Alsių paukštynas, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Alsių paukštynas - 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 845,844 464,302 239,182 838,268 1,409,444 1,241,425 1,684,299 7,599,552
Profit before tax -263,047 -324,607 -196,822 -244,529 -114,776 3,365 -984,843 847,346
Net profit -263,047 -324,607 -196,822 -244,529 -114,776 3,365 -781,663 712,617
Equity 126,554 -198,053 -394,875 -639,403 135,819 1,155,487 373,824 4,086,441
Liabilities 1,049,117 1,243,671 1,627,461 2,084,530 3,512,377 2,772,800 2,948,319 6,775,817
Non-current assets 1,326,228 1,251,592 1,208,053 1,437,602 2,818,941 2,854,480 2,767,979 8,851,865
Current assets 138,526 49,452 246,152 197,284 994,590 1,554,596 951,567 2,776,365
Total assets 1,464,754 1,301,044 1,454,205 1,634,886 3,813,531 4,409,076 3,719,546 11,628,230
Taxes paid
STI taxes - - - - - - 99,917 487,097
Social insurance contributions - - - - - 20,563 24,964 64,874
Financial indicators
Revenue change y/y -28.0% -45.1% -48.5% +250.5% +68.1% -11.9% +35.7% +351.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.0% -24.9% -13.5% -15.0% -3.0% 0.1% -21.0% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -207.9% - - - -84.5% 0.3% -209.1% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.1% -69.9% -82.3% -29.2% -8.1% 0.3% -46.4% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.1% -69.9% -82.3% -29.2% -8.1% 0.3% -58.5% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 - - - 25.9 2.4 7.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,295 39,797 26,092 94,011 176,181 155,178 210,537 451,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alsių paukštynas - Social security debts

From To Debt, €
2026-01-21 2026-01-28 2.34
2026-01-16 2026-01-20 14.98
2025-11-18 2025-11-18 2581.59
2025-02-18 2025-02-24 0.10

Alsių paukštynas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 6387.16
2025-08-15 2025-08-19 14.65
2025-08-14 2025-08-14 14.79
2025-08-08 2025-08-13 14.65

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.
Alsiu paukštynas, UAB (code 303148039) is a Private Limited Liability Company engaged in raising of poultry. In the latest financial year, 2025, the company generated revenue of €7.60M and net profit of €712.6K, corresponding to a 9.4% profit margin. This marks a strong turnaround from 2024, when revenue was €1.68M and the company reported a net loss of €781.7K. In 2023, revenue stood at €1.24M and net profit at €3.4K, showing that the business moved from marginal profitability to a loss and then back to solid profitability. Revenue increased by 351.2% year on year in 2025 and by 512.2% over two years. At year-end 2025, total assets reached €11.63M, equity €4.09M and liabilities €6.78M. The equity ratio was 35.1% and debt-to-equity 1.66. Return on equity was 17.4% and return on assets 6.1%. Revenue per employee was €475.0K, with profit per employee at €44.5K, indicating improved operating scale in 2025.