Alternatyvi energija - 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 | 126,582 | 268,828 | 141,906 | 94,116 | 72,696 | 97,633 | 133,826 | 86,570 |
| Profit before tax | 561 | 554 | -15,114 | -11,050 | -3,936 | 14,937 | 6,022 | 608 |
| Net profit | 323 | 234 | -15,114 | -11,050 | -3,936 | 14,937 | 6,022 | 608 |
| Equity | 71,351 | 71,585 | 56,471 | 45,421 | 41,485 | 56,422 | 62,444 | 63,052 |
| Liabilities | 178,704 | 74,834 | 98,182 | 94,001 | 152,659 | 188,600 | 57,185 | 48,855 |
| Non-current assets | 212,188 | 197,912 | 185,354 | 172,798 | 157,792 | 153,065 | 146,490 | 138,457 |
| Current assets | 165,897 | 66,596 | 79,986 | 69,912 | 130,798 | 181,678 | 58,136 | 53,234 |
| Total assets | 378,085 | 264,508 | 265,340 | 242,710 | 288,590 | 334,743 | 204,626 | 191,691 |
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Financial indicators
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| Revenue change y/y | +8.1% | +112.4% | -47.2% | -33.7% | -22.8% | +34.3% | +37.1% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | -5.7% | -4.6% | -1.4% | 4.5% | 2.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.3% | -26.8% | -24.3% | -9.5% | 26.5% | 9.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | -10.7% | -11.7% | -5.4% | 15.3% | 4.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | -10.7% | -11.7% | -5.4% | 15.3% | 4.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | 1.7 | 2.1 | 3.7 | 3.3 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,209 | 28,298 | 18,116 | 15,471 | 21,809 | 43,392 | 48,664 | 86,570 |
Sales revenue
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Alternatyvi energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.87 |
| 2026-08-19 | 2026-08-19 | 246.87 |
| 2026-08-16 | 2026-08-17 | 1.63 |
| 2026-07-23 | 2026-08-14 | 1.63 |
| 2026-07-19 | 2026-07-20 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2026-05-17 | 2026-05-21 | 246.60 |
| 2026-05-03 | 2026-05-14 | 1.36 |
| 2026-04-23 | 2026-04-29 | 1.36 |
| 2026-04-20 | 2026-04-22 | 245.24 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-22 | 245.24 |
| 2026-02-18 | 2026-02-23 | 246.84 |
| 2026-01-23 | 2026-02-17 | 1.60 |
| 2026-01-21 | 2026-01-22 | 222.38 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-12-16 | 2025-12-28 | 220.78 |
| 2025-11-18 | 2025-11-23 | 222.30 |
| 2025-10-23 | 2025-11-17 | 1.52 |
| 2025-10-16 | 2025-10-21 | 220.78 |
| 2025-09-16 | 2025-09-23 | 220.78 |
| 2025-08-28 | 2025-08-29 | 220.78 |
| 2025-08-19 | 2025-08-21 | 220.78 |
| 2025-07-26 | 2025-07-27 | 220.78 |
| 2025-07-24 | 2025-07-25 | 222.40 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-22 | 220.78 |
| 2025-05-16 | 2025-05-25 | 222.62 |
| 2025-05-04 | 2025-05-15 | 1.84 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 1.84 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-23 | 220.78 |
| 2025-02-18 | 2025-02-23 | 405.69 |
| 2025-01-22 | 2025-02-17 | 3.71 |
| 2025-01-16 | 2025-01-20 | 406.94 |
| 2024-12-22 | 2024-12-29 | 406.94 |
| 2024-12-17 | 2024-12-20 | 406.94 |
| 2024-11-18 | 2024-11-21 | 445.57 |
