Alytaus gręžiniai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,164 | 235,120 | 396,108 | 433,233 | 349,387 | 391,369 | 472,232 | 813,124 |
| Profit before tax | -18,254 | 22,169 | 27,456 | 41,872 | 10,367 | 6,573 | 51,608 | 273,278 |
| Net profit | -18,254 | 21,782 | 22,609 | 36,391 | 8,249 | 4,768 | 42,703 | 229,702 |
| Equity | -8,843 | 12,939 | 35,548 | 71,939 | 79,442 | 84,210 | 126,913 | 360,079 |
| Liabilities | 71,544 | 71,098 | 112,050 | 86,522 | 84,985 | 94,465 | 124,135 | 111,559 |
| Non-current assets | 48,425 | 67,712 | 106,518 | 102,426 | 91,093 | 76,502 | 145,404 | 232,131 |
| Current assets | 14,276 | 16,325 | 41,080 | 56,035 | 73,334 | 102,173 | 105,644 | 239,507 |
| Total assets | 62,701 | 84,037 | 147,598 | 158,461 | 164,427 | 178,675 | 251,048 | 471,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,296 | 45,132 | 105,248 |
| Social insurance contributions | - | - | - | - | - | 14,329 | 20,928 | 24,592 |
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Financial indicators
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| Revenue change y/y | -20.0% | +176.1% | +68.5% | +9.4% | -19.4% | +12.0% | +20.7% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 25.9% | 15.3% | 23.0% | 5.0% | 2.7% | 17.0% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 168.3% | 63.6% | 50.6% | 10.4% | 5.7% | 33.6% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 9.3% | 5.7% | 8.4% | 2.4% | 1.2% | 9.0% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% | 9.4% | 6.9% | 9.7% | 3.0% | 1.7% | 10.9% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.5 | 3.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,969 | 41,492 | 42,440 | 42,267 | 65,510 | 56,583 | 54,488 | 91,191 |
Sales revenue
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Alytaus gręžiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 494.55 |
| 2021-12-16 | 2021-12-16 | 1307.49 |
Alytaus gręžiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 610.97 |
| 2026-06-02 | 2026-06-03 | 236.78 |
| 2026-06-01 | 2026-06-01 | 847.78 |
| 2026-05-31 | 2026-05-31 | 841.84 |
| 2026-05-30 | 2026-05-30 | 806.22 |
| 2026-03-22 | 2026-03-24 | 1.95 |
| 2026-03-19 | 2026-03-21 | 0.66 |
| 2026-02-21 | 2026-02-21 | 1.42 |
| 2026-02-03 | 2026-02-16 | 1.42 |
| 2026-01-01 | 2026-02-02 | 0.53 |
| 2025-12-23 | 2025-12-23 | 0.53 |
| 2025-05-20 | 2025-05-24 | 48.95 |
| 2025-05-11 | 2025-05-19 | 49.11 |
| 2025-05-01 | 2025-05-10 | 49.46 |
| 2025-04-30 | 2025-04-30 | 18.72 |
| 2024-12-19 | 2024-12-19 | 0.1 |
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 grežiniai, UAB (code 304195255) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €813.1K, up 72.2% year on year and 107.8% over two years. Net profit rose to €229.7K, compared with €42.7K in 2024 and €4.8K in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 28.2%, supported by stronger operating performance and higher sales volume. Balance sheet development also strengthened: total assets increased to €471.6K in 2025 from €251.0K in 2024 and €178.7K in 2023. Equity grew to €360.1K, while liabilities stood at €111.6K, resulting in a debt-to-equity ratio of 0.31 and an equity ratio of 76.3%. Return on equity was 63.8% and return on assets 48.7% in 2025. Asset turnover reached 1.72x. Based on staff data, revenue per employee was €101.6K and profit per employee €28.7K.