ALSĖDŽIŲ MEISTRAS - Company finances
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EUR
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2022
From: 2022-02-03
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 | 17,603 | 5,491 | 10,621 | 12,050 |
| Profit before tax | -334 | 684 | 3,464 | 2,810 |
| Net profit | -334 | 684 | 3,291 | 2,669 |
| Equity | 8,818 | 9,836 | 10,307 | 9,536 |
| Liabilities | 17,912 | 6,020 | 3,894 | 3,147 |
| Non-current assets | 18,052 | 16,692 | 15,799 | 14,926 |
| Current assets | 8,678 | 3,971 | 2,730 | 1,234 |
| Total assets | 26,730 | 20,663 | 18,529 | 16,160 |
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Taxes paid
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| STI taxes | - | 462 | 262 | 1,511 |
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Financial indicators
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| Revenue change y/y | - | -68.8% | +93.4% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 3.3% | 17.8% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 7.0% | 31.9% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 12.5% | 31.0% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 12.5% | 32.6% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ALSĖDŽIŲ MEISTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 60.16 |
| 2024-05-03 | 2024-05-31 | 76.83 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-06 | 2023-01-31 | 101.90 |
| 2023-01-03 | 2023-01-05 | 152.85 |
| 2023-01-02 | 2023-01-02 | 101.90 |
| 2022-12-01 | 2023-01-01 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
ALSĖDŽIŲ MEISTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-03-21 | 0.08 |
| 2025-11-30 | 2025-11-30 | 189.09 |
| 2025-11-28 | 2025-11-29 | 189.04 |
| 2025-11-18 | 2025-11-18 | 68.04 |
| 2025-06-28 | 2025-06-30 | 0.02 |
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.
ALSEDŽIU MEISTRAS, MB (code 306000476) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €12.1K and net profit of €2.7K, with a profit margin of 22.1%. Revenue increased by 13.4% year on year and by 119.5% over two years, showing a steady upward trend from €5.5K in 2023 to €10.6K in 2024 and €12.1K in 2025. Profitability also strengthened materially from €684 in 2023 to €3.3K in 2024, before moderating to €2.7K in 2025. At the end of 2025, total assets stood at €16.2K, equity at €9.5K and liabilities at €3.1K. The equity ratio was 59.0%, debt-to-equity was 0.33, ROE was 28.0% and ROA was 16.5%. Asset turnover reached 0.75x, indicating moderate use of the asset base to generate revenue.