Alandis, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

Alandis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,412 40,950 44,987 60,978 78,090 31,186 51,087 54,523
Profit before tax - - - - - - - -
Net profit 4,590 6,250 6,404 14,142 11,467 -18,538 -1,183 -1,496
Equity 6,226 12,476 15,880 18,022 20,489 1,951 768 -727
Liabilities 4,131 4,145 7,134 13,389 10,518 16,989 16,549 15,366
Non-current assets 253 976 7,113 20,977 14,304 14,261 11,761 9,413
Current assets 10,104 15,645 15,901 10,434 16,703 4,679 5,556 5,226
Total assets 10,357 16,621 23,014 31,411 31,007 18,940 17,317 14,639
Taxes paid
STI taxes - - - - - 5,446 9,817 10,957
Financial indicators
Revenue change y/y -3.9% +19.0% +9.9% +35.5% +28.1% -60.1% +63.8% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 37.6% 27.8% 45.0% 37.0% -97.9% -6.8% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.7% 50.1% 40.3% 78.5% 56.0% -950.2% -154.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 15.3% 14.2% 23.2% 14.7% -59.4% -2.3% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.4 0.7 0.5 8.7 21.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,471 13,650 14,996 20,326 26,030 10,395 17,029 18,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alandis - Social security debts

From To Debt, €
2023-11-16 2023-12-14 0.10

Alandis - VMI tax arrears

From To Overdue, €
2025-02-18 2025-02-27 5.99
2025-02-16 2025-02-17 78.03
2025-02-14 2025-02-15 78.01
2025-02-13 2025-02-13 1225.29
2025-02-09 2025-02-12 1283.42
2025-02-06 2025-02-08 1282.72
2025-02-02 2025-02-05 1280.97
2025-01-31 2025-02-01 1280.62
2025-01-30 2025-01-30 1280.27

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.
Alandis, UAB (code 124898348) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €54.5K, up 6.7% year on year and 74.8% above the 2023 level. The business remained loss-making, posting a net loss of €1.5K in 2025, compared with a loss of €1.2K in 2024 and €18.5K in 2023. The 2025 profit margin was -2.7%, showing that profitability stayed slightly negative despite stronger sales. The balance sheet contracted during the year: total assets decreased to €14.6K from €17.3K in 2024, while liabilities stood at €15.4K and equity was negative at €727. Long-term assets were €9.4K and short-term assets €5.2K. Asset turnover was 3.72x, indicating relatively high revenue generation from the asset base. Revenue per employee was €18.2K, while profit per employee was -€499. The negative equity base makes leverage and return ratios less meaningful, so the 2025 picture is best read as improving turnover but continuing modest losses and a tight capital position.