Alytaus melioracija - 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 | 695,181 | 817,947 | 1,259,985 | 952,724 | 607,284 | 408,165 | 9,596 | 8,513 |
| Profit before tax | -76,916 | 9,158 | 48,628 | -280,897 | -264,349 | -140,789 | - | - |
| Net profit | -76,916 | 7,759 | 41,016 | -280,897 | -264,349 | -140,789 | 79,601 | -98,143 |
| Equity | 992,496 | 1,000,255 | 1,041,271 | 760,374 | 496,025 | 355,236 | 434,837 | 336,694 |
| Liabilities | 17,434 | 12,147 | 105,234 | 181,582 | 117,244 | 30,291 | 8,518 | 4,987 |
| Non-current assets | 238,306 | 221,044 | 370,395 | 432,262 | 368,009 | 122,381 | 100,063 | 94,645 |
| Current assets | 771,624 | 791,358 | 776,110 | 509,694 | 245,260 | 263,146 | 343,292 | 247,036 |
| Total assets | 1,009,930 | 1,012,402 | 1,146,505 | 941,956 | 613,269 | 385,527 | 443,355 | 341,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,229 | 75,625 | 26,778 |
| Social insurance contributions | - | - | - | - | - | 37,095 | 21,775 | 4,541 |
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Financial indicators
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| Revenue change y/y | -20.1% | +17.7% | +54.0% | -24.4% | -36.3% | -32.8% | -97.6% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 0.8% | 3.6% | -29.8% | -43.1% | -36.5% | 18.0% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 0.8% | 3.9% | -36.9% | -53.3% | -39.6% | 18.3% | -29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 0.9% | 3.3% | -29.5% | -43.5% | -34.5% | 829.5% | -1152.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 1.1% | 3.9% | -29.5% | -43.5% | -34.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,416 | 21,245 | 28,965 | 22,417 | 17,905 | 33,548 | 1,745 | 2,554 |
Sales revenue
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Alytaus melioracija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-20 | 2023-03-22 | 28.35 |
| 2023-03-16 | 2023-03-19 | 30.18 |
| 2021-11-16 | 2021-11-22 | 38.00 |
Alytaus melioracija - 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 melioracija, UAB (code 153657040) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated €8.5K in revenue and recorded a net loss of €98.1K, following a net profit of €79.6K in 2024 and a net loss of €140.8K in 2023. Revenue therefore remained very low in 2024–2025 after €408.2K in 2023, indicating a sharp contraction in business activity. The 2025 profit margin was strongly negative, reflecting the combination of minimal turnover and operating losses. The balance sheet remained solid in structure: total assets were €341.7K, equity €336.7K and liabilities only €5.0K, leaving an equity ratio of 98.5% and a debt-to-equity ratio of 0.01. Asset turnover was low at 0.02x, showing limited use of the asset base to generate sales. Revenue per employee was €2.8K, while profit per employee was -€32.7K, consistent with weak operating performance in 2025.