Alytaus regiono atliekų tvarkymo centras, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Alytaus regiono atliekų tvarkymo 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 5,114,301 5,229,069 6,034,498 7,277,423 7,203,649 8,926,878 9,681,003 10,210,094
Profit before tax 285,483 95,661 102,870 179,215 25,056 29,891 107,129 164,134
Net profit 285,483 95,661 102,870 179,215 25,056 29,891 107,129 164,134
Equity 971,054 1,055,714 1,173,277 1,352,492 7,562,903 7,592,794 7,568,185 7,732,319
Liabilities 3,992,695 4,404,710 4,790,145 5,918,970 6,622,554 5,986,513 5,344,421 4,663,605
Non-current assets 19,604,132 20,605,952 20,896,321 21,272,182 27,462,866 26,111,308 23,476,865 20,951,148
Current assets 2,670,970 1,725,692 2,590,940 3,528,111 2,966,468 3,280,749 3,440,688 3,759,096
Total assets 22,275,102 22,331,644 23,487,261 24,800,293 30,429,334 29,392,057 26,917,553 24,710,244
Taxes paid
STI taxes - - - - - 1,732,711 2,007,069 2,015,211
Social insurance contributions - - - - - 688,053 719,094 742,088
Financial indicators
Revenue change y/y +18.8% +2.2% +15.4% +20.6% -1.0% +23.9% +8.4% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.4% 0.4% 0.7% 0.1% 0.1% 0.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.4% 9.1% 8.8% 13.3% 0.3% 0.4% 1.4% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 1.8% 1.7% 2.5% 0.3% 0.3% 1.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 1.8% 1.7% 2.5% 0.3% 0.3% 1.1% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 4.2 4.1 4.4 0.9 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,394 55,777 57,609 60,941 54,850 63,877 70,195 77,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Alytaus regiono atliekų tvarkymo centras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 635.55
2026-03-17 2026-03-23 635.55
2024-03-18 2024-03-20 50.86
2022-11-21 2022-12-12 1.82
2022-11-17 2022-11-18 1.82
2022-04-25 2022-05-05 0.41
2022-02-17 2022-02-23 134.55

Alytaus regiono atliekų tvarkymo centras - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 275.0
2026-01-31 2026-02-03 130.67
2026-01-29 2026-01-30 103.89

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 regiono atlieku tvarkymo centras, UAB (Private Limited Liability Company), operates in materials recovery. In 2025, the company generated revenue of €10.21M, up 5.5% year on year and 14.4% over two years. Net profit increased to €164.1K in 2025 from €107.1K in 2024 and €29.9K in 2023, showing a steady improvement in profitability. The net profit margin rose to 1.6% in 2025 from 1.1% in 2024 and 0.3% in 2023. The balance sheet remained sizeable, with total assets of €24.71M at year-end 2025, compared with €26.92M in 2024 and €29.39M in 2023. Equity stood at €7.73M, liabilities at €4.66M, and the equity ratio was 31.3%. Debt-to-equity was 0.60, while asset turnover was 0.41x. Long-term assets accounted for most of the asset base at €20.95M, and short-term assets were €3.76M. Revenue per employee was €77.9K, while profit per employee was €1.3K in 2025.