Alternatyvios energetikos įmonių grupė, UAB - financials and debts
Company age: 15 y. 4 mo.
Alternatyvios energetikos įmonių grupė - 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 | 90,492 | 77,198 | 67,901 | 144,391 | 130,897 | 103,023 | 97,592 | 55,974 |
| Profit before tax | 5,029 | 1,136 | 9,917 | 87,837 | 66,386 | 34,187 | 12,295 | 677,969 |
| Net profit | 4,688 | 966 | 8,429 | 74,661 | 56,428 | 29,059 | 10,451 | 675,726 |
| Equity | 179,373 | 180,339 | 188,768 | 263,429 | 319,857 | 348,916 | 359,367 | 1,035,093 |
| Liabilities | 547,958 | 548,073 | 522,995 | 512,379 | 662,175 | 658,404 | 684,157 | 11,822 |
| Non-current assets | 585,823 | 556,349 | 565,844 | 554,659 | 676,087 | 699,617 | 828,563 | 812,978 |
| Current assets | 136,642 | 157,956 | 143,444 | 221,149 | 305,945 | 307,703 | 214,961 | 233,937 |
| Total assets | 722,465 | 714,305 | 709,288 | 775,808 | 982,032 | 1,007,320 | 1,043,524 | 1,046,915 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,712 | 23,830 | 11,373 |
| Social insurance contributions | - | - | - | - | - | - | - | 685 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.6% | -14.7% | -12.0% | +112.6% | -9.3% | -21.3% | -5.3% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% | 1.2% | 9.6% | 5.7% | 2.9% | 1.0% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 0.5% | 4.5% | 28.3% | 17.6% | 8.3% | 2.9% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 1.3% | 12.4% | 51.7% | 43.1% | 28.2% | 10.7% | 1207.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 1.5% | 14.6% | 60.8% | 50.7% | 33.2% | 12.6% | 1211.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.0 | 2.8 | 1.9 | 2.1 | 1.9 | 1.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,025 | 25,733 | 22,634 | 48,130 | 43,632 | 34,341 | 32,531 | 17,676 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alternatyvios energetikos įmonių grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.07 |
| 2023-10-24 | 2023-11-09 | 0.07 |
| 2023-09-18 | 2023-09-20 | 42.55 |
Alternatyvios energetikos įmonių grupė - 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 energetikos imoniu grupe, UAB (code 302627442) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the latest financial year, revenue was €56.0K, down 42.6% year on year and 45.7% below the 2023 level. Despite the lower turnover, profitability improved sharply: net profit increased to €675.7K in 2025 from €10.5K in 2024 and €29.1K in 2023, resulting in an exceptionally high profit margin. The balance sheet remained broadly stable, with total assets of €1.05M, including €813.0K in long-term assets and €233.9K in short-term assets. Equity rose to €1.04M, while liabilities fell to €11.8K, leaving an equity ratio of 98.9% and a debt-to-equity ratio of 0.01. Return on equity was 65.3% and return on assets 64.5%, supported by a very low asset turnover of 0.05x. Revenue per employee was €18.7K, while profit per employee reached €225.2K, reflecting the unusually strong earnings in 2025.