ALSUNGA - 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 | 128,006 | 181,580 | 114,155 | 93,501 | 134,581 | 209,218 | 190,553 | 222,555 |
| Profit before tax | -29,025 | -6,734 | -126,188 | -114,589 | -120,868 | 34,544 | 1,509 | - |
| Net profit | -29,025 | -6,734 | -126,188 | -114,589 | -120,868 | 34,544 | 1,509 | 5,797 |
| Equity | 672,485 | 597,414 | 471,569 | 356,980 | 236,112 | 3,270,656 | 3,272,165 | 3,277,962 |
| Liabilities | 1,410,280 | 1,381,675 | 1,380,363 | 1,244,294 | 1,229,972 | 1,236,118 | 1,875,100 | 1,905,847 |
| Non-current assets | 1,761,980 | 1,640,564 | 1,527,121 | 1,269,749 | 1,155,023 | 4,011,642 | 4,720,622 | 4,513,621 |
| Current assets | 320,785 | 338,525 | 323,875 | 331,451 | 310,335 | 409,143 | 426,643 | 670,188 |
| Total assets | 2,082,765 | 1,979,089 | 1,850,996 | 1,601,200 | 1,465,358 | 4,420,785 | 5,147,265 | 5,183,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,276 | 16,061 | 26,569 |
| Social insurance contributions | - | - | - | - | - | 6,461 | 2,378 | - |
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Financial indicators
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| Revenue change y/y | -36.7% | +41.9% | -37.1% | -18.1% | +43.9% | +55.5% | -8.9% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -0.3% | -6.8% | -7.2% | -8.2% | 0.8% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -1.1% | -26.8% | -32.1% | -51.2% | 1.1% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | -3.7% | -110.5% | -122.6% | -89.8% | 16.5% | 0.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | -3.7% | -110.5% | -122.6% | -89.8% | 16.5% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 2.9 | 3.5 | 5.2 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,601 | 36,316 | 28,539 | 23,375 | 33,645 | 52,305 | 60,174 | 74,185 |
Sales revenue
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ALSUNGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 19.09 |
| 2024-09-17 | 2024-09-17 | 460.95 |
| 2024-06-18 | 2024-06-27 | 33.77 |
| 2024-05-16 | 2024-06-12 | 0.48 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
ALSUNGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 189.46 |
| 2025-01-15 | 2025-01-28 | 60.35 |
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.
ALSUNGA, UAB (code 121697824), a Private Limited Liability Company operating in the rental and operating of own or leased real estate, generated €222.6K in revenue in 2025, up 16.8% year on year and 6.4% above the 2023 level over two years. Net profit was €5.8K, with a profit margin of 2.6%, after a much weaker 2024 result of €1.5K compared with €34.5K in 2023. The latest year therefore shows a recovery in turnover and profitability, although earnings remained modest relative to revenue. At the end of 2025, total assets reached €5.18M, supported by €3.28M in equity and €1.91M in liabilities. Long-term assets made up most of the balance sheet at €4.51M, while short-term assets were €670.2K. The equity ratio stood at 63.2% and debt-to-equity at 0.58, indicating a solid capital structure. Return on equity was 0.2% and return on assets 0.1%, while asset turnover remained low at 0.04x, consistent with an asset-intensive real estate business. Revenue per employee was €74.2K and profit per employee €1.9K.