Alytaus šilumos tinklai - 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 | 817,491 | 5,583,704 | 11,255,088 | 14,378,513 | 20,863,715 | 19,013,928 | 16,455,594 | 18,084,036 |
| Profit before tax | -120,495 | -771,757 | 622,412 | 910,563 | 335,590 | 1,958,407 | -922,967 | 675,873 |
| Net profit | -120,495 | -770,184 | 625,310 | 796,445 | 328,030 | 1,975,098 | -941,965 | 674,716 |
| Equity | 8,309,802 | 7,463,109 | 8,088,419 | 8,800,383 | 9,128,412 | 11,103,510 | 10,161,545 | 10,836,261 |
| Liabilities | 72,697 | 15,475,882 | 15,689,025 | 17,229,713 | 20,770,337 | 16,892,730 | 16,274,906 | 14,004,425 |
| Non-current assets | 6,407,220 | 20,680,979 | 19,488,161 | 18,834,825 | 23,224,750 | 23,478,637 | 22,077,123 | 20,675,514 |
| Current assets | 1,974,566 | 2,226,427 | 4,240,168 | 7,554,356 | 7,005,313 | 4,788,750 | 4,696,480 | 4,540,133 |
| Total assets | 8,381,786 | 22,907,406 | 23,728,329 | 26,389,181 | 30,230,063 | 28,267,387 | 26,773,603 | 25,215,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 469,525 |
| Social insurance contributions | - | - | - | - | - | 550,512 | 590,165 | 647,924 |
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Financial indicators
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| Revenue change y/y | -3.4% | +583.0% | +101.6% | +27.8% | +45.1% | -8.9% | -13.5% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -3.4% | 2.6% | 3.0% | 1.1% | 7.0% | -3.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -10.3% | 7.7% | 9.1% | 3.6% | 17.8% | -9.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -13.8% | 5.6% | 5.5% | 1.6% | 10.4% | -5.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -13.8% | 5.5% | 6.3% | 1.6% | 10.3% | -5.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.1 | 1.9 | 2.0 | 2.3 | 1.5 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,326 | 103,562 | 125,638 | 161,859 | 234,205 | 209,328 | 179,516 | 202,622 |
Sales revenue
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Alytaus šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 54.12 |
| 2026-05-17 | 2026-05-17 | 51419.63 |
| 2024-07-24 | 2024-08-01 | 0.56 |
| 2023-07-24 | 2023-07-26 | 22.20 |
| 2023-05-02 | 2023-05-14 | 0.74 |
| 2023-04-27 | 2023-04-28 | 0.74 |
| 2023-04-25 | 2023-04-25 | 0.74 |
| 2022-09-16 | 2022-09-19 | 186.61 |
| 2022-01-31 | 2022-02-14 | 0.55 |
| 2021-11-16 | 2021-11-17 | 611.11 |
Alytaus šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 24.0 |
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 šilumos tinklai, UAB (code 149947714) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of EUR 18.08 million and net profit of EUR 674.7 thousand, with a profit margin of 3.7%. This marks a recovery after 2024, when revenue declined to EUR 16.46 million and the company reported a net loss of EUR 942.0 thousand. In 2023, revenue was higher at EUR 19.01 million and net profit reached EUR 1.98 million, indicating a more profitable year before the downturn. Over the latest three years, revenue moved from EUR 19.01 million to EUR 16.46 million and then back to EUR 18.08 million, showing a partial rebound in 2025. Total assets decreased from EUR 28.27 million in 2023 to EUR 25.22 million in 2025, while equity stood at EUR 10.84 million and liabilities at EUR 14.00 million in 2025. Key ratios for 2025 show ROE of 6.2%, ROA of 2.7%, debt-to-equity of 1.29, and asset turnover of 0.72x. Revenue per employee was EUR 203.2 thousand.