Alyvuogė ir vynuogė - Company finances
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EUR
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2021
From: 2021-03-16
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 | 17,765 | 16,329 | 7,380 | 1,116 | 9,157 |
| Profit before tax | 2,557 | 639 | -912 | -173 | 6 |
| Net profit | 2,557 | 587 | -912 | -173 | -3 |
| Equity | 5,557 | 4,060 | 3,149 | 2,976 | 2,973 |
| Liabilities | - | 1,208 | 627 | 40 | 845 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,827 | 5,268 | 3,776 | 3,016 | 3,818 |
| Total assets | 7,827 | 5,268 | 3,776 | 3,016 | 3,818 |
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Taxes paid
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| STI taxes | - | - | 1,032 | 373 | 1,210 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | -54.8% | -84.9% | +720.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 11.1% | -24.2% | -5.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 14.5% | -29.0% | -5.8% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 3.6% | -12.4% | -15.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 3.9% | -12.4% | -15.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alyvuogė ir vynuogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 268.86 |
| 2022-06-06 | 2022-10-31 | 254.75 |
| 2022-06-01 | 2022-06-05 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Alyvuogė ir vynuogė - 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.
Alyvuoge ir vynuoge, MB (company code 305716483) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased to €9.2K from €1.1K in 2024, after €7.4K in 2023. This means a strong year-on-year rebound of 720.5% in 2025, while the two-year change versus 2023 was +24.1%. Profitability remained weak but improved materially: net profit moved from -€912 in 2023 to -€173 in 2024 and to -€3 in 2025, leaving the company close to break-even. The 2025 profit margin was effectively flat at -0.0%. At year-end 2025, total assets were €3.8K, equity €3.0K and liabilities €845. The balance sheet remained conservatively financed, with an equity ratio of 77.9% and debt-to-equity of 0.28. Asset turnover stood at 2.40x, indicating relatively efficient use of the asset base. Return on equity and return on assets were both -0.1% in 2025, reflecting the very small loss and modest scale of operations.