ALAZANĖ - 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 | 293,954 | 339,520 | 475,231 | 655,337 | 992,248 | 849,942 | 1,026,234 | 1,708,064 |
| Profit before tax | 1,890 | 20,456 | 21,750 | 5,741 | 16,013 | 9,446 | 21,571 | 12,576 |
| Net profit | 1,602 | 17,373 | 18,486 | 4,845 | 13,606 | 7,995 | 18,296 | 10,541 |
| Equity | 65,739 | 83,113 | 101,599 | 106,444 | 120,049 | 128,045 | 146,341 | 156,882 |
| Liabilities | 105,147 | 113,475 | 136,728 | 209,834 | 157,566 | 260,210 | 381,824 | 444,619 |
| Non-current assets | 58,237 | 42,113 | 67,718 | 99,960 | 108,808 | 165,804 | 189,414 | 155,783 |
| Current assets | 115,526 | 154,475 | 170,609 | 216,318 | 171,941 | 222,451 | 338,751 | 452,366 |
| Total assets | 173,763 | 196,588 | 238,327 | 316,278 | 280,749 | 388,255 | 528,165 | 608,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,203 | 42,930 | 121,582 |
| Social insurance contributions | - | - | - | - | - | 57,931 | 63,784 | 104,048 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.3% | +15.5% | +40.0% | +37.9% | +51.4% | -14.3% | +20.7% | +66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 8.8% | 7.8% | 1.5% | 4.8% | 2.1% | 3.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 20.9% | 18.2% | 4.6% | 11.3% | 6.2% | 12.5% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 5.1% | 3.9% | 0.7% | 1.4% | 0.9% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 6.0% | 4.6% | 0.9% | 1.6% | 1.1% | 2.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | 2.0 | 1.3 | 2.0 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,339 | 18,028 | 25,459 | 32,767 | 43,141 | 34,457 | 41,887 | 56,310 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALAZANĖ - Social security debts
The amount of overdue SODRA debt for the company ALAZANĖ as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 5.05 |
| 2026-05-12 | 2026-05-14 | 3.04 |
| 2026-05-03 | 2026-05-11 | 3.02 |
| 2026-04-24 | 2026-04-29 | 3.02 |
| 2026-01-21 | 2026-02-17 | 41.09 |
| 2025-12-01 | 2025-12-01 | 5241.35 |
| 2025-11-28 | 2025-11-30 | 7719.83 |
| 2025-11-18 | 2025-11-27 | 11789.01 |
| 2025-10-23 | 2025-11-17 | 2.26 |
| 2025-05-04 | 2025-05-08 | 1.94 |
| 2025-05-01 | 2025-05-01 | 1.94 |
| 2025-04-24 | 2025-04-29 | 1.94 |
| 2025-01-22 | 2025-02-16 | 3.40 |
| 2024-10-16 | 2024-10-16 | 2148.73 |
| 2024-08-19 | 2024-08-20 | 5763.48 |
| 2024-03-06 | 2024-03-06 | 11.44 |
| 2023-06-16 | 2023-06-19 | 4642.84 |
| 2023-05-02 | 2023-05-04 | 2.74 |
| 2023-04-26 | 2023-04-28 | 2.74 |
| 2023-03-16 | 2023-03-16 | 4564.32 |
| 2022-12-07 | 2022-12-14 | 1.69 |
| 2022-01-31 | 2022-02-13 | 0.82 |
| 2021-11-30 | 2021-12-14 | 7.07 |
| 2021-11-16 | 2021-11-29 | 1.12 |
ALAZANĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 38.0 |
| 2026-05-31 | 2026-06-05 | 8.32 |
| 2026-05-28 | 2026-05-30 | 8.36 |
| 2026-05-26 | 2026-05-27 | 17.9 |
| 2026-02-28 | 2026-03-27 | 2.33 |
| 2026-02-21 | 2026-02-21 | 3008.13 |
| 2026-02-13 | 2026-02-20 | 7.97 |
| 2026-02-03 | 2026-02-12 | 7.59 |
| 2026-01-31 | 2026-02-02 | 751.91 |
| 2026-01-29 | 2026-01-30 | 6610.0 |
| 2026-01-20 | 2026-01-24 | 10.52 |
| 2026-01-19 | 2026-01-19 | 628.75 |
| 2026-01-18 | 2026-01-18 | 2322.75 |
| 2026-01-09 | 2026-01-17 | 11.91 |
| 2026-01-08 | 2026-01-08 | 3.15 |
| 2026-01-01 | 2026-01-07 | 5625.15 |
| 2025-12-09 | 2025-12-11 | 48.02 |
| 2025-12-06 | 2025-12-08 | 32.65 |
| 2025-12-05 | 2025-12-05 | 5414.85 |
| 2025-12-01 | 2025-12-04 | 14696.3 |
| 2025-11-28 | 2025-11-30 | 14663.65 |
| 2025-11-25 | 2025-11-27 | 6550.65 |
| 2025-11-18 | 2025-11-18 | 52.62 |
| 2025-11-14 | 2025-11-14 | 5856.77 |
| 2025-11-12 | 2025-11-13 | 13512.16 |
| 2025-11-02 | 2025-11-11 | 16023.37 |
| 2025-10-30 | 2025-11-01 | 16006.73 |
| 2025-10-07 | 2025-10-18 | 1617.9 |
| 2025-08-04 | 2025-08-04 | 0.84 |
| 2025-08-01 | 2025-08-03 | 502.67 |
| 2025-07-28 | 2025-07-31 | 501.83 |
| 2025-07-22 | 2025-07-24 | 9.6 |
| 2025-05-03 | 2025-05-13 | 99.37 |
| 2025-04-30 | 2025-05-02 | 1.37 |
| 2025-04-28 | 2025-04-29 | 3087.74 |
| 2025-03-15 | 2025-03-24 | 3.93 |
| 2025-03-02 | 2025-03-14 | 4851.02 |
| 2025-02-28 | 2025-03-01 | 4847.09 |
| 2025-02-20 | 2025-02-27 | 0.09 |
| 2025-02-17 | 2025-02-18 | 4.16 |
| 2025-02-02 | 2025-02-16 | 6.12 |
| 2025-01-30 | 2025-02-01 | 4.91 |
| 2025-01-29 | 2025-01-29 | 1.96 |
| 2024-12-29 | 2025-01-28 | 0.1 |
| 2024-12-28 | 2024-12-28 | 1.54 |
| 2024-12-17 | 2024-12-17 | 1061.11 |
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.
ALAZANE, UAB (code 186080030) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €1.71M, up 66.4% year on year and 101.0% over two years. Net profit was €10.5K, compared with €18.3K in 2024 and €8.0K in 2023, indicating that profitability remained positive but weakened in 2025 as growth outpaced earnings. The net profit margin was 0.6% in 2025, below 1.8% in 2024 and 0.9% in 2023. Balance sheet size continued to expand, with total assets rising to €608.1K in 2025 from €528.2K in 2024 and €388.3K in 2023. Equity increased to €156.9K, while liabilities reached €444.6K. The equity ratio stood at 25.8% and debt-to-equity at 2.83, showing reliance on external funding. Asset turnover was 2.81x, ROE 6.7% and ROA 1.7%. Revenue per employee was €56.9K, while profit per employee was €351.