Alliance marine - 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 | 2,624,411 | 2,465,955 | 2,356,925 | 2,379,525 | 2,292,083 | 1,791,908 | 2,025,324 | 2,054,797 |
| Profit before tax | 176,387 | 242,543 | 406,792 | 589,810 | 444,119 | 356,376 | 83,954 | 248,321 |
| Net profit | 145,701 | 205,925 | 345,823 | 495,352 | 377,266 | 302,513 | 71,267 | 208,384 |
| Equity | 295,596 | 211,521 | 349,343 | 844,695 | 380,452 | 682,965 | 754,232 | 962,615 |
| Liabilities | - | - | - | - | 1,147,832 | 923,558 | 1,036,035 | 76,816 |
| Non-current assets | 34,028 | 34,126 | 49,057 | 37,704 | 31,581 | 23,759 | 22,343 | 34,098 |
| Current assets | 559,525 | 742,354 | 767,499 | 1,101,427 | 1,496,703 | 1,582,764 | 1,767,924 | 1,005,333 |
| Total assets | 593,553 | 776,480 | 816,556 | 1,139,131 | 1,528,284 | 1,606,523 | 1,790,267 | 1,039,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,084 | 13 | 15 |
| Social insurance contributions | - | - | - | - | - | 149,528 | 149,939 | 143,786 |
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Financial indicators
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| Revenue change y/y | -1.1% | -6.0% | -4.4% | +1.0% | -3.7% | -21.8% | +13.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 26.5% | 42.4% | 43.5% | 24.7% | 18.8% | 4.0% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 97.4% | 99.0% | 58.6% | 99.2% | 44.3% | 9.4% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 8.4% | 14.7% | 20.8% | 16.5% | 16.9% | 3.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 9.8% | 17.3% | 24.8% | 19.4% | 19.9% | 4.1% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.4 | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,729 | 94,844 | 87,564 | 105,757 | 109,581 | 92,685 | 122,130 | 133,284 |
Sales revenue
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Alliance marine - Social security debts
The company had no debts to Sodra
Alliance marine - 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.
Alliance marine, UAB (code 111777542) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue reached €2.05M, up 1.5% year on year and 14.7% over two years. Net profit improved to €208.4K, after €71.3K in 2024 and €302.5K in 2023, showing a strong rebound from the weaker 2024 result. The 2025 profit margin was 10.1%, compared with 3.5% in 2024 and 16.9% in 2023. The balance sheet remained solid, with total assets of €1.04M, equity of €962.6K and liabilities of €76.8K at year-end 2025. Key ratios indicate a strong capital structure, including an equity ratio of 92.6% and debt-to-equity of 0.08, while asset turnover stood at 1.98x. Profitability metrics were also strong, with ROE at 21.6% and ROA at 20.1%. Based on staff data, revenue per employee was €137.0K and profit per employee €13.9K in 2025.