Alytaus ramybės namai - 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 | 112,811 | 102,251 | 122,625 | 170,709 | 162,359 | 208,912 | 223,264 | 247,575 |
| Profit before tax | -10,135 | -245 | -2,126 | 7,219 | 2,932 | 19,836 | 15,366 | 8,739 |
| Net profit | -10,135 | -245 | -2,126 | 7,219 | 2,785 | 18,844 | 14,598 | 8,215 |
| Equity | -16,540 | -16,785 | 2,503 | 9,721 | 12,506 | 31,499 | 49,418 | 57,633 |
| Liabilities | 246,944 | 231,873 | 214,749 | 202,837 | 197,271 | 185,075 | 175,589 | 162,709 |
| Non-current assets | 206,617 | 201,132 | 196,571 | 187,345 | 182,376 | 169,275 | 160,620 | 190,132 |
| Current assets | 23,787 | 13,956 | 20,681 | 18,829 | 27,401 | 47,299 | 64,387 | 30,210 |
| Total assets | 230,404 | 215,088 | 217,252 | 206,174 | 209,777 | 216,574 | 225,007 | 220,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,170 | 44,062 | 53,042 |
| Social insurance contributions | - | - | - | - | - | 19,244 | 23,237 | 27,912 |
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Financial indicators
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| Revenue change y/y | +108.0% | -9.4% | +19.9% | +39.2% | -4.9% | +28.7% | +6.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -0.1% | -1.0% | 3.5% | 1.3% | 8.7% | 6.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -84.9% | 74.3% | 22.3% | 59.8% | 29.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -0.2% | -1.7% | 4.2% | 1.7% | 9.0% | 6.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -0.2% | -1.7% | 4.2% | 1.8% | 9.5% | 6.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 85.8 | 20.9 | 15.8 | 5.9 | 3.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,116 | 14,783 | 16,170 | 21,119 | 19,290 | 25,323 | 24,807 | 27,508 |
Sales revenue
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Alytaus ramybės namai - Social security debts
The company had no debts to Sodra
Alytaus ramybės namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-02-28 | 2025-03-20 | 0.17 |
| 2025-02-22 | 2025-02-22 | 0.18 |
| 2025-02-20 | 2025-02-21 | 653.47 |
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 ramybes namai, UAB (code 304284202) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the company generated revenue of €247.6K, up 10.9% year on year and 18.5% over two years. Net profit for the year was €8.2K, compared with €14.6K in 2024 and €18.8K in 2023, indicating a declining profit trend despite continued sales growth. The 2025 net profit margin was 3.3%, lower than in the previous two years. At year-end 2025, total assets stood at €220.3K, with equity of €57.6K and liabilities of €162.7K. Long-term assets increased to €190.1K, while short-term assets were €30.2K. Key ratios for 2025 show ROE of 14.2%, ROA of 3.7%, debt-to-equity of 2.82, and asset turnover of 1.12x. Revenue per employee was €27.5K, and profit per employee was €913.