Alytaus SEV - 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: 2022-01-01
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 | 11,077 | 11,371 | 11,122 | 11,107 | 11,107 | 3,418 |
| Profit before tax | 5,060 | - | 10,839 | 10,663 | 10,663 | 3,144 |
| Net profit | 4,301 | 3,701 | 9,213 | 9,064 | 9,064 | 2,641 |
| Equity | 22,696 | 35,586 | 37,766 | 46,640 | 46,640 | 49,281 |
| Liabilities | 7,547 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 16,598 | 7,896 | 0 | 0 | 0 | 0 |
| Current assets | 13,645 | 27,690 | 37,766 | 46,640 | 46,640 | 49,281 |
| Total assets | 30,243 | 35,586 | 37,766 | 46,640 | 46,640 | 49,281 |
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Taxes paid
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| STI taxes | - | - | - | 3,998 | 3,582 | 1,955 |
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Financial indicators
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| Revenue change y/y | - | - | -2.2% | -0.1% | +0.0% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 10.4% | 24.4% | 19.4% | 19.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 10.4% | 24.4% | 19.4% | 19.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 32.5% | 82.8% | 81.6% | 81.6% | 77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | - | 97.5% | 96.0% | 96.0% | 92.0% |
| 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. | - | 11,371 | 11,122 | 11,107 | 11,107 | 3,418 |
Sales revenue
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Alytaus SEV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 0.68 |
| 2022-05-17 | 2022-06-15 | 0.44 |
| 2022-04-19 | 2022-05-16 | 0.20 |
Alytaus SEV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 14.0 |
| 2025-11-28 | 2025-12-09 | 8.99 |
| 2025-06-30 | 2025-07-20 | 6.99 |
| 2025-06-27 | 2025-06-29 | 7.0 |
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 SEV, UAB (code 302864320) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €3.4K and net profit of €2.6K, with a profit margin of 77.3%. This follows a much stronger 2023–2024 level, when revenue was €11.1K in both years and net profit was €9.1K, indicating a marked decline in 2025. Over the latest two-year comparison, revenue decreased by 69.2%. The balance sheet remained very compact: total assets were €49.3K at the end of 2025, equal to equity, while liabilities were minimal. The equity ratio stood at 100.0%, and asset turnover was 0.07x, reflecting limited revenue generation relative to the asset base. Return on equity and return on assets were both 5.4% in 2025. With no staff data provided, productivity can only be assessed through company-level figures, showing revenue of €3.4K and profit of €2.6K per employee metric.