Alternatyvios investicijos - 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 | 143,958 | 0 | - | - | - | - | 5,079 | 274,643 |
| Profit before tax | -4,159 | 27,378 | 41,057 | 33,084 | -42,114 | 24,543 | 90,545 | 62,668 |
| Net profit | -4,338 | 26,877 | 40,010 | 33,084 | -42,114 | 24,543 | 90,545 | 61,667 |
| Equity | 546,077 | 572,954 | 612,964 | 646,048 | 603,934 | 628,477 | 719,022 | 780,689 |
| Liabilities | 1,223 | 1,473 | 2,466 | 1,895 | 8,846 | 12,460 | 14,232 | 18,101 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 547,267 | 574,401 | 615,404 | 647,831 | 612,718 | 640,925 | 733,142 | 798,728 |
| Total assets | 547,267 | 574,401 | 615,404 | 647,831 | 612,718 | 640,925 | 733,142 | 798,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 571 | 765 | 791 |
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Financial indicators
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| Revenue change y/y | -59.4% | - | - | - | - | - | - | +5307.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 4.7% | 6.5% | 5.1% | -6.9% | 3.8% | 12.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 4.7% | 6.5% | 5.1% | -7.0% | 3.9% | 12.6% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | - | - | - | - | - | 1782.7% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | - | - | - | - | - | 1782.7% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,979 | - | - | - | - | - | 2,540 | 137,322 |
Sales revenue
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Alternatyvios investicijos - Social security debts
The company had no debts to Sodra
Alternatyvios investicijos - 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.
Alternatyvios investicijos, UAB (company code 300655642) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €274.6K and net profit of €61.7K, corresponding to a profit margin of 22.5%. This followed a very sharp increase in revenue from €5.1K in 2024, while net profit remained solid after reaching €90.5K in 2024 and €24.5K in 2023. The three-year trajectory shows rising scale and continued profitability, with 2025 earnings lower than the 2024 peak but still materially above 2023. At year-end 2025, total assets stood at €798.7K, equity at €780.7K, and liabilities at €18.1K, indicating a strong balance sheet and a high equity ratio of 97.7%. Other key metrics for 2025 also point to efficient use of capital, with ROE at 7.9%, ROA at 7.7%, debt-to-equity at 0.02, and asset turnover at 0.34x. Revenue per employee was €137.3K and profit per employee €30.8K.