Alanritė - 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 | 199,747 | 223,647 | 290,816 | 322,701 | 358,977 | 373,332 | 337,494 | 347,275 |
| Profit before tax | 14,659 | 3,508 | 8,937 | 10,594 | 12,613 | 6,174 | 9,923 | 12,440 |
| Net profit | 13,925 | 3,333 | 8,490 | 9,005 | 10,758 | 5,224 | 8,435 | 10,450 |
| Equity | 44,970 | 45,590 | 45,580 | 52,147 | 55,905 | 53,329 | 54,264 | 56,714 |
| Liabilities | 10,966 | 11,009 | 11,607 | 19,976 | 21,673 | 32,729 | 30,238 | 22,362 |
| Non-current assets | 31,071 | 27,253 | 17,435 | 12,051 | 9,280 | 8,118 | 5,705 | 3,292 |
| Current assets | 24,865 | 29,346 | 39,752 | 60,072 | 68,298 | 77,940 | 78,797 | 75,784 |
| Total assets | 55,936 | 56,599 | 57,187 | 72,123 | 77,578 | 86,058 | 84,502 | 79,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,632 | 15,208 | 18,151 |
| Social insurance contributions | - | - | - | - | - | 9,046 | - | 619 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.4% | +12.0% | +30.0% | +11.0% | +11.2% | +4.0% | -9.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 5.9% | 14.8% | 12.5% | 13.9% | 6.1% | 10.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 7.3% | 18.6% | 17.3% | 19.2% | 9.8% | 15.5% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 1.5% | 2.9% | 2.8% | 3.0% | 1.4% | 2.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 1.6% | 3.1% | 3.3% | 3.5% | 1.7% | 2.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,937 | 53,675 | 72,704 | 80,675 | 89,744 | 97,392 | 112,498 | 112,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alanritė - Social security debts
The company had no debts to Sodra
Alanritė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 56.19 |
| 2025-08-28 | 2025-09-14 | 1.09 |
| 2025-07-28 | 2025-08-25 | 1.09 |
| 2025-07-11 | 2025-07-25 | 1.09 |
| 2025-07-10 | 2025-07-10 | 57.1 |
| 2025-06-30 | 2025-07-09 | 1.09 |
| 2025-06-28 | 2025-06-29 | 1.23 |
| 2025-06-19 | 2025-06-23 | 59.4 |
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.
Alanrite, UAB (code 182834472) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €347.3K, up 2.9% year on year after €337.5K in 2024, while still remaining below the €373.3K recorded in 2023. Net profit improved to €10.4K in 2025 from €8.4K in 2024 and €5.2K in 2023, supporting a rising profit margin of 3.0% versus 2.5% and 1.4% in the prior two years. The balance sheet remained compact, with total assets of €79.1K, equity of €56.7K and liabilities of €22.4K at the end of 2025. Equity accounted for 71.7% of assets, and debt-to-equity stood at 0.39, indicating a relatively conservative capital structure. Asset turnover was 4.39x, reflecting efficient use of assets in relation to revenue. The company also reported revenue per employee of €115.8K and profit per employee of €3.5K in 2025.