Aliejaus perdirbimo gamykla - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,740 | 26,380 | 26,600 | 27,950 | 42,905 | 25,905 | 37,848 | 13,176 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,979 | -9,947 | -9,799 | -12,124 | 1,292 | -16,254 | -5,068 | -32,524 |
| Equity | 121,296 | 111,349 | 101,550 | 89,426 | 90,718 | 74,465 | 69,397 | 36,873 |
| Liabilities | 62,736 | 52,331 | 52,871 | 56,109 | 55,179 | 37,675 | 6,678 | 14,387 |
| Non-current assets | 179,749 | 161,207 | 142,666 | 124,124 | 105,583 | 87,041 | 68,500 | 49,959 |
| Current assets | 4,283 | 2,473 | 11,755 | 21,411 | 40,314 | 25,099 | 7,575 | 1,301 |
| Total assets | 184,032 | 163,680 | 154,421 | 145,535 | 145,897 | 112,140 | 76,075 | 51,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,751 | 14,695 | 15,690 |
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Financial indicators
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| Revenue change y/y | -10.4% | +2.5% | +0.8% | +5.1% | +53.5% | -39.6% | +46.1% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -6.1% | -6.3% | -8.3% | 0.9% | -14.5% | -6.7% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | -8.9% | -9.6% | -13.6% | 1.4% | -21.8% | -7.3% | -88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | -37.7% | -36.8% | -43.4% | 3.0% | -62.7% | -13.4% | -246.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,740 | 26,380 | 26,600 | 27,950 | 42,905 | 25,905 | 37,848 | 13,176 |
Sales revenue
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Aliejaus perdirbimo gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-31 | 1.70 |
| 2025-02-18 | 2025-02-20 | 1.70 |
| 2021-12-16 | 2022-01-02 | 0.11 |
| 2021-11-16 | 2021-11-30 | 0.11 |
| 2021-10-18 | 2021-11-02 | 0.11 |
| 2021-09-16 | 2021-10-04 | 0.11 |
Aliejaus perdirbimo gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-03 | 0.9 |
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.
Aliejaus perdirbimo gamykla, UAB (company code 303079988) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue fell to €13.2K from €37.8K in 2024 and €25.9K in 2023, showing a clear downward trend over the latest two years. The company remained loss-making, with net profit of -€32.5K in 2025 versus -€5.1K in 2024 and -€16.3K in 2023. The latest year therefore showed a much weaker operating result, with the loss substantially larger relative to turnover. At year-end 2025, total assets stood at €51.3K, down from €76.1K a year earlier and €112.1K in 2023. Equity decreased to €36.9K, while liabilities were €14.4K. Long-term assets accounted for €50.0K of the asset base, leaving only €1.3K in short-term assets. Key indicators for 2025 show a negative return on equity and return on assets, asset turnover of 0.26x, and debt-to-equity of 0.39. Revenue per employee was €13.2K, while profit per employee was negative, reflecting the loss-making position.