Alytaus užimtumo dienos centras, VšĮ - financials and debts

Company age: 24 y. 9 mo.

Update

Alytaus užimtumo dienos centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 2,810 1,864 941 56,969 71,771 71,968 80,019
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 40 0 0 0 0 0 0
Liabilities 0 29 299 871 598 828 3,442 3,314
Non-current assets 0 0 1,472 736 368 0 0 0
Current assets 509 1,575 4,253 2,404 1,326 1,662 4,236 5,988
Total assets 509 1,575 5,725 3,140 1,694 1,662 4,236 5,988
Taxes paid
STI taxes - - - - - 2,969 3,303 3,889
Social insurance contributions - - - - - 12,142 14,325 13,378
Financial indicators
Revenue change y/y - - -33.7% -49.5% +5954.1% +26.0% +0.3% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 371 329 153 10,682 12,482 9,814 11,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alytaus užimtumo dienos centras - Social security debts

From To Debt, €
2025-12-16 2025-12-18 237.08
2022-01-31 2022-02-01 2.79
2022-01-18 2022-01-19 0.41

Alytaus užimtumo dienos centras - 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 užimtumo dienos centras, VšI (code 150128676) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated EUR 80.0K in revenue, up 11.2% year on year and 11.5% over two years, indicating steady growth. Revenue increased gradually from EUR 71.8K in 2023 to EUR 72.0K in 2024 and then to the latest level in 2025. The balance sheet also expanded, with total assets rising from EUR 1.7K in 2023 to EUR 4.2K in 2024 and EUR 6.0K in 2025. Liabilities remained low in absolute terms, increasing from EUR 828 in 2023 to EUR 3.4K in 2024 and EUR 3.3K in 2025. The latest asset turnover ratio was 13.36x, reflecting a high level of revenue relative to the asset base. Revenue per employee stood at EUR 13.3K in 2025, suggesting a modest operating scale with limited resources.