Alytaus SEIV - 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 | 139,568 | 117,631 | 140,657 | 115,176 | 74,610 | 78,660 | 82,945 | 88,918 |
| Profit before tax | 20,820 | 6,729 | 36,937 | 13,944 | 5,504 | 17,492 | 22,375 | 35,606 |
| Net profit | 17,696 | 5,711 | 34,957 | 12,283 | 4,659 | 14,858 | 19,006 | 29,863 |
| Equity | 32,044 | 37,755 | 72,712 | 84,995 | 89,653 | 92,747 | 99,988 | 129,851 |
| Liabilities | 71,538 | 100,358 | 79,193 | 41,888 | 113,130 | 77,379 | 124,484 | 306,435 |
| Non-current assets | 90,356 | 66,755 | 80,670 | 49,148 | 118,311 | 89,976 | 107,818 | 250,917 |
| Current assets | 29,351 | 78,052 | 71,235 | 76,777 | 80,001 | 76,495 | 114,380 | 182,545 |
| Total assets | 119,707 | 144,807 | 151,905 | 125,925 | 198,312 | 166,471 | 222,198 | 433,462 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,138 | 40,443 | 7,916 |
| Social insurance contributions | - | - | - | - | - | 16,330 | 16,246 | 18,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.0% | -15.7% | +19.6% | -18.1% | -35.2% | +5.4% | +5.4% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 3.9% | 23.0% | 9.8% | 2.3% | 8.9% | 8.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 15.1% | 48.1% | 14.5% | 5.2% | 16.0% | 19.0% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 4.9% | 24.9% | 10.7% | 6.2% | 18.9% | 22.9% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 5.7% | 26.3% | 12.1% | 7.4% | 22.2% | 27.0% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 1.1 | 0.5 | 1.3 | 0.8 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,691 | 11,115 | 14,677 | 14,703 | 10,659 | 11,237 | 11,849 | 11,856 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alytaus SEIV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1540.11 |
| 2026-07-19 | 2026-07-19 | 1537.82 |
| 2026-07-16 | 2026-07-17 | 1537.82 |
| 2026-02-18 | 2026-02-22 | 1585.20 |
| 2026-01-16 | 2026-01-18 | 1451.04 |
| 2025-12-16 | 2025-12-18 | 1395.18 |
| 2025-09-16 | 2025-09-16 | 1656.70 |
| 2025-08-28 | 2025-08-29 | 1629.12 |
| 2025-08-19 | 2025-08-24 | 1629.12 |
| 2025-07-28 | 2025-08-18 | 8.79 |
| 2025-07-26 | 2025-07-27 | 7.58 |
| 2025-07-24 | 2025-07-25 | 8.79 |
| 2025-07-17 | 2025-07-23 | 7.58 |
| 2025-07-16 | 2025-07-16 | 1497.58 |
| 2025-06-17 | 2025-07-03 | 0.80 |
| 2025-06-11 | 2025-06-12 | 1.08 |
| 2025-06-08 | 2025-06-09 | 1.08 |
| 2025-05-16 | 2025-06-04 | 1.08 |
| 2025-05-04 | 2025-05-14 | 1.90 |
| 2025-04-24 | 2025-04-29 | 1.90 |
| 2025-04-16 | 2025-04-17 | 1492.93 |
| 2025-03-03 | 2025-03-03 | 1322.67 |
| 2025-02-18 | 2025-02-26 | 1322.67 |
| 2024-06-18 | 2024-06-19 | 0.78 |
| 2024-05-16 | 2024-06-13 | 0.78 |
| 2024-04-23 | 2024-05-14 | 0.78 |
| 2024-02-19 | 2024-03-24 | 3.28 |
| 2024-01-23 | 2024-02-14 | 3.28 |
| 2023-11-16 | 2023-11-19 | 1378.86 |
| 2023-07-18 | 2023-07-19 | 1346.60 |
| 2023-02-17 | 2023-03-15 | 0.23 |
| 2023-02-06 | 2023-02-14 | 1.13 |
| 2023-01-23 | 2023-02-03 | 1.13 |
| 2022-11-17 | 2022-11-18 | 1252.59 |
| 2022-09-16 | 2022-09-20 | 1361.34 |
| 2022-06-16 | 2022-06-26 | 1.06 |
| 2022-05-17 | 2022-06-15 | 1.14 |
| 2022-04-25 | 2022-05-15 | 1.14 |
| 2022-04-19 | 2022-04-24 | 0.40 |
| 2022-03-17 | 2022-04-14 | 0.40 |
| 2022-03-16 | 2022-03-16 | 1226.43 |
| 2022-02-17 | 2022-03-15 | 0.40 |
| 2022-01-27 | 2022-02-14 | 0.40 |
| 2021-11-09 | 2021-11-14 | 3.24 |
| 2021-10-18 | 2021-11-08 | 1.23 |
Alytaus SEIV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.25 |
| 2025-06-14 | 2025-06-14 | 0.79 |
| 2025-04-16 | 2025-04-18 | 3.53 |
| 2024-12-30 | 2025-01-27 | 0.12 |
| 2024-12-24 | 2024-12-25 | 0.12 |
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 SEIV, UAB (code 302866079) is a private limited liability company operating in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated €88.9K in revenue, up 7.2% year on year and 13.0% over two years. Net profit increased to €29.9K, compared with €19.0K in 2024 and €14.9K in 2023, showing a clear improvement in profitability. The profit margin strengthened from 18.9% in 2023 to 22.9% in 2024 and 33.6% in 2025. Balance sheet size also expanded, with total assets rising from €166.5K in 2023 to €222.2K in 2024 and €433.5K in 2025. Equity increased to €129.9K in 2025, while liabilities grew to €306.4K. The latest reported ratios indicate a return on equity of 23.0%, return on assets of 6.9%, debt-to-equity of 2.36, and asset turnover of 0.21x. Revenue per employee was €12.7K and profit per employee was €4.3K in 2025.