Alzeta - 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 | 413,709 | 265,224 | 487,125 | 358,146 | 461,442 | 506,005 | 603,960 | 671,446 |
| Profit before tax | 117,424 | -17,054 | 36,488 | -17,639 | 12,269 | 28,894 | 37,232 | 35,784 |
| Net profit | 99,810 | -17,054 | 31,015 | -17,639 | 10,429 | 24,560 | 31,647 | 30,059 |
| Equity | 125,053 | 107,998 | 129,013 | 111,374 | 165,706 | 197,905 | 219,554 | 229,614 |
| Liabilities | - | - | - | - | 18,450 | 26,695 | 39,025 | 37,708 |
| Non-current assets | 6,896 | 6,452 | 15,368 | 13,338 | 12,224 | 10,243 | 17,280 | 39,014 |
| Current assets | 250,383 | 177,393 | 203,802 | 174,996 | 169,196 | 214,357 | 241,299 | 228,308 |
| Total assets | 257,279 | 183,845 | 219,170 | 188,334 | 181,420 | 224,600 | 258,579 | 267,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,110 | 81,092 | 113,348 |
| Social insurance contributions | - | - | - | - | - | 39,512 | 46,820 | 61,164 |
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Financial indicators
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| Revenue change y/y | +60.3% | -35.9% | +83.7% | -26.5% | +28.8% | +9.7% | +19.4% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | -9.3% | 14.2% | -9.4% | 5.7% | 10.9% | 12.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | -15.8% | 24.0% | -15.8% | 6.3% | 12.4% | 14.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | -6.4% | 6.4% | -4.9% | 2.3% | 4.9% | 5.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | -6.4% | 7.5% | -4.9% | 2.7% | 5.7% | 6.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,129 | 18,945 | 29,523 | 23,231 | 31,109 | 37,715 | 41,652 | 39,888 |
Sales revenue
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Alzeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 56.01 |
| 2024-11-18 | 2024-11-20 | 309.27 |
| 2021-09-16 | 2021-09-19 | 39.74 |
Alzeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 3.12 |
| 2024-11-28 | 2024-12-12 | 2.02 |
| 2024-11-17 | 2024-11-25 | 2.02 |
| 2024-10-11 | 2024-10-13 | 1921.56 |
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.
Alzeta, UAB (code 174959031) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €671.4K, up 11.2% year on year and 32.7% over two years. Net profit was €30.1K, compared with €31.6K in 2024 and €24.6K in 2023, showing continued profitability despite a slight decline from the prior year. The 2025 profit margin was 4.5%, below 5.2% in 2024 but still close to 2023 levels. The balance sheet remained solid, with total assets of €267.3K, equity of €229.6K and liabilities of €37.7K. Equity represented 85.9% of assets, while debt-to-equity was 0.16. Asset turnover stood at 2.51x, indicating efficient use of assets. Return on equity was 13.1% and return on assets 11.2%. Revenue per employee was €42.0K, while profit per employee reached €1.9K.