Alzena - 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 | 67,050 | 101,376 | 115,770 | 309,878 | 531,136 | 586,409 | 528,778 | 338,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,847 | 17 | 19,417 | 60,104 | 59,713 | 63,018 | 13,584 | 55,305 |
| Equity | -170,551 | -170,534 | -151,117 | -91,013 | -31,300 | 31,718 | 45,302 | 100,607 |
| Liabilities | 180,769 | 183,810 | 181,143 | 138,753 | 128,206 | 78,852 | 70,441 | 35,174 |
| Non-current assets | 75 | 696 | 472 | 13,640 | 19,553 | 13,631 | 10,277 | 13,030 |
| Current assets | 10,143 | 12,580 | 22,520 | 34,100 | 77,353 | 96,939 | 105,466 | 119,751 |
| Total assets | 10,218 | 13,276 | 22,992 | 47,740 | 96,906 | 110,570 | 115,743 | 132,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,303 | 82,135 | 50,044 |
| Social insurance contributions | - | - | - | - | - | 47,367 | 56,896 | 25,533 |
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Financial indicators
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| Revenue change y/y | -45.8% | +51.2% | +14.2% | +167.7% | +71.4% | +10.4% | -9.8% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.7% | 0.1% | 84.5% | 125.9% | 61.6% | 57.0% | 11.7% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 198.7% | 30.0% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | 0.0% | 16.8% | 19.4% | 11.2% | 10.7% | 2.6% | 16.3% |
| 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. | - | - | - | - | - | 2.5 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,185 | 11,811 | 11,387 | 21,874 | 27,591 | 27,596 | 30,216 | 37,993 |
Sales revenue
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Alzena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-15 | 6.06 |
| 2021-10-18 | 2021-10-25 | 91.73 |
Alzena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alzena is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
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.
Alzena, UAB (code 125832123) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 338.8K and net profit of EUR 55.3K, corresponding to a profit margin of 16.3%. Revenue declined by 35.9% year on year and by 42.2% over two years, after EUR 586.4K in 2023 and EUR 528.8K in 2024. Despite the lower turnover, profitability strengthened materially in 2025, following net profit of EUR 63.0K in 2023 and EUR 13.6K in 2024. The balance sheet also improved, with equity rising to EUR 100.6K, liabilities decreasing to EUR 35.2K, and total assets increasing to EUR 132.8K. Equity accounted for 75.8% of assets, while debt to equity stood at 0.35. Asset turnover was 2.55x, indicating relatively efficient use of assets, and return on equity reached 55.0% with return on assets at 41.6%. Revenue per employee was EUR 42.3K, with profit per employee of EUR 6.9K.