ALŽA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 865,756 | 1,187,366 | 766,233 | 815,690 | 1,758,317 | 1,408,478 | 1,933,640 | 1,380,233 |
| Profit before tax | 77,948 | 128,730 | 2,125 | 376 | 12,859 | 31,978 | 12,129 | 1,943 |
| Net profit | 66,054 | 109,384 | 1,806 | 311 | 10,682 | 26,995 | 10,093 | 618 |
| Equity | 139,436 | 250,264 | 236,840 | 202,018 | 213,302 | 240,257 | 250,290 | 250,907 |
| Liabilities | 205,489 | 179,847 | 106,680 | 125,476 | 154,798 | 166,247 | 267,610 | 162,040 |
| Non-current assets | 20,605 | 48,445 | 40,500 | 36,275 | 51,922 | 39,030 | 25,922 | 50,778 |
| Current assets | 324,320 | 381,666 | 303,020 | 291,219 | 316,178 | 367,474 | 491,978 | 362,169 |
| Total assets | 344,925 | 430,111 | 343,520 | 327,494 | 368,100 | 406,504 | 517,900 | 412,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,861 | 293,210 | 299,746 |
| Social insurance contributions | - | - | - | - | - | 140,553 | 167,430 | 166,319 |
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Financial indicators
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| Revenue change y/y | +22.2% | +37.1% | -35.5% | +6.5% | +115.6% | -19.9% | +37.3% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 25.4% | 0.5% | 0.1% | 2.9% | 6.6% | 1.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 43.7% | 0.8% | 0.2% | 5.0% | 11.2% | 4.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 9.2% | 0.2% | 0.0% | 0.6% | 1.9% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 10.8% | 0.3% | 0.0% | 0.7% | 2.3% | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,385 | 30,060 | 21,892 | 26,455 | 49,299 | 37,896 | 53,588 | 45,254 |
Sales revenue
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ALŽA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 15.99 |
| 2026-04-24 | 2026-04-29 | 15.99 |
| 2026-01-16 | 2026-01-19 | 12301.49 |
| 2024-09-17 | 2024-09-19 | 80.04 |
| 2021-11-16 | 2021-11-16 | 6.50 |
ALŽA - 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.
ALŽA, UAB (code 121021059) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue was €1.38M, down 28.6% year on year and 2.0% below the 2023 level over the two-year period. Net profit fell to €618 from €10.1K in 2024 and €27.0K in 2023, leaving the company close to break-even in the latest year. The profit margin was 0.0% in 2025, while ROE and ROA were 0.2% and 0.1%, respectively, indicating that earnings were very limited relative to the balance sheet base. At the end of 2025, total assets stood at €412.9K, equity at €250.9K and liabilities at €162.0K. The equity ratio was 60.8% and debt-to-equity was 0.65, suggesting a relatively solid capital structure. Asset turnover was 3.34x. Revenue per employee was €46.0K and profit per employee €21. Over 2023-2025, revenue peaked in 2024 at €1.93M before declining in 2025, while net profit trended lower each year.