Total assets | 1,013,438 | 1,031,145 | 1,207,349 | 1,206,054 | 1,334,400 | 1,262,426 | 1,336,487 | 1,428,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,678 | 216,288 | 285,634 |
| Social insurance contributions | - | - | - | - | - | 84,137 | 94,268 | 108,093 |
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Financial indicators
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| Revenue change y/y | +20.4% | +7.5% | +13.9% | -4.3% | -9.8% | -8.0% | -4.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 10.1% | 18.5% | 0.0% | 1.2% | 4.9% | 8.3% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 12.9% | 21.6% | -0.1% | 1.5% | 5.9% | 10.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.5% | 8.4% | 0.0% | 0.7% | 2.9% | 5.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 5.3% | 9.9% | 0.0% | 0.8% | 3.5% | 6.5% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,208 | 79,372 | 87,922 | 82,091 | 83,976 | 76,599 | 71,968 | 74,225 |
Sales revenue
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Alytaus chemija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-13 | 0.67 |
| 2023-07-26 | 2023-08-13 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-06-16 | 2023-06-26 | 97.52 |
| 2023-05-02 | 2023-05-11 | 45.12 |
| 2023-04-18 | 2023-04-28 | 45.12 |
Alytaus chemija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 18.01 |
| 2026-02-28 | 2026-03-12 | 0.01 |
| 2025-10-22 | 2025-10-24 | 7791.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.