Alaunės ir Šarakausko projektai, MB - financials and debts
Company age: 4 y. 5 mo.
Alaunės ir Šarakausko projektai - Company finances
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EUR
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2022
From: 2022-05-04
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 11,000 | 34,800 | 14,910 |
| Profit before tax | 0 | -9,458 | 6,114 | -13,786 |
| Net profit | 0 | -9,458 | 6,114 | -13,786 |
| Equity | 0 | -9,458 | -3,344 | -17,130 |
| Liabilities | 0 | 9,550 | 9,950 | 21,520 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 92 | - | 4,390 |
| Total assets | 0 | 92 | 0 | 4,390 |
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Financial indicators
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| Revenue change y/y | - | - | +216.4% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -10280.4% | - | -314.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.0% | 17.6% | -92.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -86.0% | 17.6% | -92.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Alaunės ir Šarakausko projektai - Social security debts
The company had no debts to Sodra
Alaunės ir Šarakausko projektai - 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.
Alaunes ir Šarakausko projektai, MB (code 306073499) is a Lithuanian small partnership engaged in architectural activities. In 2025, the latest financial year, revenue amounted to €14.9K, which was 57.2% lower than in 2024, when revenue reached €34.8K. Net profit for 2025 was a loss of €13.8K, compared with a profit of €6.1K in 2024 and a loss of €9.5K in 2023. This shows a volatile three-year trajectory: a loss in 2023, a temporary improvement in 2024, and a significantly weaker result in 2025. The 2025 profit margin was -92.5%, indicating that operating performance was far below breakeven. The balance sheet also deteriorated in 2025. Total assets stood at €4.4K, equity was negative at €17.1K, and liabilities increased to €21.5K. Assets consisted entirely of short-term assets. Asset turnover was 3.40x, reflecting activity on a small asset base, while the negative equity position and widening loss indicate limited financial resilience at year-end 2025.