Alytaus rajono vietos veiklos grupė - financials and debts
Company age: 17 y. 6 mo.
Company finances
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EUR
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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
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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 | - | 150 | 50 | 4,018 | 182,502 | 113,363 | 95,187 | 104,156 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 4,920 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 4,920 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,920 |
| Liabilities | 259 | 1,183 | 297 | 339 | 7,347 | 1,647 | 1,711 | 1,587 |
| Non-current assets | 3,256 | 1,956 | 1,231 | 676 | 1,711 | 1,927 | 10,743 | 7,481 |
| Current assets | 447,232 | 445,227 | 324,626 | 362,592 | 219,502 | 482,586 | 388,031 | 304,735 |
| Total assets | 450,488 | 447,183 | 325,857 | 363,268 | 221,213 | 484,513 | 398,774 | 312,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,503 | 14,937 | 14,526 |
| Social insurance contributions | - | - | - | - | - | 16,761 | 16,261 | 15,547 |
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Financial indicators
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| Revenue change y/y | - | - | -66.7% | +7936.0% | +4442.1% | -37.9% | -16.0% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25 | 9 | 731 | 28,816 | 18,635 | 19,037 | 22,725 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 0.60 |
| 2022-09-16 | 2022-09-25 | 53.96 |
| 2022-08-23 | 2022-08-30 | 65.44 |
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.
Alytaus rajono vietos veiklos grupe (code 302311273) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue reached €104.2K, increasing by 9.4% year on year after moving from €113.4K in 2023 to €95.2K in 2024; over the two-year period, revenue remained below the 2023 level. The company recorded net profit of €4.9K in 2025, with a profit margin of 4.7%. Its balance sheet has contracted over the period, with total assets declining from €484.5K in 2023 to €398.8K in 2024 and €312.2K in 2025. At the end of 2025, assets were mainly short-term at €304.7K, while long-term assets totalled €7.5K. Liabilities remained low at €1.6K and equity stood at €4.9K. Asset turnover was 0.33x and debt-to-equity was 0.32. Revenue per employee amounted to €26.0K and profit per employee to €1.2K. ROA was 1.6%, while ROE was elevated because equity was very small.