ALAJANA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 91,126 | 223,403 | 220,661 | 246,445 | 871,280 | 147,705 | 379,693 | 506,109 |
| Profit before tax | 5,210 | -9,434 | 7,636 | -21,374 | 43,898 | -8,475 | 33,885 | 36,231 |
| Net profit | 4,976 | -9,434 | 7,264 | -21,374 | 41,361 | -8,475 | 28,746 | 36,231 |
| Equity | -1,281 | -10,715 | -3,451 | -24,825 | 16,536 | 8,061 | 36,807 | 73,038 |
| Liabilities | 167,562 | 393,164 | 302,914 | 484,435 | 365,017 | 355,673 | 604,957 | 170,809 |
| Non-current assets | 1 | 1 | 1 | 1,048 | 16,373 | 15,184 | 11,828 | 8,375 |
| Current assets | 166,280 | 382,448 | 299,462 | 458,562 | 364,578 | 347,800 | 629,347 | 235,472 |
| Total assets | 166,281 | 382,449 | 299,463 | 459,610 | 380,951 | 362,984 | 641,175 | 243,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11 | 14,310 | 86,539 |
| Social insurance contributions | - | - | - | - | - | 5,429 | 5,553 | 8,523 |
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Financial indicators
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| Revenue change y/y | +214.9% | +145.2% | -1.2% | +11.7% | +253.5% | -83.0% | +157.1% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -2.5% | 2.4% | -4.7% | 10.9% | -2.3% | 4.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 250.1% | -105.1% | 78.1% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -4.2% | 3.3% | -8.7% | 4.7% | -5.7% | 7.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -4.2% | 3.5% | -8.7% | 5.0% | -5.7% | 8.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.1 | 44.1 | 16.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,375 | 74,468 | 73,554 | 82,148 | 268,086 | 36,926 | 94,923 | 126,527 |
Sales revenue
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ALAJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-29 | 279.54 |
| 2023-08-17 | 2023-08-20 | 0.30 |
| 2021-12-16 | 2021-12-19 | 2.90 |
ALAJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 2.92 |
| 2026-03-11 | 2026-03-19 | 1.87 |
| 2026-02-28 | 2026-03-10 | 2.92 |
| 2026-02-27 | 2026-02-27 | 1.05 |
| 2026-02-21 | 2026-02-26 | 590.31 |
| 2026-01-20 | 2026-01-24 | 0.16 |
| 2026-01-19 | 2026-01-19 | 294.68 |
| 2026-01-18 | 2026-01-18 | 293.32 |
| 2026-01-16 | 2026-01-17 | 292.23 |
| 2025-07-28 | 2025-07-28 | 3065.65 |
| 2024-12-30 | 2024-12-30 | 4112.23 |
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.
ALAJANA, UAB, a Private Limited Liability Company registered under code 111729348, operates in the wholesale of clothing and clothing accessories. In 2025, the company generated EUR 506.1K in revenue, up 33.3% year on year and 242.7% over two years, confirming a strong expansion trend. Net profit reached EUR 36.2K, with a profit margin of 7.2%, while 2024 had revenue of EUR 379.7K and net profit of EUR 28.7K after a loss of EUR 8.5K in 2023. The three-year trajectory shows a move from a small loss in 2023 to solid profitability in 2024 and further profit growth in 2025. At the end of 2025, total assets stood at EUR 243.8K, equity at EUR 73.0K, and liabilities at EUR 170.8K. Key ratios for 2025 indicate a return on equity of 49.6%, return on assets of 14.9%, debt-to-equity of 2.34, and asset turnover of 2.08x. Revenue per employee was EUR 126.5K, suggesting relatively strong productivity.