Alytaus geodezija - 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 | 13,832 | 28,782 | 20,241 | 30,118 | 37,723 | 29,609 | 32,778 | 29,426 |
| Profit before tax | 1,918 | 10,559 | -2,625 | 32 | 738 | -4,058 | 7,370 | 124 |
| Net profit | 1,784 | 10,031 | -2,625 | 32 | 701 | -4,058 | 7,000 | 124 |
| Equity | 2,331 | 12,363 | 9,738 | 9,770 | 10,471 | 6,413 | 13,783 | 13,906 |
| Liabilities | - | - | - | - | 3,141 | 2,383 | 1,991 | 1,494 |
| Non-current assets | 1,600 | 9,879 | 8,616 | 5,526 | 3,140 | 1,881 | 3,600 | 4,800 |
| Current assets | 3,654 | 7,912 | 2,397 | 6,945 | 10,472 | 6,915 | 12,174 | 10,600 |
| Total assets | 5,254 | 17,791 | 11,013 | 12,471 | 13,612 | 8,796 | 15,774 | 15,400 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 480 | 176 | 380 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +578.7% | +108.1% | -29.7% | +48.8% | +25.3% | -21.5% | +10.7% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 56.4% | -23.8% | 0.3% | 5.1% | -46.1% | 44.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 81.1% | -27.0% | 0.3% | 6.7% | -63.3% | 50.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 34.9% | -13.0% | 0.1% | 1.9% | -13.7% | 21.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 36.7% | -13.0% | 0.1% | 2.0% | -13.7% | 22.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 30,118 | 37,723 | 29,609 | 32,778 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alytaus geodezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-20 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-19 | 144.90 |
| 2025-05-20 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-19 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 102.69 |
| 2025-03-03 | 2025-03-03 | 30.24 |
| 2025-03-01 | 2025-03-02 | 102.69 |
| 2025-02-01 | 2025-02-28 | 30.24 |
| 2024-04-03 | 2024-04-30 | 224.77 |
| 2024-03-26 | 2024-04-02 | 160.27 |
| 2024-03-25 | 2024-03-25 | 191.89 |
| 2024-03-18 | 2024-03-24 | 234.10 |
| 2024-03-01 | 2024-03-17 | 162.76 |
| 2024-02-26 | 2024-02-29 | 98.26 |
| 2024-02-19 | 2024-02-25 | 140.47 |
| 2024-02-01 | 2024-02-18 | 98.26 |
| 2024-01-25 | 2024-01-31 | 33.76 |
| 2024-01-23 | 2024-01-24 | 75.97 |
| 2024-01-16 | 2024-01-22 | 75.95 |
| 2024-01-15 | 2024-01-15 | 33.74 |
| 2024-01-03 | 2024-01-11 | 33.74 |
| 2023-12-18 | 2023-12-26 | 17.32 |
Alytaus geodezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.0 |
| 2025-02-20 | 2025-05-30 | 10.0 |
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 geodezija, MB (code 304548495) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €29.4K, compared with €32.8K in 2024 and €29.6K in 2023, showing a decline in the latest year after a stronger prior period. Net profit in 2025 was €124, down sharply from €7.0K in 2024, when the business achieved a 21.4% profit margin, and reversing the €4.1K loss reported in 2023. The 2025 profit margin was 0.4%, indicating a near break-even year. Over the three-year period, the company moved from a loss in 2023 to solid profitability in 2024, before returning to a very small surplus in 2025. At the end of 2025, total assets stood at €15.4K, equity at €13.9K, and liabilities at €1.5K. The equity ratio was 90.3% and debt-to-equity 0.11, reflecting a conservative balance sheet. Asset turnover was 1.91x, while ROE and ROA were 0.9% and 0.8%, respectively. Long-term assets increased to €4.8K, and short-term assets were €10.6K.