AAL - 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 | 128,379 | 132,718 | 90,111 | 94,938 | 178,525 | 183,065 | 166,111 | 159,622 |
| Profit before tax | 6,831 | 5,984 | -8,623 | 5,534 | 23,910 | 195 | -5,241 | -9,520 |
| Net profit | 5,503 | 5,982 | -8,623 | 5,534 | 22,745 | 108 | -5,241 | -9,520 |
| Equity | 29,971 | 35,953 | 27,330 | 32,864 | 55,609 | 50,816 | 39,693 | 23,173 |
| Liabilities | 30,494 | 23,087 | 14,493 | 4,541 | 5,047 | 5,373 | 3,784 | 2,576 |
| Non-current assets | 47,603 | 40,720 | 25,855 | 12,289 | 11,974 | 18,233 | 10,599 | 8,599 |
| Current assets | 12,862 | 18,320 | 15,968 | 25,116 | 48,682 | 37,956 | 32,878 | 17,150 |
| Total assets | 60,465 | 59,040 | 41,823 | 37,405 | 60,656 | 56,189 | 43,477 | 25,749 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,575 | 20,495 | 25,680 |
| Social insurance contributions | - | - | - | - | - | 20,834 | 23,438 | 25,334 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | +3.4% | -32.1% | +5.4% | +88.0% | +2.5% | -9.3% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 10.1% | -20.6% | 14.8% | 37.5% | 0.2% | -12.1% | -37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 16.6% | -31.6% | 16.8% | 40.9% | 0.2% | -13.2% | -41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.5% | -9.6% | 5.8% | 12.7% | 0.1% | -3.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 4.5% | -9.6% | 5.8% | 13.4% | 0.1% | -3.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,671 | 12,741 | 8,514 | 9,338 | 17,705 | 18,155 | 18,121 | 15,700 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-02-18 | 2026-02-22 | 153.44 |
| 2025-02-18 | 2025-02-20 | 0.10 |
AAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-30 | 0.1 |
| 2025-04-09 | 2025-04-10 | 22.61 |
| 2025-02-20 | 2025-02-24 | 8.99 |
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.
AAL, UAB (code 166659098), a Private Limited Liability Company engaged in restaurant activities, generated €159.6K in revenue in 2025, down 3.9% year on year and 12.8% over two years. The company moved from a small profit in 2023, when net profit was €108, to a net loss of €5.2K in 2024 and €9.5K in 2025, with the profit margin falling to -6.0% from 0.1% in 2023. The revenue trend therefore points to gradual weakening profitability despite still moderate turnover. Balance sheet size also contracted, with total assets declining from €56.2K in 2023 to €25.7K in 2025. Equity decreased from €50.8K to €23.2K, while liabilities fell from €5.4K to €2.6K. The latest ratios show an equity ratio of 90.0%, debt-to-equity of 0.11, asset turnover of 6.20x, ROE of -41.1% and ROA of -37.0%. Revenue per employee was €16.0K and profit per employee was -€952 in 2025.