ALINITA, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-95-425/2025
Date of ruling: 2025-11-18

ALINITA - 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: 2025-11-27
Financial data
Sales revenue 2,125,360 2,855,424 3,653,537 5,100,101 4,899,440 4,565,980 2,123,767 884,654
Profit before tax -9,051 101,330 198,453 159,473 -252,167 10,399 -820,709 -315,102
Net profit -9,567 100,852 191,441 163,295 -241,636 17,867 -719,270 -448,169
Equity -479,230 -378,378 -186,937 -23,642 -265,278 -247,411 -966,681 -1,414,850
Liabilities 606,186 876,967 784,882 1,529,706 1,734,965 1,605,685 1,656,910 1,731,161
Non-current assets 45,359 42,492 64,226 58,807 75,364 139,461 219,501 58,438
Current assets 113,871 482,703 585,969 1,490,537 1,447,515 1,129,622 530,891 295,472
Total assets 159,230 525,195 650,195 1,549,344 1,522,879 1,269,083 750,392 353,910
Taxes paid
Social insurance contributions - - - - - 289,504 230,562 96,008
Financial indicators
Revenue change y/y +38.0% +34.4% +28.0% +39.6% -3.9% -6.8% -53.5% -58.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% 19.2% 29.4% 10.5% -15.9% 1.4% -95.9% -126.6%
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. -0.5% 3.5% 5.2% 3.2% -4.9% 0.4% -33.9% -50.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 3.5% 5.4% 3.1% -5.1% 0.2% -38.6% -35.6%
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. 62,819 70,942 89,474 117,020 112,631 81,535 56,760 62,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALINITA - Social security debts

The amount of overdue SODRA debt for the company ALINITA as of the last working day is: 90 €

From To Debt, €
2026-09-05 2026-09-14 90.23
2026-08-26 2026-09-02 90.23
2026-08-23 2026-08-23 90.23
2026-08-19 2026-08-19 90.23
2026-08-16 2026-08-17 90.23
2026-05-03 2026-08-14 90.23
2026-03-05 2026-04-30 90.23
2026-01-16 2026-03-04 14396.16
2025-12-16 2026-01-15 13474.73
2025-12-03 2025-12-15 7802.32
2025-11-18 2025-12-02 7756.85
2025-10-30 2025-11-17 44.76
2025-10-28 2025-10-29 6565.04
2025-10-27 2025-10-27 6570.95
2025-10-16 2025-10-26 6520.28
2025-10-01 2025-10-08 8107.99
2025-09-16 2025-09-30 8124.78
2025-01-23 2025-02-16 14.59
2024-11-18 2024-11-19 19239.82
2024-10-16 2024-10-17 14384.16

ALINITA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.