Alsiai - 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 | 1,858,515 | 1,323,180 | 1,645,487 | 2,093,708 | 2,852,701 | 2,634,625 | 2,341,245 | 19,528,034 |
| Profit before tax | 232,001 | 226,396 | 360,444 | 592,887 | 611,540 | 221,192 | 94,429 | 1,522,719 |
| Net profit | 232,001 | 226,396 | 360,444 | 577,022 | 567,954 | 220,541 | 79,867 | 1,269,815 |
| Equity | 5,743,138 | 5,969,534 | 6,329,978 | 6,907,000 | 7,474,954 | 7,695,495 | 1,376,075 | 2,655,283 |
| Liabilities | 1,720,378 | 2,220,910 | 2,146,720 | 1,776,685 | 2,482,169 | 2,112,277 | 704,106 | 16,434,722 |
| Non-current assets | 5,532,116 | 6,495,707 | 6,329,015 | 6,430,550 | 7,961,277 | 7,242,459 | 2,013,398 | 14,032,101 |
| Current assets | 1,931,400 | 1,694,028 | 2,146,817 | 2,252,532 | 1,995,146 | 2,836,517 | 353,337 | 5,379,758 |
| Total assets | 7,463,516 | 8,189,735 | 8,475,832 | 8,683,082 | 9,956,423 | 10,078,976 | 2,366,735 | 19,411,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,145,173 |
| Social insurance contributions | - | - | - | - | - | 90,405 | 81,465 | 234,215 |
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Financial indicators
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| Revenue change y/y | -18.6% | -28.8% | +24.4% | +27.2% | +36.3% | -7.6% | -11.1% | +734.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.8% | 4.3% | 6.6% | 5.7% | 2.2% | 3.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 3.8% | 5.7% | 8.4% | 7.6% | 2.9% | 5.8% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 17.1% | 21.9% | 27.6% | 19.9% | 8.4% | 3.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 17.1% | 21.9% | 28.3% | 21.4% | 8.4% | 4.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,478 | 60,145 | 75,366 | 102,549 | 123,583 | 108,644 | 120,064 | 467,737 |
Sales revenue
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Alsiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-06-22 | 3149.83 |
| 2025-06-17 | 2025-06-17 | 3704.76 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-01-30 | 0.05 |
Alsiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 17.22 |
| 2026-04-03 | 2026-04-08 | 11.26 |
| 2026-03-31 | 2026-04-02 | 11.5 |
| 2026-01-23 | 2026-01-24 | 7.88 |
| 2025-03-26 | 2025-03-26 | 11.0 |
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.
Alsiai, UAB (code 157575167) is a Private Limited Liability Company engaged in raising of poultry. In 2025, the company generated revenue of €19.53M and net profit of €1.27M, compared with €2.34M revenue and €79.9K net profit in 2024. The 2023–2025 trajectory shows a dip in 2024 followed by a strong expansion in 2025, when revenue increased by 734.1% year on year and 2-year revenue growth reached 641.2%. Profitability also strengthened, with a 2025 profit margin of 6.5%, up from 3.4% in 2024 and 8.4% in 2023. At the end of 2025, total assets stood at €19.41M, equity at €2.66M and liabilities at €16.43M. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 6.19 and an equity ratio of 13.7%. Asset turnover was 1.01x, while revenue per employee reached €476.3K and profit per employee €31.0K.