Alytaus VRC - Company finances
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EUR
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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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Financial data
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||||
| Sales revenue | 86,784 | 113,592 | 104,689 | 120,569 |
| Profit before tax | - | - | - | - |
| Net profit | 2,778 | 1,877 | 645 | 9,168 |
| Equity | 14,818 | 7,917 | 4,685 | 11,668 |
| Liabilities | 3,045 | 3,356 | 4,963 | 5,311 |
| Non-current assets | 1,225 | 1,103 | 1,059 | 1,059 |
| Current assets | 16,638 | 10,170 | 8,589 | 15,920 |
| Total assets | 17,863 | 11,273 | 9,648 | 16,979 |
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Taxes paid
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||||
| STI taxes | - | 13,050 | 11,646 | 16,848 |
| Social insurance contributions | - | 8,453 | 9,010 | 10,993 |
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Financial indicators
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| Revenue change y/y | - | +30.9% | -7.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 16.7% | 6.7% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 23.7% | 13.8% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.7% | 0.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,357 | 22,718 | 20,938 | 24,114 |
Sales revenue
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Alytaus VRC - Social security debts
The company had no debts to Sodra
Alytaus VRC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.28 |
| 2026-06-18 | 2026-07-07 | 0.28 |
| 2026-01-29 | 2026-02-03 | 1.0 |
| 2026-01-27 | 2026-01-28 | 2.09 |
| 2026-01-12 | 2026-01-26 | 3.8 |
| 2026-01-01 | 2026-01-11 | 1.71 |
| 2025-12-19 | 2025-12-23 | 1.71 |
| 2025-11-28 | 2025-12-15 | 0.38 |
| 2025-11-21 | 2025-11-24 | 0.38 |
| 2025-11-20 | 2025-11-20 | 0.41 |
| 2025-06-19 | 2025-06-19 | 31.33 |
| 2024-10-28 | 2024-11-24 | 0.75 |
| 2024-10-16 | 2024-10-16 | 14.07 |
| 2024-10-12 | 2024-10-15 | 1.32 |
| 2024-10-01 | 2024-10-11 | 2.28 |
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 VRC, UAB (code 150077662) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €120.6K and net profit of €9.2K, corresponding to a profit margin of 7.6%. Revenue increased by 15.2% year on year, and by 6.1% over two years. The revenue trend shows a decline from €113.6K in 2023 to €104.7K in 2024, followed by a recovery in 2025. Profitability also improved materially, rising from €1.9K in 2023 and €645 in 2024 to the 2025 result. At year-end 2025, total assets stood at €17.0K, equity at €11.7K and liabilities at €5.3K, with an equity ratio of 68.7% and debt-to-equity of 0.46. Asset turnover was 7.10x, while ROE was 78.6% and ROA 54.0%. Revenue per employee was €24.1K and profit per employee €1.8K.