Alytaus telekinas - 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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 235,241 | 210,906 | 113,301 | 103,061 | 287,834 |
| Profit before tax | -6,019 | -31,625 | 40,922 | -53,661 | 4 |
| Net profit | -6,316 | -31,625 | 38,328 | -53,661 | -29 |
| Equity | 137,164 | 105,539 | 143,867 | 90,206 | 90,177 |
| Liabilities | 26,660 | 17,965 | 11,073 | 20,995 | 30,851 |
| Non-current assets | 80,563 | 60,023 | 47,075 | 40,732 | 37,249 |
| Current assets | 123,165 | 95,227 | 131,025 | 89,810 | 101,199 |
| Total assets | 203,728 | 155,250 | 178,100 | 130,542 | 138,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +5.8% | -10.3% | -46.3% | -9.0% | +179.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -20.4% | 21.5% | -41.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -30.0% | 26.6% | -59.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -15.0% | 33.8% | -52.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -15.0% | 36.1% | -52.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,661 | 28,437 | 16,186 | 14,381 | 43,175 |
Sales revenue
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Alytaus telekinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 131.92 |
| 2023-11-16 | 2023-11-30 | 0.04 |
| 2023-10-26 | 2023-11-02 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.08 |
Alytaus telekinas - 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.