ALANTOS AGROSERVISAS - 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 | 990,703 | 855,937 | 710,388 | 642,199 | 661,427 | 379,596 | 64,092 | 59,839 |
| Profit before tax | 5,791 | -172,502 | 21,835 | -144,062 | -124,194 | -62,310 | 10,090 | 20,705 |
| Net profit | 5,473 | -172,502 | 20,697 | -144,062 | -124,194 | -62,310 | 10,090 | 18,032 |
| Equity | 78,335 | -230,166 | -209,469 | -353,531 | -477,725 | -540,035 | -529,944 | -511,912 |
| Liabilities | 293,676 | 400,698 | 408,109 | 487,344 | 637,017 | 655,245 | 602,513 | 589,913 |
| Non-current assets | 172,470 | 74,791 | 70,982 | 67,482 | 72,215 | 60,757 | 43,409 | 36,564 |
| Current assets | 199,541 | 95,574 | 106,489 | 63,968 | 83,996 | 47,010 | 29,160 | 41,437 |
| Total assets | 372,011 | 170,365 | 177,471 | 131,450 | 156,211 | 107,767 | 72,569 | 78,001 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,318 | 9,596 | 10,224 |
| Social insurance contributions | - | - | - | - | - | 39,182 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.1% | -13.6% | -17.0% | -9.6% | +3.0% | -42.6% | -83.1% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -101.3% | 11.7% | -109.6% | -79.5% | -57.8% | 13.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -20.2% | 2.9% | -22.4% | -18.8% | -16.4% | 15.7% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -20.2% | 3.1% | -22.4% | -18.8% | -16.4% | 15.7% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,357 | 21,310 | 21,914 | 21,526 | 24,347 | 24,756 | 20,787 | 19,946 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALANTOS AGROSERVISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-05 | 2024-02-08 | 218.60 |
| 2023-11-16 | 2023-11-20 | 30.92 |
| 2023-09-18 | 2023-09-19 | 8932.87 |
| 2022-02-21 | 2022-02-21 | 1069.26 |
| 2022-02-17 | 2022-02-20 | 4739.26 |
ALANTOS AGROSERVISAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 274.8 |
| 2025-09-28 | 2025-10-01 | 273.89 |
| 2025-09-19 | 2025-09-23 | 273.89 |
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.
ALANTOS AGROSERVISAS, UAB (code 167540613) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €59.8K, down 6.6% year on year and 84.2% below the 2023 level of €379.6K. Despite the much smaller turnover, profitability improved over the period: net profit moved from a loss of €62.3K in 2023 to a profit of €10.1K in 2024 and €18.0K in 2025, with a 30.1% profit margin in the latest year. The balance sheet remains strained, as equity was negative at -€511.9K in 2025, while liabilities stood at €589.9K and total assets at €78.0K. Assets consisted of €36.6K in long-term assets and €41.4K in short-term assets. Asset turnover was 0.77x in 2025. With revenue per employee of €19.9K and profit per employee of €6.0K, the company appears to be operating at a relatively lean scale, but with a weak capital structure.