ALOKAZIJA - 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 | 118,471 | 117,132 | 116,696 | 114,675 | 130,186 | 119,956 | 140,328 | 152,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,200 | 1,479 | 8,185 | 8,741 | 6,715 | 3,292 | 3,827 | 3,739 |
| Equity | -48,197 | -46,718 | -38,533 | -29,792 | -23,077 | -19,785 | -16,108 | -12,369 |
| Liabilities | 161,808 | 166,218 | 143,174 | 150,457 | 143,104 | 153,434 | 152,989 | 159,327 |
| Non-current assets | 53,998 | 48,969 | 45,882 | 45,834 | 53,183 | 52,168 | 62,511 | 69,655 |
| Current assets | 59,613 | 70,531 | 58,759 | 74,831 | 66,844 | 81,481 | 74,370 | 76,303 |
| Total assets | 113,611 | 119,500 | 104,641 | 120,665 | 120,027 | 133,649 | 136,881 | 145,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,329 | 16,117 | 15,873 |
| Social insurance contributions | - | - | - | - | - | - | 3,668 | 8,066 |
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Financial indicators
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| Revenue change y/y | +7.0% | -1.1% | -0.4% | -1.7% | +13.5% | -7.9% | +17.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.2% | 7.8% | 7.2% | 5.6% | 2.5% | 2.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.3% | 7.0% | 7.6% | 5.2% | 2.7% | 2.7% | 2.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,823 | 41,341 | 58,348 | 40,474 | 43,395 | 39,985 | 41,071 | 40,707 |
Sales revenue
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ALOKAZIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.26 |
| 2024-10-16 | 2024-10-20 | 147.40 |
| 2024-04-23 | 2024-05-02 | 0.16 |
| 2024-01-16 | 2024-01-18 | 134.00 |
| 2022-08-23 | 2022-09-05 | 0.34 |
| 2022-07-18 | 2022-08-08 | 0.17 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-31 | 2022-02-03 | 0.17 |
| 2021-10-18 | 2021-10-19 | 141.37 |
ALOKAZIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 190.36 |
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.
ALOKAZIJA, UAB (code 125371690) is a Private Limited Liability Company engaged in flower production. In the latest financial year, 2025, the company generated revenue of €152.7K and net profit of €3.7K, resulting in a profit margin of 2.4%. Revenue increased by 8.8% year on year and by 27.2% over two years, rising from €120.0K in 2023 to €140.3K in 2024 and €152.7K in 2025. Profit remained broadly stable across the period, at €3.3K, €3.8K and €3.7K respectively. Total assets reached €146.0K in 2025, supported by €69.7K in long-term assets and €76.3K in short-term assets. Equity remained negative at -€12.4K, while liabilities stood at €159.3K, indicating a leveraged capital structure. Asset turnover was 1.05x and ROA was 2.6%. Revenue per employee was €50.9K and profit per employee €1.2K, showing moderate productivity.