Alytaus SEIII - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-02
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 | 10,905 | 10,810 | 1 | 10,991 | 10,991 | 3,622 |
| Profit before tax | 4,889 | - | 0 | 10,547 | 10,547 | 3,351 |
| Net profit | 4,156 | 3,562 | 0 | 8,965 | 8,965 | 2,815 |
| Equity | 26,491 | 36,656 | 2,986 | 52,369 | 52,369 | 55,184 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 11,066 | 2,896 | 0 | 0 | 0 | 0 |
| Current assets | 15,425 | 33,760 | 2,986 | 52,369 | 52,369 | 55,184 |
| Total assets | 26,491 | 36,656 | 2,986 | 52,369 | 52,369 | 55,184 |
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Taxes paid
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| STI taxes | - | - | - | 4,036 | 3,522 | 1,980 |
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Financial indicators
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| Revenue change y/y | - | - | -100.0% | +1099000.0% | +0.0% | -67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 9.7% | 0.0% | 17.1% | 17.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 9.7% | 0.0% | 17.1% | 17.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 33.0% | 0.0% | 81.6% | 81.6% | 77.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | - | 0.0% | 96.0% | 96.0% | 92.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,810 | 1 | 10,991 | 10,991 | 3,622 |
Sales revenue
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Alytaus SEIII - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-25 | 0.70 |
| 2022-09-16 | 2022-10-17 | 0.46 |
| 2022-08-23 | 2022-09-15 | 0.22 |
Alytaus SEIII - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 23.04 |
| 2026-06-29 | 2026-08-01 | 4.0 |
| 2025-11-28 | 2025-12-09 | 8.99 |
| 2025-06-30 | 2025-07-20 | 5.99 |
| 2025-06-27 | 2025-06-29 | 6.0 |
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 SEIII, UAB, a Private Limited Liability Company (code 302863211), operates in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated €3.6K in revenue and €2.8K in net profit, resulting in a profit margin of 77.7%. Revenue declined by 67.0% year on year compared with 2024, when turnover was €11.0K and net profit was €9.0K; the same revenue and profit level was also reported in 2023, indicating a stable but modest business scale before the 2025 contraction. The balance sheet remained very small and fully equity financed, with total assets and equity both at €55.2K in 2025, giving an equity ratio of 100.0%. Profitability ratios for 2025 were moderate, with ROE and ROA both at 5.1%, while asset turnover was 0.07x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €3.6K, and profit per employee was €2.8K.