Alaunė, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

Alaunė - 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 661,867 652,252 668,485 692,346 700,063 778,108 753,410 705,017
Profit before tax 11,903 7,355 27,704 17,172 11,346 28,045 23,239 16,781
Net profit 10,117 6,252 23,549 14,596 9,734 23,838 19,753 14,096
Equity 19,197 20,413 38,961 26,148 27,230 41,858 38,056 33,152
Liabilities 48,585 56,038 47,982 60,793 46,714 63,635 50,630 45,902
Non-current assets 733 463 214 139 139 139 81 0
Current assets 67,049 75,988 86,729 86,802 73,805 105,354 88,605 79,054
Total assets 67,782 76,451 86,943 86,941 73,944 105,493 88,686 79,054
Taxes paid
STI taxes - - - - - 38,183 46,473 41,905
Social insurance contributions - - - - - 18,269 17,389 16,685
Financial indicators
Revenue change y/y +9.5% -1.5% +2.5% +3.6% +1.1% +11.1% -3.2% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.9% 8.2% 27.1% 16.8% 13.2% 22.6% 22.3% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 30.6% 60.4% 55.8% 35.7% 56.9% 51.9% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.0% 3.5% 2.1% 1.4% 3.1% 2.6% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.1% 4.1% 2.5% 1.6% 3.6% 3.1% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.7 1.2 2.3 1.7 1.5 1.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,353 91,011 93,277 97,743 110,537 131,510 145,820 136,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alaunė - Social security debts

From To Debt, €
2026-08-26 2026-09-02 15.59
2026-08-23 2026-08-23 15.59
2026-08-19 2026-08-19 15.59
2026-04-20 2026-04-21 0.36
2022-08-23 2022-09-07 0.26
2022-07-18 2022-08-09 0.26
2022-06-16 2022-07-06 0.26
2022-05-17 2022-06-06 1.00
2022-04-25 2022-05-08 1.00
2022-04-19 2022-04-24 0.27
2022-03-16 2022-04-10 0.27
2022-02-23 2022-03-09 0.27
2022-02-17 2022-02-22 306.27
2022-01-28 2022-02-08 0.80
2022-01-18 2022-01-27 0.01
2021-12-16 2022-01-03 0.01
2021-11-17 2021-12-05 0.01
2021-11-16 2021-11-16 1324.38
2021-11-08 2021-11-15 0.01

Alaunė - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Alaune, UAB (code 148363471) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue amounted to €705.0K and net profit was €14.1K, with a profit margin of 2.0%. Performance softened compared with 2024, when revenue reached €753.4K and net profit €19.8K, and also versus 2023, when revenue was €778.1K and net profit €23.8K. This shows a three-year downward trend in both sales and earnings. The balance sheet also contracted over the period: total assets fell to €79.1K in 2025 from €88.7K in 2024 and €105.5K in 2023, while equity declined to €33.2K and liabilities stood at €45.9K. The company nevertheless maintained solid operating efficiency, with asset turnover of 8.92x and revenue per employee of €141.0K. Return on equity was 42.5% and return on assets 17.8%, reflecting profitability relative to the size of the balance sheet.