Alytus auto - Company finances
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EUR
|
2023
From: 2023-08-22
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 | 47,594 | 173,329 | 281,822 |
| Profit before tax | -1,724 | 3,186 | 21,457 |
| Net profit | -1,724 | 3,113 | 19,784 |
| Equity | -1,624 | 1,490 | 21,274 |
| Liabilities | 16,335 | 17,182 | 33,532 |
| Non-current assets | 3,669 | 1,338 | 2,407 |
| Current assets | 11,042 | 17,334 | 52,399 |
| Total assets | 14,711 | 18,672 | 54,806 |
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Taxes paid
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|||
| STI taxes | 2,423 | 18,047 | 31,244 |
| Social insurance contributions | 947 | 2,415 | 7,481 |
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Financial indicators
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| Revenue change y/y | - | +264.2% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 16.7% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 208.9% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 1.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,305 | 54,735 | 82,484 |
Sales revenue
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Alytus auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-03 | 58.63 |
Alytus auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 121.36 |
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.
Alytus auto, MB (code 306386234) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €281.8K and net profit of €19.8K, with a profit margin of 7.0%. This followed a strong upward trend: revenue increased from €47.6K in 2023, a 131-day period, to €173.3K in 2024 and then to €281.8K in 2025. Profitability also improved from a net loss of €1.7K in 2023 to €3.1K in 2024 and €19.8K in 2025. At year-end 2025, total assets stood at €54.8K, equity at €21.3K and liabilities at €33.5K. Key ratios indicate efficient asset use, with asset turnover of 5.14x, return on assets of 36.1% and return on equity of 93.0%. Debt-to-equity was 1.58. Revenue per employee was €93.9K and profit per employee €6.6K.