ALTERNATYVIŲ TECHNOLOGIJŲ SPRENDIMAI, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

ALTERNATYVIŲ TECHNOLOGIJŲ SPRENDIMAI - 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 263,084 316,032 311,832 386,915 492,017 365,985 348,582 480,437
Profit before tax 28,252 8,650 5,532 7,606 -15,225 842 -1,020 5,465
Net profit 27,658 7,103 4,559 6,371 -15,225 432 -1,118 4,634
Equity 37,572 42,043 46,602 52,974 37,749 38,181 37,062 41,696
Liabilities 48,665 26,973 39,431 39,319 27,481 37,004 63,362 43,788
Non-current assets 8,556 7,969 14,698 12,125 8,656 4,898 3,622 2,441
Current assets 78,777 62,356 76,242 80,596 56,834 70,169 96,723 82,689
Total assets 87,333 70,325 90,940 92,721 65,490 75,067 100,345 85,130
Taxes paid
Social insurance contributions - - - - - 17,446 17,283 15,277
Financial indicators
Revenue change y/y -6.0% +20.1% -1.3% +24.1% +27.2% -25.6% -4.8% +37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.7% 10.1% 5.0% 6.9% -23.2% 0.6% -1.1% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.6% 16.9% 9.8% 12.0% -40.3% 1.1% -3.0% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 2.2% 1.5% 1.6% -3.1% 0.1% -0.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 2.7% 1.8% 2.0% -3.1% 0.2% -0.3% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 0.8 0.7 0.7 1.0 1.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,583 51,951 51,972 63,603 70,288 52,284 58,097 86,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALTERNATYVIŲ TECHNOLOGIJŲ SPRENDIMAI - Social security debts

From To Debt, €
2023-11-16 2023-11-21 0.04
2023-10-30 2023-11-09 0.04
2023-10-25 2023-10-25 0.04
2023-08-17 2023-08-20 29.41
2022-01-19 2022-01-19 42.02

ALTERNATYVIŲ TECHNOLOGIJŲ SPRENDIMAI - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-22 0.24

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.
ALTERNATYVIU TECHNOLOGIJU SPRENDIMAI, UAB (company code 302615785) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €480.4K from €348.6K in 2024, following €366.0K in 2023. The company returned to profit in 2025, reporting net profit of €4.6K after a loss of €1.1K in 2024 and a small profit of €432 in 2023. Profit margin improved to 1.0% in 2025, compared with -0.3% in 2024 and 0.1% in 2023. The balance sheet for 2025 shows total assets of €85.1K, equity of €41.7K and liabilities of €43.8K. Key ratios indicate ROE of 11.1%, ROA of 5.4%, debt-to-equity of 1.05 and asset turnover of 5.64x. Revenue per employee was €96.1K, while profit per employee was €927. Overall, the 2025 figures point to stronger sales growth and a modest recovery in profitability after weaker results in 2024.