Alytaus pensionatas, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Alytaus pensionatas - Company finances

EUR
2024
From: 2024-01-11
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,189
Profit before tax -25,413 -178,030
Net profit -25,413 -178,030
Equity -24,413 -202,443
Liabilities 108,387 629,520
Non-current assets 77,336 190,842
Current assets 6,638 236,235
Total assets 83,974 427,077
Taxes paid
STI taxes 1,160 432
Social insurance contributions - 13,170
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.3% -41.7%
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. - -14973.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -14973.1%
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. - 210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Alytaus pensionatas - Social security debts

From To Debt, €
2024-10-24 2024-11-14 0.19
2024-04-23 2024-05-12 0.01
2024-03-18 2024-03-18 9.85

Alytaus pensionatas - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 465.74
2026-03-11 2026-03-17 1435.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.