Alvetos projektai - 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 | - | - | - | - | - | - | 29,106 | 36,808 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 21,810 | 10,040 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 18,536 | 8,430 |
| Equity | -3,481 | -3,481 | -3,481 | -3,481 | -3,481 | -3,481 | 15,055 | 19,190 |
| Liabilities | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 14,582 | 11,530 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,637 | 30,720 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,637 | 30,720 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 993 | 23,057 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 62.5% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 123.1% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 63.7% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 74.9% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 29,106 | 31,549 |
Sales revenue
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Alvetos projektai - Social security debts
The company had no debts to Sodra
Alvetos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-18 | 96.0 |
| 2025-08-01 | 2025-08-25 | 0.04 |
| 2025-05-28 | 2025-05-28 | 272.67 |
| 2025-05-24 | 2025-05-27 | 8433.07 |
| 2025-05-20 | 2025-05-23 | 8426.47 |
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.
Alvetos projektai, UAB (code 300882711) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In financial year 2025, the company generated revenue of €36.8K, up 26.5% year on year from €29.1K in 2024. Net profit declined to €8.4K from €18.5K a year earlier, and the profit margin narrowed to 22.9% from 63.7% in 2024. Over the two-year period, the business therefore showed higher turnover but weaker profitability in 2025. Total assets at the end of 2025 stood at €30.7K, matching short-term assets, while equity amounted to €19.2K and liabilities to €11.5K. The equity ratio was 62.5% and debt-to-equity 0.60, indicating a moderate leverage position. Asset turnover was 1.20x, ROE was 43.9%, and ROA was 27.4%. Revenue per employee was €36.8K and profit per employee was €8.4K, based on the latest year metrics.