Alyra - 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 | 145,388 | 211,885 | 119,999 | 137,846 | 202,617 | 187,752 | 175,053 | 266,269 |
| Profit before tax | 1,015 | 1,018 | 49 | 1,193 | - | - | - | - |
| Net profit | 946 | 967 | 46 | 1,133 | 2,036 | 6,168 | -47 | 3,369 |
| Equity | 35,170 | 36,137 | 36,184 | 37,316 | 39,351 | 45,519 | 33,708 | 25,312 |
| Liabilities | 56,238 | 51,992 | 39,776 | 26,570 | 14,468 | 14,419 | 18,654 | 18,974 |
| Non-current assets | 13,653 | 9,739 | 5,889 | 2,170 | 22,109 | 17,839 | 13,569 | 9,299 |
| Current assets | 77,755 | 78,390 | 70,071 | 61,716 | 31,710 | 42,099 | 38,793 | 34,987 |
| Total assets | 91,408 | 88,129 | 75,960 | 63,886 | 53,819 | 59,938 | 52,362 | 44,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,823 | 6,726 | 14,287 |
| Social insurance contributions | - | - | - | - | - | 5,661 | 4,766 | 8,264 |
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Financial indicators
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| Revenue change y/y | +25.9% | +45.7% | -43.4% | +14.9% | +47.0% | -7.3% | -6.8% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.1% | 0.1% | 1.8% | 3.8% | 10.3% | -0.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 2.7% | 0.1% | 3.0% | 5.2% | 13.6% | -0.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.0% | 0.8% | 1.0% | 3.3% | 0.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.0% | 0.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.1 | 0.7 | 0.4 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,154 | 22,906 | 16,744 | 27,569 | 40,523 | 35,204 | 35,011 | 47,690 |
Sales revenue
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Alyra - Social security debts
The amount of overdue SODRA debt for the company Alyra as of the last working day is: 48 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 48.09 |
| 2026-08-26 | 2026-09-02 | 48.09 |
| 2026-08-23 | 2026-08-23 | 48.09 |
| 2026-08-19 | 2026-08-19 | 48.09 |
| 2026-07-23 | 2026-08-13 | 48.09 |
| 2026-07-19 | 2026-07-22 | 47.72 |
| 2026-07-16 | 2026-07-17 | 47.72 |
| 2026-06-16 | 2026-07-13 | 47.72 |
| 2022-02-17 | 2022-02-20 | 0.01 |
Alyra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 75.28 |
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.
Alyra, UAB (code 141268540) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €266.3K, up 52.1% year on year and 41.8% over two years. Net profit was €3.4K, corresponding to a 1.3% profit margin. The prior year was weaker: revenue declined to €175.1K in 2024 from €187.8K in 2023, while profit fell from €6.2K to nearly break-even. The latest figures therefore point to a recovery in sales and a return to profitability, although margins remain modest. At year-end 2025, total assets stood at €44.3K, down from €52.4K in 2024 and €59.9K in 2023. Equity was €25.3K and liabilities €19.0K, giving a debt-to-equity ratio of 0.75 and an equity ratio of 57.2%. Asset turnover was 6.01x, ROE 13.3% and ROA 7.6%. Revenue per employee was €53.3K, with profit per employee of €674.