Alandrija - 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 | 470,147 | 563,242 | 615,693 | 982,976 | 1,199,279 | 1,354,959 | 1,308,084 | 1,345,098 |
| Profit before tax | 38,513 | 37,121 | 74,211 | 326,834 | 244,785 | 355,397 | 328,477 | 257,094 |
| Net profit | 31,429 | 29,681 | 62,425 | 274,528 | 206,421 | 302,709 | 282,469 | 211,738 |
| Equity | 144,695 | 92,023 | 119,153 | 323,093 | 258,926 | 311,951 | 74,420 | 221,158 |
| Liabilities | 65,523 | 74,383 | 145,599 | 118,138 | 211,567 | 206,885 | 152,358 | 123,863 |
| Non-current assets | 138,488 | 111,863 | 186,466 | 204,317 | 138,560 | 82,486 | 22,487 | 7,224 |
| Current assets | 69,478 | 52,401 | 71,571 | 235,227 | 329,716 | 434,728 | 201,940 | 335,178 |
| Total assets | 207,966 | 164,264 | 258,037 | 439,544 | 468,276 | 517,214 | 224,427 | 342,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,642 | 228,418 | 167,722 |
| Social insurance contributions | - | - | - | - | - | 90,474 | 92,540 | 104,135 |
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Financial indicators
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| Revenue change y/y | +10.7% | +19.8% | +9.3% | +59.7% | +22.0% | +13.0% | -3.5% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 18.1% | 24.2% | 62.5% | 44.1% | 58.5% | 125.9% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 32.3% | 52.4% | 85.0% | 79.7% | 97.0% | 379.6% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 5.3% | 10.1% | 27.9% | 17.2% | 22.3% | 21.6% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 6.6% | 12.1% | 33.2% | 20.4% | 26.2% | 25.1% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.2 | 0.4 | 0.8 | 0.7 | 2.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,741 | 51,595 | 55,551 | 71,925 | 86,695 | 104,228 | 98,107 | 103,469 |
Sales revenue
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Alandrija - Social security debts
The company had no debts to Sodra
Alandrija - 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.
Alandrija, UAB (code 121082667) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 1.35 million in revenue, up 2.8% year on year and only slightly below the 2023 level, indicating relatively stable top-line performance over the last three years. Net profit in 2025 was EUR 211.7 thousand, compared with EUR 282.5 thousand in 2024 and EUR 302.7 thousand in 2023, showing a clear downward trend in earnings despite stable revenue. The 2025 net profit margin was 15.7%, below 21.6% in 2024 and 22.3% in 2023. At year-end 2025, total assets stood at EUR 342.4 thousand, equity at EUR 221.2 thousand and liabilities at EUR 123.9 thousand. The balance sheet remained equity-financed, with a debt-to-equity ratio of 0.56 and an equity ratio of 64.6%. Asset turnover was 3.93x, reflecting efficient use of assets. Revenue per employee was EUR 103.5 thousand and profit per employee EUR 16.3 thousand in 2025.