Alternetas - 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 | 160,877 | 252,977 | 135,674 | 144,102 | 183,985 | 90,100 | 140,461 | 90,144 |
| Profit before tax | -21,253 | -31,196 | 5,693 | 472 | 26,338 | 115 | 11,701 | 265 |
| Net profit | -21,253 | -31,196 | 5,693 | 472 | 26,338 | 115 | 11,701 | 258 |
| Equity | -9,175 | -40,371 | -34,678 | -34,206 | -7,868 | -7,753 | 3,948 | 4,206 |
| Liabilities | 60,593 | 102,588 | 106,112 | 125,249 | 110,294 | 132,400 | 115,608 | 105,975 |
| Non-current assets | 15,185 | 14,278 | 7,529 | 6,314 | 8,894 | 6,284 | 2,845 | 1,090 |
| Current assets | 40,414 | 55,108 | 45,655 | 79,104 | 91,460 | 118,237 | 115,929 | 109,687 |
| Total assets | 55,599 | 69,386 | 53,184 | 85,418 | 100,354 | 124,521 | 118,774 | 110,777 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,511 | 36 | 368 |
| Social insurance contributions | - | - | - | - | - | 656 | - | - |
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Financial indicators
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| Revenue change y/y | +3.0% | +57.2% | -46.4% | +6.2% | +27.7% | -51.0% | +55.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.2% | -45.0% | 10.7% | 0.6% | 26.2% | 0.1% | 9.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 296.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -12.3% | 4.2% | 0.3% | 14.3% | 0.1% | 8.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -12.3% | 4.2% | 0.3% | 14.3% | 0.1% | 8.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 29.3 | 25.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,740 | 28,109 | 28,071 | 25,061 | 59,671 | 30,033 | 56,184 | 40,064 |
Sales revenue
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Alternetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.84 |
| 2026-05-03 | 2026-05-14 | 0.84 |
| 2026-04-24 | 2026-04-29 | 0.84 |
| 2026-03-27 | 2026-03-27 | 305.21 |
| 2026-03-26 | 2026-03-26 | 186.17 |
| 2026-03-17 | 2026-03-25 | 305.21 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2024-07-24 | 2024-08-07 | 0.10 |
| 2024-04-23 | 2024-05-02 | 0.59 |
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-31 | 2022-11-14 | 0.07 |
| 2022-10-18 | 2022-10-25 | 1031.68 |
| 2022-07-25 | 2022-08-01 | 0.10 |
| 2022-07-18 | 2022-07-19 | 46.45 |
Alternetas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alternetas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-04-25 | 2026-10-07 | 0.15 |
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.
Alternetas, UAB (code 304104451) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 90.1K in revenue, down 35.8% year on year, after reaching EUR 140.5K in 2024 and EUR 90.1K in 2023, which indicates a volatile three-year sales pattern. Net profit in 2025 was EUR 258, compared with EUR 11.7K in 2024 and EUR 115 in 2023, so profitability narrowed sharply after the stronger 2024 result. The 2025 profit margin was 0.3%, showing that earnings remained very thin relative to turnover. At year-end 2025, total assets stood at EUR 110.8K, equity at EUR 4.2K, and liabilities at EUR 106.0K. The balance sheet therefore remained highly leveraged, with an equity ratio of 3.8% and debt-to-equity of 25.20. Asset turnover was 0.81x, suggesting moderate use of assets to generate revenue. Revenue per employee was EUR 45.1K, while profit per employee was EUR 129.