Alytaus popierius - 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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Financial data
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| Sales revenue | 91,266 | 79,275 | 99,231 | 127,472 | 189,543 | 130,048 | 143,996 | 85,761 |
| Profit before tax | 28,893 | 18,539 | 40,820 | 67,486 | 108,705 | 86,004 | 58,641 | 55,857 |
| Net profit | 24,407 | 15,965 | 34,658 | 57,332 | 92,461 | 73,066 | 49,755 | 47,529 |
| Equity | 91,819 | 107,783 | 142,443 | 199,774 | 292,235 | 365,301 | 415,056 | 462,585 |
| Liabilities | 47,826 | 32,746 | 35,422 | 40,495 | 52,502 | 31,334 | 82,736 | 53,592 |
| Non-current assets | 23,772 | 46,811 | 32,362 | 27,098 | 18,135 | 10,977 | 2,517 | 194 |
| Current assets | 115,373 | 93,663 | 145,135 | 212,757 | 326,136 | 384,152 | 494,790 | 515,465 |
| Total assets | 139,145 | 140,474 | 177,497 | 239,855 | 344,271 | 395,129 | 497,307 | 515,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,372 | 37,340 | 19,562 |
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Financial indicators
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| Revenue change y/y | +5.1% | -13.1% | +25.2% | +28.5% | +48.7% | -31.4% | +10.7% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 11.4% | 19.5% | 23.9% | 26.9% | 18.5% | 10.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 14.8% | 24.3% | 28.7% | 31.6% | 20.0% | 12.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 20.1% | 34.9% | 45.0% | 48.8% | 56.2% | 34.6% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 23.4% | 41.1% | 52.9% | 57.4% | 66.1% | 40.7% | 65.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,224 | 25,711 | 70,044 | 127,472 | 189,543 | 130,048 | 143,996 | 85,761 |
Sales revenue
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Alytaus popierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-27 | 2026-08-02 | 0.07 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.07 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-11 | 2026-06-30 | 0.01 |
| 2026-05-19 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-18 | 44.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
Alytaus popierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 0.02 |
| 2026-04-14 | 2026-04-15 | 0.01 |
| 2025-09-06 | 2025-09-08 | 17.85 |
| 2024-11-28 | 2024-12-11 | 3.67 |
| 2024-11-18 | 2024-11-23 | 3.67 |
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 popierius, UAB (code 303092551) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of EUR 85.8K and net profit of EUR 47.5K, with a profit margin of 55.4%. Revenue declined by 40.4% year on year from EUR 144.0K in 2024 and was also below the EUR 130.0K reported in 2023, while profit remained comparatively stable over the period, moving from EUR 73.1K in 2023 to EUR 49.8K in 2024 and EUR 47.5K in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 515.7K, equity of EUR 462.6K and liabilities of EUR 53.6K. The equity ratio was 89.7% and debt-to-equity stood at 0.12, indicating a very low leverage position. Return on equity was 10.3% and return on assets 9.2%, while asset turnover was 0.17x, reflecting a modest revenue base relative to assets. Revenue per employee was EUR 85.8K and profit per employee EUR 47.5K.