Alyplasta - 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 | 84,626 | 107,455 | 138,174 | 139,261 | 198,079 | 165,697 | 167,960 | 142,098 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -194 | 3,150 | 12,378 | 1,517 | 9,801 | 10,613 | 12,099 | 4,731 |
| Equity | -3,362 | -212 | 12,166 | 13,683 | 23,525 | 34,139 | 46,797 | 42,165 |
| Liabilities | 11,387 | 7,965 | 5,747 | 6,768 | 1,933 | 9,945 | 8,363 | 18,296 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,025 | 7,753 | 17,913 | 20,451 | 25,458 | 44,084 | 55,160 | 60,461 |
| Total assets | 8,025 | 7,753 | 17,913 | 20,451 | 25,458 | 44,084 | 55,160 | 60,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,810 | 32,632 | 26,298 |
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Financial indicators
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| Revenue change y/y | +0.4% | +27.0% | +28.6% | +0.8% | +42.2% | -16.3% | +1.4% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 40.6% | 69.1% | 7.4% | 38.5% | 24.1% | 21.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 101.7% | 11.1% | 41.7% | 31.1% | 25.9% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 2.9% | 9.0% | 1.1% | 4.9% | 6.4% | 7.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,313 | 53,728 | 69,087 | 69,631 | 99,040 | 82,849 | 83,980 | 71,049 |
Sales revenue
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Alyplasta - Social security debts
The company had no debts to Sodra
Alyplasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 0.03 |
| 2026-04-14 | 2026-04-16 | 39.31 |
| 2026-04-01 | 2026-04-13 | 39.18 |
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.
Alyplasta, UAB (code 300133103) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €142.1K and net profit of €4.7K, which corresponds to a profit margin of 3.3%. Results weakened compared with 2024, when revenue reached €168.0K and net profit €12.1K, and also against 2023, when revenue was €165.7K and net profit €10.6K. Revenue in 2025 declined by 15.4% year on year, while the two-year change was -14.2%. The balance sheet remained solid, with total assets of €60.5K, equity of €42.2K and liabilities of €18.3K. Equity represented 69.7% of assets, debt-to-equity stood at 0.43, and asset turnover was 2.35x. Return on equity was 11.2% and return on assets 7.8%. Revenue per employee was €71.0K and profit per employee €2.4K.