Alchemijos 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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Financial data
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| Sales revenue | 81,236 | 146,441 | 94,746 | 45,390 | 28,271 | 25,683 | 13,522 | 17,671 |
| Profit before tax | 63,788 | 95,041 | 55,538 | 10,854 | -10,867 | -15,571 | -5,398 | -7,667 |
| Net profit | 60,599 | 90,209 | 52,753 | 10,310 | -10,867 | -15,571 | -5,398 | -7,667 |
| Equity | 63,141 | 93,350 | 55,903 | 66,213 | 55,346 | 39,775 | 22,784 | 7,388 |
| Liabilities | 8,707 | 15,948 | 11,886 | 4,837 | 3,529 | 2,423 | 1,265 | 1,084 |
| Non-current assets | 0 | 0 | 1,176 | 735 | 295 | 1 | 1 | 1 |
| Current assets | 71,848 | 109,298 | 66,613 | 70,315 | 58,580 | 42,197 | 24,048 | 8,471 |
| Total assets | 71,848 | 109,298 | 67,789 | 71,050 | 58,875 | 42,198 | 24,049 | 8,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,341 | 3,653 | 3,780 |
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Financial indicators
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| Revenue change y/y | -17.3% | +80.3% | -35.3% | -52.1% | -37.7% | -9.2% | -47.4% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 82.5% | 77.8% | 14.5% | -18.5% | -36.9% | -22.4% | -90.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 96.6% | 94.4% | 15.6% | -19.6% | -39.1% | -23.7% | -103.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 61.6% | 55.7% | 22.7% | -38.4% | -60.6% | -39.9% | -43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.5% | 64.9% | 58.6% | 23.9% | -38.4% | -60.6% | -39.9% | -43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,236 | 146,441 | 63,164 | 45,390 | 28,271 | 25,683 | 13,522 | 17,671 |
Sales revenue
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Alchemijos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-25 | 5.72 |
Alchemijos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-22 | 1.37 |
| 2025-12-15 | 2025-12-29 | 0.97 |
| 2025-11-15 | 2025-11-27 | 0.94 |
| 2025-09-30 | 2025-10-08 | 2.14 |
| 2025-09-13 | 2025-09-29 | 1.93 |
| 2025-08-24 | 2025-08-25 | 0.48 |
| 2025-08-23 | 2025-08-23 | 0.45 |
| 2025-08-14 | 2025-08-22 | 0.01 |
| 2025-06-30 | 2025-07-20 | 0.02 |
| 2025-06-14 | 2025-06-29 | 0.04 |
| 2025-05-13 | 2025-05-20 | 0.04 |
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.
Alchemijos namai, UAB (code 304400201) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue increased to €17.7K from €13.5K in 2024, after €25.7K in 2023. This represents 30.7% year-on-year growth, although turnover remained below the 2023 level. The company continued to report a net loss of €7.7K in 2025, following losses of €5.4K in 2024 and €15.6K in 2023. The 2025 profit margin was -43.4%, showing that operations were still loss-making despite the revenue rebound. Balance-sheet size also contracted: total assets fell to €8.5K in 2025 from €24.0K in 2024 and €42.2K in 2023. Equity declined to €7.4K, while liabilities were €1.1K. The company remained lightly levered, with a debt-to-equity ratio of 0.15 and equity accounting for 87.2% of assets. Revenue per employee was €17.7K in 2025, while profit per employee was -€7.7K.