Alytaus miesto ritmas - Company finances
|
EUR
|
2020
From: 2020-05-20
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 | 22 | 242 | 21,907 | 15,900 | 66,199 | 65,999 |
| Profit before tax | 22 | 136 | 1,461 | 5,553 | 36,776 | 16,948 |
| Net profit | 22 | 129 | 1,388 | 5,275 | 34,937 | 15,931 |
| Equity | 22 | 151 | 1,511 | 6,786 | 41,723 | 57,655 |
| Liabilities | - | - | 78 | 0 | 10,822 | 10,460 |
| Non-current assets | 0 | 0 | 0 | 0 | 16,958 | 37,608 |
| Current assets | 22 | 158 | 1,589 | 15,754 | - | 30,507 |
| Total assets | 22 | 158 | 1,589 | 15,754 | 16,958 | 68,115 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 78 | 278 | 1,844 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1000.0% | +8952.5% | -27.4% | +316.3% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 81.6% | 87.4% | 33.5% | 206.0% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.4% | 91.9% | 77.7% | 83.7% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 53.3% | 6.3% | 33.2% | 52.8% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 56.2% | 6.7% | 34.9% | 55.6% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alytaus miesto ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-02 | 2025-04-30 | 23.85 |
| 2025-04-01 | 2025-04-01 | 88.35 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-05 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-04 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Alytaus miesto ritmas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 miesto ritmas, MB (code 305553869) is a Lithuanian small partnership operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €66.0K and net profit of €15.9K, corresponding to a profit margin of 24.1%. Revenue was broadly stable year on year, with a slight decline of 0.3% versus 2024, while profit decreased from €34.9K in 2024 after a very strong expansion from 2023. Over the three-year period, revenue increased from €15.9K in 2023 to €66.2K in 2024 and remained near that level in 2025. Net profit rose from €5.3K in 2023 to €34.9K in 2024, then normalized to €15.9K in 2025. At the end of 2025, total assets stood at €68.1K, equity at €57.7K, and liabilities at €10.5K. The balance sheet remained strongly equity-financed, with an equity ratio of 84.6% and debt-to-equity of 0.18. Asset turnover was 0.97x, while ROE was 27.6% and ROA 23.4% for 2025.