Alternatyviai, VšĮ - financials and debts

Company age: 19 y. 7 mo.

Update

Alternatyviai - 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 - 1,440 11,129 14,471 19,264 13,073 16,905 34,062
Profit before tax - - - - 4,839 -2,825 311 -1,129
Net profit - - - - 4,839 -2,825 311 -1,129
Equity 7,780 44 -3,474 904 4,897 2,072 2,382 1,253
Liabilities 470 263 3,959 3,405 1,088 2,419 4,961 3,024
Non-current assets 0 0 0 0 563 413 263 113
Current assets 8,250 497 485 5,068 6,516 4,078 7,457 4,775
Total assets 8,250 497 485 5,068 7,079 4,491 7,720 4,888
Taxes paid
Social insurance contributions - - - - - - 30 4
Financial indicators
Revenue change y/y - - +672.8% +30.0% +33.1% -32.1% +29.3% +101.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 68.4% -62.9% 4.0% -23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 98.8% -136.3% 13.1% -90.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 25.1% -21.6% 1.8% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 25.1% -21.6% 1.8% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 6.0 - 3.8 0.2 1.2 2.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,440 7,419 5,107 6,421 4,614 4,830 15,721

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alternatyviai - Social security debts

From To Debt, €
2025-09-16 2025-09-17 5.12
2025-08-28 2025-08-29 4.81
2025-08-19 2025-08-24 4.81
2025-07-16 2025-07-30 14.52
2024-11-05 2024-11-13 0.12
2024-10-24 2024-10-27 0.12
2024-08-19 2024-08-19 4.30
2024-05-16 2024-05-21 4.30
2024-02-28 2024-03-13 8.21
2024-02-19 2024-02-27 8.06
2024-01-16 2024-02-18 3.76
2023-12-18 2024-01-11 3.76
2023-10-17 2023-10-17 3.76
2023-09-18 2023-09-28 3.76
2023-08-17 2023-09-10 3.76
2022-04-19 2022-04-27 2.04

Alternatyviai - 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.
Alternatyviai, VšI (company code 300650677) is a Public Institution operating in other sports activities n.e.c. In 2025, revenue increased to €34.1K, up from €16.9K in 2024 and €13.1K in 2023, indicating a clear two-year growth trend. Profitability was more volatile. The company posted a net profit of €311 in 2024, but returned to a net loss of €1.1K in 2025, after a loss of €2.8K in 2023. The 2025 profit margin was -3.3%. The balance sheet remained small, with total assets of €4.9K, equity of €1.3K and liabilities of €3.0K. Compared with 2024, equity decreased and the asset base contracted, while liabilities also declined from €5.0K. Asset turnover reached 6.97x, showing strong revenue generation relative to assets. Revenue per employee was €17.0K, while profit per employee was negative at €564. Returns on equity and assets were negative in 2025, reflecting the weaker bottom-line outcome.