ALANTA - 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
|
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 | 1,602,318 | 1,623,242 | 1,997,093 | 1,460,448 | 1,462,048 | 1,811,410 | 1,479,700 | 1,534,102 |
| Profit before tax | 322,551 | 119,631 | 225,158 | 56,256 | 6,073 | 235,171 | 6,934 | 40,928 |
| Net profit | 274,296 | 101,686 | 191,384 | 47,728 | 5,162 | 199,895 | 5,894 | 34,380 |
| Equity | 461,791 | 480,726 | 589,758 | 637,486 | 642,648 | 790,531 | 796,425 | 830,805 |
| Liabilities | 493,737 | 293,716 | 359,315 | 262,034 | 208,759 | 315,834 | 352,031 | 302,173 |
| Non-current assets | 479,697 | 416,240 | 353,987 | 305,208 | 270,760 | 397,197 | 387,641 | 284,955 |
| Current assets | 475,831 | 358,202 | 595,086 | 594,312 | 580,647 | 709,168 | 760,815 | 846,865 |
| Total assets | 955,528 | 774,442 | 949,073 | 899,520 | 851,407 | 1,106,365 | 1,148,456 | 1,131,820 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,740 | 108,876 | 26,257 |
| Social insurance contributions | - | - | - | - | - | 145,290 | 155,819 | 147,496 |
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Financial indicators
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| Revenue change y/y | +65.5% | +1.3% | +23.0% | -26.9% | +0.1% | +23.9% | -18.3% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 13.1% | 20.2% | 5.3% | 0.6% | 18.1% | 0.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 21.2% | 32.5% | 7.5% | 0.8% | 25.3% | 0.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 6.3% | 9.6% | 3.3% | 0.4% | 11.0% | 0.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 7.4% | 11.3% | 3.9% | 0.4% | 13.0% | 0.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,412 | 56,461 | 61,135 | 48,147 | 59,675 | 82,337 | 71,888 | 76,387 |
Sales revenue
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ALANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 1.30 |
| 2025-09-07 | 2025-09-14 | 1.30 |
| 2025-08-31 | 2025-09-03 | 1.30 |
| 2025-07-24 | 2025-08-29 | 1.30 |
| 2025-05-16 | 2025-06-02 | 253.56 |
| 2025-02-10 | 2025-02-10 | 2.83 |
| 2025-01-22 | 2025-02-04 | 2.83 |
| 2025-01-16 | 2025-01-16 | 13062.72 |
| 2024-11-18 | 2024-11-18 | 11703.21 |
| 2024-07-16 | 2024-08-01 | 13.35 |
| 2024-04-23 | 2024-07-14 | 13.35 |
| 2024-03-19 | 2024-03-27 | 804.95 |
| 2024-03-18 | 2024-03-18 | 12157.92 |
| 2021-12-16 | 2021-12-26 | 912.30 |
ALANTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALANTA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.91 |
| 2026-08-26 | 2026-08-26 | 9394.4 |
| 2026-08-25 | 2026-08-25 | 9391.89 |
| 2026-08-18 | 2026-08-24 | 9290.07 |
| 2026-07-16 | 2026-07-26 | 8622.06 |
| 2026-06-04 | 2026-06-05 | 6117.09 |
| 2026-05-15 | 2026-05-25 | 8216.42 |
| 2026-05-06 | 2026-05-14 | 0.39 |
| 2026-05-01 | 2026-05-05 | 508.39 |
| 2026-04-30 | 2026-04-30 | 508.0 |
| 2026-04-22 | 2026-04-27 | 9322.03 |
| 2026-04-15 | 2026-04-21 | 9234.03 |
| 2026-03-20 | 2026-03-28 | 10593.09 |
| 2026-03-18 | 2026-03-18 | 75.73 |
| 2026-02-21 | 2026-02-21 | 12915.07 |
| 2026-02-18 | 2026-02-20 | 12464.07 |
| 2026-01-29 | 2026-02-17 | 0.27 |
| 2026-01-27 | 2026-01-28 | 1254.89 |
| 2026-01-15 | 2026-01-26 | 11143.49 |
| 2025-12-31 | 2025-12-31 | 21.04 |
| 2025-12-30 | 2025-12-30 | 561.88 |
| 2025-12-17 | 2025-12-29 | 4808.88 |
| 2025-11-18 | 2025-11-25 | 3120.2 |
| 2025-04-16 | 2025-04-16 | 4904.7 |
| 2025-04-10 | 2025-04-15 | 5.85 |
| 2025-04-02 | 2025-04-09 | 1437.34 |
| 2025-03-28 | 2025-04-01 | 1435.78 |
| 2025-02-25 | 2025-02-25 | 451.0 |
| 2025-02-20 | 2025-02-24 | 3939.81 |
| 2025-02-16 | 2025-02-19 | 3488.81 |
| 2025-01-28 | 2025-01-28 | 5239.98 |
| 2025-01-19 | 2025-01-27 | 5225.98 |
| 2025-01-14 | 2025-01-18 | 5181.25 |
| 2024-12-28 | 2024-12-28 | 1622.38 |
| 2024-12-20 | 2024-12-27 | 11694.98 |
| 2024-12-19 | 2024-12-19 | 11688.91 |
| 2024-12-18 | 2024-12-18 | 10067.41 |
| 2024-12-17 | 2024-12-17 | 10054.41 |
| 2024-11-20 | 2024-11-26 | 9419.95 |
| 2024-11-01 | 2024-11-19 | 1.0 |
| 2024-10-16 | 2024-10-16 | 9246.62 |
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
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Report if inaccurate.
ALANTA, UAB (code 120360327) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.53M, up 3.7% year on year, and posted net profit of €34.4K. This improved from 2024, when revenue fell to €1.48M and net profit declined to €5.9K, after a stronger 2023 result of €1.81M in revenue and €199.9K in net profit. Over the two-year period, revenue was still 15.3% below the 2023 level, but profitability recovered from the very low 2024 base. The 2025 profit margin was 2.2%, compared with 0.4% in 2024 and 11.0% in 2023. At year-end 2025, total assets stood at €1.13M, equity at €830.8K, and liabilities at €302.2K, indicating a solid equity position. Key ratios for 2025 show ROE of 4.1%, ROA of 3.0%, debt-to-equity of 0.36, and asset turnover of 1.36x. Revenue per employee was €76.7K, while profit per employee was €1.7K.