Alltech technologijos - 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 | 826,531 | 1,458,298 | 2,194,611 | 2,118,025 | 2,425,200 | 2,283,102 | 2,538,428 | 3,699,798 |
| Profit before tax | 16,010 | 23,267 | 64,552 | 43,470 | 25,989 | 30,759 | 100,062 | 232,596 |
| Net profit | 12,445 | 19,394 | 54,351 | -159,181 | 21,157 | 25,604 | 84,672 | 196,443 |
| Equity | 810,799 | 830,193 | 884,544 | 725,363 | 746,520 | 772,124 | 856,796 | 1,053,239 |
| Liabilities | 17,218 | 207,621 | 128,802 | 193,136 | 509,793 | 397,823 | 340,633 | 312,566 |
| Non-current assets | 43,320 | 41,740 | 33,995 | 28,539 | 23,970 | 22,937 | 17,051 | 19,602 |
| Current assets | 814,280 | 1,033,201 | 1,019,176 | 945,942 | 1,298,938 | 1,195,142 | 1,243,654 | 1,437,353 |
| Total assets | 857,600 | 1,074,941 | 1,053,171 | 974,481 | 1,322,908 | 1,218,079 | 1,260,705 | 1,456,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 469,812 | 480,511 | 716,248 |
| Social insurance contributions | - | - | - | - | - | 50,772 | 54,563 | 59,798 |
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Financial indicators
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| Revenue change y/y | -31.2% | +76.4% | +50.5% | -3.5% | +14.5% | -5.9% | +11.2% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% | 5.2% | -16.3% | 1.6% | 2.1% | 6.7% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.3% | 6.1% | -21.9% | 2.8% | 3.3% | 9.9% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 2.5% | -7.5% | 0.9% | 1.1% | 3.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.6% | 2.9% | 2.1% | 1.1% | 1.3% | 3.9% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319,952 | 486,099 | 731,537 | 591,082 | 606,300 | 570,776 | 634,607 | 924,950 |
Sales revenue
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Alltech technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 2.73 |
| 2026-05-17 | 2026-05-20 | 1686.13 |
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-08-28 | 2025-08-29 | 31.13 |
| 2025-08-19 | 2025-08-21 | 31.13 |
Alltech technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 7401.92 |
| 2025-07-28 | 2025-07-28 | 15000.0 |
| 2025-01-31 | 2025-02-03 | 0.1 |
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.
Alltech technologijos, UAB (company code 300053422) is a private limited liability company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue increased to €3.70M, up 45.8% year on year and 62.0% compared with 2023. Profitability strengthened over the same period: net profit rose from €25.6K in 2023 to €84.7K in 2024 and €196.4K in 2025. The profit margin improved from 1.1% to 3.3% and then to 5.3%. The balance sheet also expanded, with total assets of €1.46M, equity of €1.05M and liabilities of €312.6K in 2025. The company remained conservatively financed, reflected in an equity ratio of 72.3% and debt-to-equity of 0.30. Operating efficiency was strong, with asset turnover at 2.54x. Return metrics were solid as well, with ROE of 18.6% and ROA of 13.5%. Revenue per employee reached €925.0K, while profit per employee was €49.1K.