Alternatyvus tabakas - Company finances
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EUR
|
2021
From: 2021-07-29
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 | 10,930 | 70,879 | 81,218 | 492,382 | 1,053,755 |
| Profit before tax | - | - | - | -79,315 | -33,812 |
| Net profit | 1,486 | -14,441 | -24,388 | -79,315 | -33,812 |
| Equity | 3,986 | -10,455 | -36,812 | -116,127 | -149,939 |
| Liabilities | 49,203 | 151,923 | 234,979 | 713,168 | 965,651 |
| Non-current assets | 0 | 441 | 257 | 6,632 | 5,068 |
| Current assets | 53,189 | 136,131 | 194,141 | 574,773 | 800,219 |
| Total assets | 53,189 | 136,572 | 194,398 | 581,405 | 805,287 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,395 | 48,656 | 46,025 |
| Social insurance contributions | - | - | - | 2,530 | 14,117 |
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Financial indicators
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| Revenue change y/y | - | +548.5% | +14.6% | +506.2% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -10.6% | -12.5% | -13.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -20.4% | -30.0% | -16.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -16.1% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,930 | 53,161 | 81,218 | 236,347 | 263,439 |
Sales revenue
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Alternatyvus tabakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 8.49 |
| 2025-12-16 | 2025-12-30 | 1825.67 |
| 2025-11-18 | 2025-11-18 | 1726.63 |
| 2025-07-26 | 2025-07-31 | 14.73 |
| 2025-06-17 | 2025-06-26 | 1439.25 |
| 2025-05-28 | 2025-06-02 | 1700.53 |
| 2025-05-26 | 2025-05-27 | 1807.40 |
| 2025-05-16 | 2025-05-25 | 2266.54 |
| 2024-09-17 | 2024-10-02 | 0.03 |
| 2024-08-19 | 2024-09-03 | 0.03 |
| 2024-07-24 | 2024-08-11 | 0.03 |
| 2024-04-23 | 2024-05-07 | 0.40 |
| 2024-04-16 | 2024-04-16 | 48.54 |
| 2024-02-19 | 2024-02-26 | 48.54 |
| 2024-01-23 | 2024-01-30 | 49.05 |
| 2024-01-16 | 2024-01-22 | 48.54 |
| 2023-12-18 | 2023-12-28 | 48.54 |
| 2023-10-25 | 2023-11-06 | 49.24 |
| 2023-10-17 | 2023-10-24 | 48.54 |
| 2023-09-20 | 2023-10-03 | 48.54 |
| 2023-08-17 | 2023-08-29 | 48.54 |
| 2023-07-28 | 2023-08-01 | 49.03 |
| 2023-07-26 | 2023-07-27 | 48.54 |
| 2023-07-24 | 2023-07-25 | 49.03 |
| 2023-07-18 | 2023-07-23 | 48.54 |
| 2023-05-16 | 2023-05-30 | 48.54 |
| 2023-05-02 | 2023-05-04 | 51.22 |
| 2023-04-26 | 2023-04-28 | 51.22 |
| 2023-04-18 | 2023-04-25 | 48.54 |
| 2023-03-16 | 2023-04-02 | 194.16 |
| 2023-02-17 | 2023-03-02 | 194.16 |
| 2023-01-27 | 2023-02-01 | 3.85 |
| 2023-01-24 | 2023-01-26 | 198.01 |
| 2023-01-17 | 2023-01-23 | 194.16 |
| 2022-12-16 | 2023-01-01 | 390.39 |
| 2022-11-21 | 2022-12-15 | 196.23 |
| 2022-11-17 | 2022-11-18 | 196.23 |
| 2022-10-28 | 2022-11-16 | 2.07 |
| 2022-08-23 | 2022-08-28 | 23.99 |
| 2022-07-18 | 2022-07-26 | 550.23 |
| 2022-05-17 | 2022-06-14 | 0.45 |
| 2022-04-28 | 2022-05-15 | 0.45 |
| 2022-03-16 | 2022-04-04 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.32 |
| 2022-01-31 | 2022-02-10 | 0.32 |
| 2022-01-18 | 2022-01-27 | 136.55 |
| 2021-12-16 | 2021-12-19 | 136.67 |
| 2021-11-16 | 2021-12-15 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
| 2021-10-19 | 2021-11-04 | 0.11 |
| 2021-09-16 | 2021-09-21 | 6.21 |
Alternatyvus tabakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.0 |
| 2026-02-16 | 2026-02-26 | 45.21 |
| 2026-02-03 | 2026-02-15 | 5141.64 |
| 2026-02-01 | 2026-02-02 | 5728.2 |
| 2026-01-30 | 2026-01-31 | 5728.2 |
| 2026-01-29 | 2026-01-29 | 5728.2 |
| 2026-01-27 | 2026-01-28 | 2545.75 |
| 2026-01-23 | 2026-01-26 | 2545.75 |
| 2026-01-22 | 2026-01-22 | 2545.75 |
| 2026-01-20 | 2026-01-21 | 2576.2 |
| 2026-01-19 | 2026-01-19 | 2576.2 |
| 2026-01-18 | 2026-01-18 | 2576.2 |
| 2026-01-16 | 2026-01-17 | 2576.2 |
| 2026-01-15 | 2026-01-15 | 2576.2 |
| 2026-01-14 | 2026-01-14 | 2576.2 |
| 2026-01-13 | 2026-01-13 | 2576.2 |
| 2026-01-12 | 2026-01-12 | 2576.2 |
| 2026-01-09 | 2026-01-11 | 2576.2 |
| 2026-01-08 | 2026-01-08 | 2576.2 |
| 2026-01-05 | 2026-01-07 | 2576.2 |
| 2026-01-03 | 2026-01-04 | 2576.2 |
| 2026-01-02 | 2026-01-02 | 2574.86 |
| 2026-01-01 | 2026-01-01 | 2574.86 |
| 2025-12-30 | 2025-12-31 | 2574.86 |
| 2025-12-29 | 2025-12-29 | 2574.86 |
| 2025-12-28 | 2025-12-28 | 2574.86 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 2.66 |
| 2025-12-11 | 2025-12-11 | 2.66 |
| 2025-12-09 | 2025-12-10 | 2.66 |
| 2025-12-08 | 2025-12-08 | 2.66 |
| 2025-12-05 | 2025-12-07 | 2.66 |
| 2025-11-30 | 2025-12-04 | 5132.23 |
| 2025-11-28 | 2025-11-29 | 5129.57 |
| 2025-06-28 | 2025-06-30 | 14014.21 |
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.
Alternatyvus tabakas, UAB (code 305844604) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €1.05M, up 114.0% year on year and 1,197.4% over two years, showing a very rapid expansion in sales. Despite this growth, profitability remained negative: net loss was €33.8K, although the loss was materially smaller than in 2024, when it stood at €79.3K, and the net margin improved from -16.1% to -3.2%. In 2023, revenue was €81.2K and the net loss was €24.4K, indicating a sharp increase in scale over the three-year period. At the end of 2025, total assets amounted to €805.3K, liabilities to €965.7K, and equity remained negative at €149.9K. Asset turnover was 1.31x, suggesting efficient use of assets to generate revenue. Revenue per employee was €263.4K, while profit per employee was -€8.5K, reflecting strong turnover but still limited earnings quality.