Alsių ūkis - Company finances
|
EUR
|
2024
From: 2024-09-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 724,410 | 1,917,219 |
| Profit before tax | -195,043 | 208,787 |
| Net profit | -195,043 | 207,423 |
| Equity | 6,204,242 | 6,411,666 |
| Liabilities | 1,362,719 | 1,361,984 |
| Non-current assets | 4,607,955 | 5,827,658 |
| Current assets | 2,957,398 | 1,944,883 |
| Total assets | 7,565,353 | 7,772,541 |
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Taxes paid
|
||
| STI taxes | 33,323 | 2,073 |
| Social insurance contributions | 20,238 | 94,637 |
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Financial indicators
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| Revenue change y/y | - | +164.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.9% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,113 | 95,069 |
Sales revenue
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Alsių ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 12.16 |
Alsių ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 5.9 |
| 2025-12-01 | 2025-12-02 | 5.99 |
| 2025-11-28 | 2025-11-30 | 0.12 |
| 2024-11-08 | 2024-11-18 | 23.16 |
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.
Alsiu ukis, UAB (company code 306983813) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €1.92M and recorded net profit of €207.4K, giving a profit margin of 10.8%. This was a strong improvement compared with 2024, when revenue amounted to €724.4K and net loss was €195.0K. Revenue therefore increased by 164.7% year on year, while profitability moved from a loss to a positive result. Over the two-year period, the balance sheet also strengthened moderately: total assets rose from €7.57M in 2024 to €7.77M in 2025, and equity increased from €6.20M to €6.41M. Liabilities remained stable at €1.36M in both years, keeping leverage low, with a debt-to-equity ratio of 0.21 and an equity ratio of 82.5% in 2025. Asset structure shifted toward long-term assets, which increased to €5.83M, while short-term assets declined to €1.94M. In 2025, return on equity was 3.2% and return on assets 2.7%, with asset turnover at 0.25x. Revenue per employee was €95.9K and profit per employee €10.4K.