Alauša - 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 | 27,766,741 | 36,102,317 | 39,320,849 | 56,674,143 | 85,570,469 | 73,977,579 | 72,704,019 | 71,708,285 |
| Profit before tax | 163,745 | 267,747 | 647,183 | 545,045 | 2,476,458 | 262,361 | 521,216 | 387,689 |
| Net profit | 124,096 | 226,913 | 564,391 | 558,454 | 2,296,051 | 238,361 | 466,448 | 335,450 |
| Equity | 3,908,492 | 4,118,929 | 4,683,320 | 5,239,123 | 7,535,175 | 7,773,536 | 8,235,995 | 8,568,736 |
| Liabilities | 8,775,983 | 13,059,973 | 9,136,321 | 11,071,488 | 13,882,642 | 16,132,164 | 24,218,396 | 19,652,397 |
| Non-current assets | 8,467,672 | 10,609,373 | 10,049,724 | 10,678,053 | 13,340,793 | 13,667,320 | 16,296,982 | 17,197,241 |
| Current assets | 4,318,819 | 6,625,658 | 3,870,434 | 5,700,723 | 8,253,311 | 10,125,093 | 15,632,880 | 10,402,518 |
| Total assets | 12,786,491 | 17,235,031 | 13,920,158 | 16,378,776 | 21,594,104 | 23,792,413 | 31,929,862 | 27,599,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,987,092 | 2,379,081 | 1,697,543 |
| Social insurance contributions | - | - | - | - | - | 519,058 | 555,151 | 576,610 |
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Financial indicators
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| Revenue change y/y | +15.9% | +30.0% | +8.9% | +44.1% | +51.0% | -13.5% | -1.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | 4.1% | 3.4% | 10.6% | 1.0% | 1.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 5.5% | 12.1% | 10.7% | 30.5% | 3.1% | 5.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 1.4% | 1.0% | 2.7% | 0.3% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 1.6% | 1.0% | 2.9% | 0.4% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.2 | 2.0 | 2.1 | 1.8 | 2.1 | 2.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,542 | 294,913 | 307,194 | 400,053 | 540,730 | 450,396 | 457,498 | 475,151 |
Sales revenue
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Alauša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 48985.04 |
Alauša - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 58053.4 |
| 2026-01-22 | 2026-01-22 | 58038.32 |
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.
Alauša, UAB (code 183615620) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €71.71M and net profit of €335.4K, with a profit margin of 0.5%. Revenue declined slightly from €72.70M in 2024 and €73.98M in 2023, while net profit remained positive across the period, rising from €238.4K in 2023 to €466.4K in 2024 before easing in 2025. The balance sheet expanded from 2023 to 2024 and then contracted in 2025: total assets were €27.60M in 2025, compared with €31.93M in 2024 and €23.79M in 2023. Equity increased gradually to €8.57M in 2025, while liabilities were €19.65M. Key ratios indicate moderate profitability and efficient asset use, with ROE at 3.9%, ROA at 1.2%, debt-to-equity at 2.29, and asset turnover at 2.60x. The company employed revenue productivity of €478.1K per employee in 2025, while profit per employee was €2.2K.