Alytaus radijas - 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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Financial data
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| Sales revenue | 63,326 | 59,083 | 42,297 | 46,886 | 85,292 | 65,390 | 59,284 | 56,631 |
| Profit before tax | -1,779 | 2,918 | 14,436 | -11,850 | -15,381 | 9,845 | 547 | -14,660 |
| Net profit | -1,779 | 2,918 | 14,436 | -11,850 | -15,381 | 9,845 | 547 | -14,660 |
| Equity | 10,686 | 13,604 | 28,040 | 16,190 | 809 | 10,654 | 11,201 | -3,459 |
| Liabilities | 8,808 | 6,496 | 4,074 | 9,565 | 19,667 | 24,041 | 21,789 | 23,549 |
| Non-current assets | 3,603 | 1,760 | 1,919 | 2,774 | 24,154 | 20,104 | 10,425 | 2,428 |
| Current assets | 15,613 | 18,122 | 33,726 | 22,258 | 16,407 | 32,938 | 34,023 | 25,024 |
| Total assets | 19,216 | 19,882 | 35,645 | 25,032 | 40,561 | 53,042 | 44,448 | 27,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,891 | 11,611 | 11,808 |
| Social insurance contributions | - | - | - | - | - | - | 9,289 | 12,919 |
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Financial indicators
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| Revenue change y/y | +1.7% | -6.7% | -28.4% | +10.8% | +81.9% | -23.3% | -9.3% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 14.7% | 40.5% | -47.3% | -37.9% | 18.6% | 1.2% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | 21.4% | 51.5% | -73.2% | -1901.2% | 92.4% | 4.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 4.9% | 34.1% | -25.3% | -18.0% | 15.1% | 0.9% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 4.9% | 34.1% | -25.3% | -18.0% | 15.1% | 0.9% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.1 | 0.6 | 24.3 | 2.3 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,338 | 16,113 | 10,799 | 15,629 | 28,431 | 21,797 | 15,466 | 11,717 |
Sales revenue
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Alytaus radijas - Social security debts
The company had no debts to Sodra
Alytaus radijas - 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 radijas, UAB (code 249694030) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, revenue was €56.6K, down 4.5% year on year and 13.4% below the 2023 level of €65.4K. Profitability weakened sharply: after net profit of €9.8K in 2023 and €547 in 2024, the company recorded a net loss of €14.7K in 2025, with a profit margin of -25.9%. The balance sheet also contracted, with total assets falling to €27.5K from €44.4K in 2024 and €53.0K in 2023. Equity turned negative at -€3.5K, while liabilities stood at €23.5K. Long-term assets decreased to €2.4K, compared with €10.4K in 2024, while short-term assets amounted to €25.0K. Asset turnover was 2.06x, indicating revenue generation from a reduced asset base. Revenue per employee was €14.2K and profit per employee was -€3.7K. Negative equity makes return and leverage ratios difficult to interpret in a standard way.