Alaunės ir Šarakausko architektai, MB - financials and debts

Company age: 11 y. 6 mo.

Update

Alaunės ir Šarakausko architektai - 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 110,016 70,943 30,908 150,568 107,159 45,532 127,482 56,259
Profit before tax 3,397 22,580 -12,869 47,095 -18,439 -47,297 19,773 519
Net profit 3,341 22,145 -12,869 45,349 -18,439 -47,297 19,773 519
Equity -3,216 18,929 -10,740 34,610 170 -47,127 -30,597 -30,079
Liabilities - - - - 63,264 83,505 49,369 52,552
Non-current assets 2,781 2,406 1,447 1,697 940 612 0 0
Current assets 36,811 24,596 13,049 88,081 62,494 35,766 18,772 22,473
Total assets 39,592 27,002 14,496 89,778 63,434 36,378 18,772 22,473
Taxes paid
STI taxes - - - - - 13,248 12,628 9,614
Financial indicators
Revenue change y/y +179.8% -35.5% -56.4% +387.1% -28.8% -57.5% +180.0% -55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 82.0% -88.8% 50.5% -29.1% -130.0% 105.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 117.0% - 131.0% -10846.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 31.2% -41.6% 30.1% -17.2% -103.9% 15.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 31.8% -41.6% 31.3% -17.2% -103.9% 15.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 372.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alaunės ir Šarakausko architektai - Social security debts

From To Debt, €
2023-05-22 2023-05-31 291.75
2022-06-01 2022-06-30 18.42
2021-08-13 2021-10-31 44.81

Alaunės ir Šarakausko architektai - VMI tax arrears

From To Overdue, €
2025-05-17 2025-06-05 6.62
2025-05-13 2025-05-16 6.46
2025-04-04 2025-04-04 88.24
2025-03-22 2025-04-02 0.4
2025-01-30 2025-02-10 0.4
2024-10-28 2025-01-27 0.4
2024-09-17 2024-10-15 0.4

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.
Alaunes ir Šarakausko architektai, MB (code 304035090) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €56.3K, down 55.9% year on year from €127.5K in 2024. Net profit was €519, which corresponded to a 0.9% profit margin. This followed a much stronger 2024 result, when the company reported net profit of €19.8K after a loss of €47.3K in 2023. Over the three-year period, revenue moved from €45.5K in 2023 to €127.5K in 2024 and then declined in 2025, while profitability improved from a substantial loss to a small positive result. At the end of 2025, total assets stood at €22.5K, equity remained negative at €30.1K, and liabilities were €52.6K. Asset turnover was 2.50x, showing a relatively high level of revenue generation compared with the asset base. ROA was 2.3%, while negative equity continued to weigh on the balance sheet structure.