Alna Res - 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 | 523,701 | 536,942 | 529,279 | 572,224 | 654,391 | 701,545 | 753,302 | 768,425 |
| Profit before tax | - | - | - | - | - | 335,918 | 398,798 | 362,462 |
| Net profit | 198,266 | 193,999 | 186,023 | 196,895 | 282,561 | 285,907 | 338,898 | 304,014 |
| Equity | 2,056,079 | 2,200,400 | 2,336,423 | 2,433,277 | 2,614,972 | 2,700,879 | 2,830,147 | 2,934,796 |
| Liabilities | 34,528 | 26,658 | 23,408 | 120,174 | 89,862 | 78,979 | 86,853 | 95,298 |
| Non-current assets | 1,153,417 | 1,254,204 | 1,444,532 | 1,301,971 | 1,177,137 | 1,041,117 | 1,195,350 | 1,570,182 |
| Current assets | 961,497 | 1,005,078 | 947,601 | 1,252,611 | 1,527,706 | 1,738,633 | 1,721,485 | 1,459,747 |
| Total assets | 2,114,914 | 2,259,282 | 2,392,133 | 2,554,582 | 2,704,843 | 2,779,750 | 2,916,835 | 3,029,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,862 | 220,738 | 275,352 |
| Social insurance contributions | - | - | - | - | - | 14,554 | 5,175 | 7,143 |
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Financial indicators
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| Revenue change y/y | +6.2% | +2.5% | -1.4% | +8.1% | +14.4% | +7.2% | +7.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 8.6% | 7.8% | 7.7% | 10.4% | 10.3% | 11.6% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 8.8% | 8.0% | 8.1% | 10.8% | 10.6% | 12.0% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 36.1% | 35.1% | 34.4% | 43.2% | 40.8% | 45.0% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 47.9% | 52.9% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,740 | 107,388 | 105,856 | 112,569 | 133,096 | 175,386 | 231,785 | 230,530 |
Sales revenue
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Alna Res - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.10 |
| 2022-12-16 | 2022-12-26 | 0.36 |
| 2021-11-16 | 2021-12-06 | 0.66 |
Alna Res - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 653.53 |
| 2025-03-20 | 2025-03-24 | 11.66 |
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.
Alna Res, UAB, a Private Limited Liability Company registered under code 121345883, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €768.4K and net profit of €304.0K, with a profit margin of 39.6%. Revenue increased steadily from €701.5K in 2023 to €753.3K in 2024 and then to €768.4K in 2025, while net profit rose from €285.9K in 2023 to €338.9K in 2024 before easing to €304.0K in 2025. The latest year still shows a strong profitability profile, supported by a return on equity of 10.4% and return on assets of 10.0%. At year-end 2025, total assets reached €3.03M, equity was €2.93M, and liabilities remained low at €95.3K, resulting in an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover stood at 0.25x. Revenue per employee was €256.1K and profit per employee €101.3K.