Alsa - 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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Financial data
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| Sales revenue | 5,339,076 | 6,224,982 | 5,538,214 | 9,376,830 | 11,518,094 | 8,404,965 | 8,668,556 | 9,245,615 |
| Profit before tax | 16,489 | 173,309 | 101,337 | 913,016 | 783,394 | 290,506 | 301,241 | 105,951 |
| Net profit | 14,165 | 147,417 | 86,769 | 777,448 | 666,646 | 243,377 | 254,417 | 86,372 |
| Equity | 860,554 | 997,971 | 1,064,741 | 1,822,189 | 2,368,835 | 1,912,212 | 1,966,629 | 1,853,001 |
| Liabilities | 1,231,847 | 976,928 | 671,453 | 367,918 | 863,283 | 779,304 | 1,568,300 | 2,205,927 |
| Non-current assets | 17,549 | 7,568 | 23,696 | 23,737 | 18,624 | 12,974 | 6,848 | 4,499 |
| Current assets | 2,074,852 | 1,967,017 | 1,712,208 | 2,166,007 | 3,213,277 | 2,678,240 | 3,527,740 | 4,054,073 |
| Total assets | 2,092,401 | 1,974,585 | 1,735,904 | 2,189,744 | 3,231,901 | 2,691,214 | 3,534,588 | 4,058,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 362,186 | 84,803 | 186,159 |
| Social insurance contributions | - | - | - | - | - | 30,247 | 33,711 | 36,630 |
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Financial indicators
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| Revenue change y/y | +7.3% | +16.6% | -11.0% | +69.3% | +22.8% | -27.0% | +3.1% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 7.5% | 5.0% | 35.5% | 20.6% | 9.0% | 7.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 14.8% | 8.1% | 42.7% | 28.1% | 12.7% | 12.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.4% | 1.6% | 8.3% | 5.8% | 2.9% | 2.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.8% | 1.8% | 9.7% | 6.8% | 3.5% | 3.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.6 | 0.2 | 0.4 | 0.4 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 374,672 | 511,641 | 461,518 | 755,179 | 1,039,230 | 764,088 | 743,017 | 781,322 |
Sales revenue
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Alsa - Social security debts
The company had no debts to Sodra
Alsa - 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.
Alsa, UAB (code 166543364) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €9.25M, up 6.7% year on year and 10.0% over two years. Net profit fell to €86.4K from €254.4K in 2024 and €243.4K in 2023, while the net profit margin narrowed to 0.9% from 2.9% in both prior years. This indicates that revenue continued to grow, but profitability weakened materially in 2025. Total assets increased to €4.06M at the end of 2025 from €3.53M in 2024 and €2.69M in 2023. Equity stood at €1.85M, while liabilities rose to €2.21M, compared with €1.57M in 2024 and €779.3K in 2023. The latest balance sheet shows an equity ratio of 45.7% and debt-to-equity of 1.19. Asset turnover was 2.28x, ROE was 4.7%, and ROA was 2.1%. Revenue per employee was €840.5K, with profit per employee at €7.9K.