| 2024-10-24 | 2024-11-17 | 3.77 |
| 2024-10-16 | 2024-10-23 | 637.19 |
| 2024-09-17 | 2024-09-24 | 503.04 |
| 2024-08-19 | 2024-08-22 | 499.76 |
| 2024-07-24 | 2024-08-18 | 5.06 |
| 2024-07-16 | 2024-07-22 | 631.20 |
| 2024-06-18 | 2024-06-26 | 631.20 |
| 2024-05-16 | 2024-05-22 | 582.19 |
| 2024-04-25 | 2024-05-15 | 4.38 |
| 2024-04-23 | 2024-04-24 | 635.58 |
| 2024-04-16 | 2024-04-22 | 631.20 |
| 2024-03-18 | 2024-03-21 | 631.20 |
| 2024-02-19 | 2024-02-21 | 634.50 |
| 2024-01-25 | 2024-02-18 | 3.31 |
| 2024-01-23 | 2024-01-24 | 577.09 |
| 2024-01-16 | 2024-01-22 | 573.78 |
| 2023-12-18 | 2023-12-27 | 575.29 |
| 2023-11-22 | 2023-12-17 | 1.51 |
| 2023-11-16 | 2023-11-21 | 510.10 |
| 2023-10-24 | 2023-11-15 | 1.18 |
| 2023-07-26 | 2023-07-27 | 372.05 |
| 2023-07-24 | 2023-07-25 | 372.13 |
| 2023-07-18 | 2023-07-23 | 369.92 |
| 2023-06-16 | 2023-06-27 | 369.92 |
| 2023-05-16 | 2023-05-23 | 286.23 |
| 2023-01-27 | 2023-01-31 | 289.21 |
| 2023-01-23 | 2023-01-26 | 396.71 |
| 2023-01-17 | 2023-01-22 | 365.58 |
| 2022-12-16 | 2023-01-16 | 31.48 |
| 2022-11-21 | 2022-12-14 | 31.48 |
| 2022-11-17 | 2022-11-18 | 31.48 |
| 2022-10-28 | 2022-11-14 | 31.48 |
| 2022-10-18 | 2022-10-27 | 334.10 |
| 2022-07-25 | 2022-08-22 | 58.62 |
| 2022-07-14 | 2022-07-14 | 174.90 |
| 2022-07-01 | 2022-07-13 | 917.88 |
| 2022-06-16 | 2022-06-30 | 1283.33 |
| 2022-05-17 | 2022-05-26 | 710.97 |
| 2022-04-27 | 2022-05-16 | 52.53 |
| 2022-04-25 | 2022-04-26 | 1188.61 |
| 2022-04-20 | 2022-04-24 | 1136.08 |
| 2022-04-19 | 2022-04-19 | 1798.68 |
| 2022-04-13 | 2022-04-18 | 1136.08 |
| 2022-03-17 | 2022-04-12 | 1478.35 |
| 2022-03-16 | 2022-03-16 | 1578.11 |
| 2022-03-09 | 2022-03-15 | 442.03 |
| 2022-03-03 | 2022-03-08 | 637.04 |
| 2022-02-17 | 2022-03-02 | 727.76 |
| 2022-02-14 | 2022-02-16 | 16.07 |
| 2022-01-31 | 2022-02-13 | 438.18 |
| 2022-01-28 | 2022-01-30 | 716.16 |
| 2022-01-18 | 2022-01-27 | 704.41 |
| 2021-12-16 | 2021-12-21 | 535.09 |
| 2021-11-22 | 2021-12-14 | 535.09 |
| 2021-11-16 | 2021-11-21 | 1737.82 |
| 2021-11-15 | 2021-11-15 | 1071.23 |
| 2021-10-25 | 2021-11-14 | 1070.12 |
| 2021-10-21 | 2021-10-24 | 2231.10 |
| 2021-10-18 | 2021-10-20 | 2297.10 |
| 2021-09-27 | 2021-10-17 | 1605.15 |
| 2021-09-16 | 2021-09-26 | 2832.86 |
Alternatyvi energija - 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.
Alternatyvi energija, UAB, code 300643615, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 86.6K and net profit of EUR 608, compared with revenue of EUR 133.8K and net profit of EUR 6.0K in 2024. This means revenue declined by 35.3% year on year, while profitability weakened materially. Looking back further, revenue was EUR 97.6K in 2023 and net profit EUR 14.9K, so both turnover and earnings have trended lower over the three-year period. The profit margin fell from 15.3% in 2023 to 4.5% in 2024 and 0.7% in 2025. At year-end 2025, total assets stood at EUR 191.7K, equity at EUR 63.1K and liabilities at EUR 48.9K. The equity ratio was 32.9% and debt-to-equity 0.77. Asset turnover was 0.45x, and revenue per employee was EUR 86.6K.