Alproduktai - Company finances
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EUR
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2021
From: 2021-03-29
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,719 | 42,963 | 60,211 | 126,784 | 162,850 |
| Profit before tax | -1,754 | -6,813 | -2,983 | 16,922 | -15,419 |
| Net profit | -1,754 | -6,813 | -2,983 | 16,116 | -15,419 |
| Equity | -1,754 | -8,567 | -11,551 | 4,126 | -11,293 |
| Liabilities | 13,884 | 27,245 | 36,770 | 29,327 | 63,099 |
| Non-current assets | 0 | 7,125 | 5,892 | 3,773 | 3,053 |
| Current assets | 12,130 | 11,553 | 19,327 | 29,680 | 48,753 |
| Total assets | 12,130 | 18,678 | 25,219 | 33,453 | 51,806 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,736 | 12,677 | 24,326 |
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Financial indicators
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| Revenue change y/y | - | +2399.3% | +40.1% | +110.6% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -36.5% | -11.8% | 48.2% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 390.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.0% | -15.9% | -5.0% | 12.7% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.0% | -15.9% | -5.0% | 13.3% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 60,211 | 69,156 | 81,425 |
Sales revenue
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Alproduktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.14 |
| 2025-11-01 | 2025-11-16 | 0.14 |
| 2025-08-01 | 2025-08-17 | 0.63 |
| 2025-07-16 | 2025-07-16 | 255.03 |
| 2025-04-30 | 2025-04-30 | 258.64 |
| 2025-04-16 | 2025-04-22 | 258.64 |
| 2025-02-11 | 2025-02-16 | 0.32 |
| 2025-02-01 | 2025-02-09 | 0.32 |
| 2024-11-04 | 2024-11-17 | 0.20 |
| 2024-10-16 | 2024-10-16 | 228.45 |
| 2024-09-17 | 2024-09-17 | 228.45 |
| 2024-08-01 | 2024-08-15 | 0.07 |
| 2023-08-03 | 2023-08-06 | 61.85 |
| 2023-08-01 | 2023-08-02 | 158.72 |
| 2023-07-03 | 2023-07-31 | 100.09 |
| 2023-06-01 | 2023-07-02 | 41.46 |
Alproduktai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.64 |
| 2026-07-06 | 2026-07-06 | 0.64 |
| 2026-06-29 | 2026-07-05 | 0.64 |
| 2026-06-05 | 2026-06-28 | 1.68 |
| 2026-06-04 | 2026-06-04 | 1.68 |
| 2026-06-02 | 2026-06-03 | 1.68 |
| 2026-06-01 | 2026-06-01 | 1.68 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 1.17 |
| 2026-05-26 | 2026-05-27 | 1.17 |
| 2026-05-25 | 2026-05-25 | 1.17 |
| 2026-05-22 | 2026-05-24 | 1.17 |
| 2026-05-20 | 2026-05-21 | 1.17 |
| 2026-05-19 | 2026-05-19 | 1.17 |
| 2026-05-18 | 2026-05-18 | 90.65 |
| 2026-05-17 | 2026-05-17 | 90.65 |
| 2026-05-14 | 2026-05-16 | 90.65 |
| 2026-05-13 | 2026-05-13 | 90.65 |
| 2026-05-12 | 2026-05-12 | 90.65 |
| 2026-05-11 | 2026-05-11 | 90.65 |
| 2026-05-10 | 2026-05-10 | 90.65 |
| 2026-05-08 | 2026-05-09 | 90.65 |
| 2026-05-06 | 2026-05-07 | 0.51 |
| 2026-05-03 | 2026-05-05 | 0.51 |
| 2026-05-01 | 2026-05-02 | 0.51 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.21 |
| 2026-04-27 | 2026-04-27 | 0.21 |
| 2026-04-26 | 2026-04-26 | 0.21 |
| 2026-04-24 | 2026-04-25 | 0.21 |
| 2026-04-23 | 2026-04-23 | 0.21 |
| 2026-04-22 | 2026-04-22 | 0.21 |
| 2026-04-20 | 2026-04-21 | 0.21 |
| 2026-04-17 | 2026-04-19 | 0.21 |
| 2026-04-15 | 2026-04-16 | 0.21 |
| 2026-04-14 | 2026-04-14 | 40.67 |
| 2026-04-13 | 2026-04-13 | 40.67 |
| 2026-04-12 | 2026-04-12 | 40.67 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.02 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.22 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 3948.15 |
| 2026-01-29 | 2026-01-29 | 4000.15 |
| 2026-01-20 | 2026-01-28 | 0.58 |
| 2026-01-15 | 2026-01-19 | 61.18 |
| 2025-12-17 | 2025-12-23 | 0.58 |
| 2025-12-01 | 2025-12-16 | 0.52 |
| 2025-10-17 | 2025-10-23 | 0.62 |
| 2025-10-16 | 2025-10-16 | 58.2 |
| 2025-09-16 | 2025-09-25 | 0.56 |
| 2025-09-13 | 2025-09-15 | 61.5 |
| 2025-09-01 | 2025-09-12 | 0.32 |
| 2025-08-21 | 2025-08-25 | 0.7 |
| 2025-08-15 | 2025-08-20 | 60.21 |
| 2025-07-29 | 2025-08-14 | 2.01 |
| 2025-07-28 | 2025-07-28 | 1518.46 |
| 2025-07-17 | 2025-07-27 | 61.46 |
| 2025-07-01 | 2025-07-16 | 0.28 |
| 2025-06-19 | 2025-06-19 | 62.03 |
| 2025-05-01 | 2025-05-05 | 36.42 |
| 2025-04-16 | 2025-04-30 | 0.5 |
| 2025-03-19 | 2025-04-15 | 0.32 |
| 2025-02-28 | 2025-03-18 | 0.5 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-19 | 2025-02-26 | 44.72 |
| 2025-01-30 | 2025-02-13 | 8.37 |
| 2025-01-24 | 2025-01-24 | 605.0 |
| 2025-01-15 | 2025-01-15 | 0.53 |
| 2025-01-01 | 2025-01-14 | 0.52 |
| 2024-11-28 | 2024-12-29 | 0.32 |
| 2024-10-29 | 2024-11-26 | 4.56 |
| 2024-10-10 | 2024-10-28 | 3.36 |
| 2024-10-09 | 2024-10-09 | 811.13 |
| 2024-08-29 | 2024-10-08 | 0.13 |
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.
Alproduktai, MB (code 305726050) is a Lithuanian small partnership engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €162.8K and posted a net loss of €15.4K, corresponding to a -9.5% margin. Revenue increased by 28.4% year on year and by 170.5% compared with 2023, showing strong top-line growth over the three-year period. The trajectory, however, remained volatile: 2023 ended with €60.2K revenue and a €3.0K loss, 2024 improved to €126.8K revenue and €16.1K net profit, while 2025 returned to a loss. At the end of 2025, total assets stood at €51.8K, equity was negative at €11.3K, and liabilities reached €63.1K. Asset turnover was 3.14x, and revenue per employee was €81.4K, indicating solid activity relative to staff, although profit per employee remained negative at -€7.7K. The negative equity position also makes leverage and return ratios difficult to interpret in a normal way.