Alnida - 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 | 1,224,379 | 1,203,189 | 109,709 | 336,054 | 67,394 | 86,003 | 107,352 | 92,671 |
| Profit before tax | -149,876 | 10,378 | -44,437 | -1,249 | -52,635 | 25,311 | 7,759 | 35,194 |
| Net profit | -149,876 | 10,132 | -44,437 | -1,348 | -53,459 | 24,893 | 7,259 | 32,714 |
| Equity | 317,195 | 249,809 | 174,971 | 143,222 | 82,534 | 94,759 | 102,018 | 134,732 |
| Liabilities | 779,679 | 618,928 | 317,502 | 312,783 | 221,252 | 169,410 | 151,732 | 115,422 |
| Non-current assets | 605,628 | 185,212 | 166,760 | 183,832 | 221,440 | 199,779 | 214,546 | 200,119 |
| Current assets | 502,267 | 689,202 | 331,968 | 278,428 | 88,601 | 70,645 | 45,459 | 50,035 |
| Total assets | 1,107,895 | 874,414 | 498,728 | 462,260 | 310,041 | 270,424 | 260,005 | 250,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,363 | 17,058 | 17,409 |
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Financial indicators
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| Revenue change y/y | -51.5% | -1.7% | -90.9% | +206.3% | -79.9% | +27.6% | +24.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 1.2% | -8.9% | -0.3% | -17.2% | 9.2% | 2.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.3% | 4.1% | -25.4% | -0.9% | -64.8% | 26.3% | 7.1% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 0.8% | -40.5% | -0.4% | -79.3% | 28.9% | 6.8% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 0.9% | -40.5% | -0.4% | -78.1% | 29.4% | 7.2% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 1.8 | 2.2 | 2.7 | 1.8 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,979 | 124,467 | 36,570 | 112,018 | 22,465 | 28,668 | 36,806 | 50,549 |
Sales revenue
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Alnida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.87 |
| 2026-01-21 | 2026-01-29 | 0.87 |
| 2025-11-18 | 2025-11-24 | 0.21 |
| 2025-10-27 | 2025-10-30 | 0.21 |
| 2025-10-26 | 2025-10-26 | 279.92 |
| 2025-10-23 | 2025-10-25 | 280.65 |
| 2025-10-16 | 2025-10-22 | 279.92 |
| 2025-09-16 | 2025-09-24 | 279.92 |
| 2022-10-28 | 2022-11-09 | 1.62 |
| 2022-08-23 | 2022-08-28 | 0.62 |
Alnida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 236.0 |
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.
Alnida, UAB (code 245497740) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €92.7K and net profit of €32.7K, corresponding to a profit margin of 35.3%. Revenue declined by 13.7% year on year from €107.4K in 2024, but remained above the €86.0K recorded in 2023, indicating moderate two-year growth overall. Profitability was considerably stronger in 2025 than in 2024, when net profit was €7.3K, and also above the €24.9K earned in 2023. The balance sheet remained stable, with total assets of €250.2K, equity of €134.7K and liabilities of €115.4K at the end of 2025. Key ratios show solid returns and a balanced capital structure: ROE was 24.3%, ROA 13.1%, equity ratio 53.9%, debt-to-equity 0.86, and asset turnover 0.37x. Revenue per employee in 2025 was €92.7K, with profit per employee of €32.7K.