Alesninkų paukštynas - 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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2022
From: 2021-01-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,175,908 | 4,503,588 | 4,355,792 | 8,581,224 | 6,556,528 | 6,150,415 | 6,040,465 |
| Profit before tax | 393,345 | 413,603 | 125,993 | 468,714 | 214,495 | 32,185 | 116,189 |
| Net profit | 353,988 | 351,542 | 106,774 | 398,383 | 210,577 | 30,565 | 99,100 |
| Equity | 2,787,072 | 3,138,614 | 3,245,388 | 2,434,171 | 2,644,748 | 2,675,313 | 2,774,413 |
| Liabilities | 1,891,613 | 1,623,147 | 1,366,213 | 1,933,881 | 1,092,865 | 841,244 | 770,699 |
| Non-current assets | 2,470,652 | 2,182,369 | 1,932,460 | 1,698,607 | 1,648,902 | 1,459,238 | 1,244,944 |
| Current assets | 2,945,032 | 3,205,472 | 3,203,933 | 3,109,258 | 2,488,876 | 2,461,868 | 2,665,658 |
| Total assets | 5,415,684 | 5,387,841 | 5,136,393 | 4,807,865 | 4,137,778 | 3,921,106 | 3,910,602 |
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Taxes paid
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| STI taxes | - | - | - | - | 255,142 | 125,163 | 84,162 |
| Social insurance contributions | - | - | - | - | 75,066 | 83,018 | 94,724 |
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Financial indicators
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| Revenue change y/y | +0.4% | -13.0% | -3.3% | - | -23.6% | -6.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.5% | 2.1% | 8.3% | 5.1% | 0.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 11.2% | 3.3% | 16.4% | 8.0% | 1.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.8% | 2.5% | 4.6% | 3.2% | 0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 9.2% | 2.9% | 5.5% | 3.3% | 0.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.8 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 262,071 | 226,121 | 216,886 | 470,204 | 309,757 | 279,564 | 275,610 |
Sales revenue
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Alesninkų paukštynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 6.68 |
| 2026-01-16 | 2026-02-09 | 6.68 |
| 2026-01-01 | 2026-01-08 | 6.68 |
| 2025-12-16 | 2025-12-30 | 6.68 |
| 2025-11-18 | 2025-12-09 | 6.71 |
| 2025-10-23 | 2025-11-09 | 6.75 |
| 2025-07-24 | 2025-07-30 | 0.61 |
| 2025-07-18 | 2025-07-23 | 0.27 |
| 2025-07-16 | 2025-07-17 | 8334.15 |
| 2025-06-17 | 2025-07-15 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-14 | 42.28 |
| 2025-04-30 | 2025-04-30 | 42.01 |
| 2025-04-24 | 2025-04-29 | 42.28 |
| 2025-04-16 | 2025-04-23 | 42.01 |
| 2025-03-18 | 2025-04-09 | 41.99 |
| 2025-02-18 | 2025-03-11 | 0.01 |
Alesninkų paukštynas - 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.
Alesninku paukštynas, UAB (code 300092247) is a Private Limited Liability Company engaged in raising of poultry. In 2025, the company generated revenue of €6.04M and net profit of €99.1K, with a profit margin of 1.6%. Revenue declined by 1.8% year on year and by 7.9% over two years, showing a gradual softening from €6.56M in 2023 to €6.15M in 2024 and €6.04M in 2025. Profitability was more volatile: net profit fell from €210.6K in 2023 to €30.6K in 2024, then recovered in 2025. At year-end 2025, total assets stood at €3.91M, equity at €2.77M, and liabilities at €770.7K. The equity ratio was 71.0% and debt-to-equity 0.28, indicating a relatively strong balance sheet structure. Asset turnover was 1.54x, ROE was 3.6%, and ROA was 2.5%. Revenue per employee was €287.6K and profit per employee €4.7K, reflecting moderate operational productivity.