Alnova - 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 | 112,087 | 49,445 | 44,402 | 53,454 | 45,820 | 23,429 | 178,120 | 593,555 |
| Profit before tax | -8,876 | -9,996 | 315 | 2,505 | 36 | -10,810 | 1,305 | 17,224 |
| Net profit | -8,876 | -9,996 | 301 | 2,054 | 29 | -10,810 | 1,132 | 15,201 |
| Equity | -5,980 | -7,100 | 179 | 11,638 | 11,668 | 857 | 28,669 | 43,871 |
| Liabilities | 30,206 | 14,617 | 6,718 | 1,674 | 2,181 | 6,662 | 289,819 | 442,582 |
| Non-current assets | 7,342 | 764 | 375 | 1,245 | - | 1,158 | 274,100 | 375,048 |
| Current assets | 15,789 | 6,780 | 6,650 | 12,521 | - | 6,228 | 38,979 | 103,850 |
| Total assets | 23,131 | 7,544 | 7,025 | 13,766 | 0 | 7,386 | 313,079 | 478,898 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,067 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 3,500 | 24,410 |
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Financial indicators
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| Revenue change y/y | -23.6% | -55.9% | -10.2% | +20.4% | -14.3% | -48.9% | +660.3% | +233.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -132.5% | 4.3% | 14.9% | - | -146.4% | 0.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.2% | 17.6% | 0.2% | -1261.4% | 3.9% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | -20.2% | 0.7% | 3.8% | 0.1% | -46.1% | 0.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -20.2% | 0.7% | 4.7% | 0.1% | -46.1% | 0.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 37.5 | 0.1 | 0.2 | 7.8 | 10.1 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,044 | 24,723 | 22,201 | 17,818 | 15,273 | 7,810 | 50,891 | 75,773 |
Sales revenue
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Alnova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 23.73 |
Alnova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 801.9 |
| 2026-08-13 | 2026-08-13 | 798.54 |
| 2025-04-04 | 2025-04-04 | 1140.5 |
| 2025-03-12 | 2025-03-12 | 69.54 |
| 2025-03-11 | 2025-03-11 | 69.52 |
| 2025-03-09 | 2025-03-10 | 69.32 |
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.
Alnova, UAB (code 169999490) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 593.6K, up 233.2% year on year and 2,433.4% over two years. Net profit reached EUR 15.2K, compared with EUR 1.1K in 2024 and a loss of EUR 10.8K in 2023, showing a clear turnaround after the loss-making 2023 base. The 2025 profit margin was 2.6%, above 0.6% in 2024. At year-end 2025, total assets stood at EUR 478.9K, with equity of EUR 43.9K and liabilities of EUR 442.6K. Long-term assets amounted to EUR 375.0K and short-term assets to EUR 103.8K. The equity ratio was 9.2%, debt-to-equity 10.09, asset turnover 1.24x, ROE 34.6% and ROA 3.2%. Revenue per employee was EUR 84.8K and profit per employee EUR 2.2K, indicating improved operating scale in 2025.