Alternatyvūs sprendimai tvariai ateičiai, VšĮ - financials and debts
Company age: 12 y. 2 mo.
Alternatyvūs sprendimai tvariai ateičiai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 200 | 530 | 480 | 0 | 500 |
| Profit before tax | - | - | - | - | -229 | -296 |
| Net profit | - | - | - | - | -229 | -296 |
| Equity | 1,525 | 1,129 | 1,018 | 795 | 567 | 271 |
| Liabilities | 435 | 423 | 412 | 314 | 316 | 3,867 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,576 | 2,397 | 2,313 | 13,792 | 13,267 | 5,216 |
| Total assets | 2,576 | 2,397 | 2,313 | 13,792 | 13,267 | 5,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36 |
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Financial indicators
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| Revenue change y/y | - | - | +165.0% | -9.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -40.4% | -109.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -59.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67 | 177 | 160 | - | 167 |
Sales revenue
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Alternatyvūs sprendimai tvariai ateičiai - Social security debts
The company had no debts to Sodra
Alternatyvūs sprendimai tvariai ateičiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.5 |
| 2025-11-20 | 2025-12-17 | 3.9 |
| 2025-06-19 | 2025-07-20 | 7.8 |
| 2025-05-17 | 2025-06-18 | 3.9 |
| 2025-01-22 | 2025-03-16 | 3.48 |
| 2024-12-19 | 2025-01-15 | 6.96 |
| 2024-11-19 | 2024-12-18 | 3.48 |
| 2024-10-19 | 2024-11-18 | 6.96 |
| 2024-07-18 | 2024-10-18 | 3.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.