Alytaus Ultra, VšĮ - financials and debts

Company age: 4 y. 4 mo.

Update

Alytaus Ultra - Company finances

EUR
2022
From: 2022-05-24
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
Financial data
Sales revenue 1,650 12,262 30,363 59,792
Profit before tax 813 2,319 -3,092 8,906
Net profit 813 2,319 -3,092 8,906
Equity 0 0 0 0
Liabilities - - - -
Non-current assets - - - -
Current assets - - - -
Total assets 0 0 0 0
Financial indicators
Revenue change y/y - +643.2% +147.6% +96.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -
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. 49.3% 18.9% -10.2% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.3% 18.9% -10.2% 14.9%
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alytaus Ultra - Social security debts

The company had no debts to Sodra

Alytaus Ultra - 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.
Alytaus Ultra, VšI (code 306087367) is a Public Institution engaged in other sports activities n.e.c. In the latest financial year 2025, the company generated revenue of EUR 59.8 thousand, up 96.9% year on year from EUR 30.4 thousand in 2024 and well above EUR 12.3 thousand in 2023. Profitability improved after a setback in 2024: net profit reached EUR 8.9 thousand in 2025 versus a loss of EUR 3.1 thousand in 2024 and profit of EUR 2.3 thousand in 2023. The 2025 net profit margin was 14.9%, indicating a solid conversion of revenue into earnings. Over the three-year period, revenue followed a clear upward trajectory, while profit moved from modest profitability in 2023 to a loss in 2024 and then a rebound in 2025. Overall, the latest year shows a stronger operating result and a return to positive earnings after one weaker year.