Alindra - 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 | 924,320 | 994,606 | 854,706 | 1,107,929 | 1,354,972 | 1,752,003 | 1,455,685 | 1,230,432 |
| Profit before tax | 110,328 | 93,624 | 101,719 | 141,125 | 199,500 | 165,620 | 171,737 | 147,514 |
| Net profit | 93,668 | 79,525 | 85,567 | 119,607 | 166,703 | 140,681 | 145,971 | 123,575 |
| Equity | 204,388 | 183,914 | 269,481 | 269,088 | 235,791 | 376,472 | 522,443 | 596,018 |
| Liabilities | 157,642 | 194,145 | 199,642 | 118,952 | 420,928 | 222,317 | 195,812 | 164,917 |
| Non-current assets | 25,534 | 19,369 | 12,805 | 7,366 | 3,592 | 3,851 | 4,413 | 4,632 |
| Current assets | 334,861 | 357,774 | 455,818 | 379,946 | 652,416 | 594,230 | 713,124 | 755,548 |
| Total assets | 360,395 | 377,143 | 468,623 | 387,312 | 656,008 | 598,081 | 717,537 | 760,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,771 | 266,372 | 261,111 |
| Social insurance contributions | - | - | - | - | - | 23,213 | 25,114 | 27,650 |
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Financial indicators
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| Revenue change y/y | +37.2% | +7.6% | -14.1% | +29.6% | +22.3% | +29.3% | -16.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 21.1% | 18.3% | 30.9% | 25.4% | 23.5% | 20.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 43.2% | 31.8% | 44.4% | 70.7% | 37.4% | 27.9% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.0% | 10.0% | 10.8% | 12.3% | 8.0% | 10.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 9.4% | 11.9% | 12.7% | 14.7% | 9.5% | 11.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 0.4 | 1.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,864 | 221,024 | 213,677 | 271,332 | 338,743 | 438,001 | 363,921 | 307,608 |
Sales revenue
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Alindra - Social security debts
The company had no debts to Sodra
Alindra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alindra, UAB (code 300036469) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.23M and net profit of €123.6K, with a profit margin of 10.0%. Revenue declined by 15.5% year on year and by 29.8% over two years, falling from €1.75M in 2023 to €1.46M in 2024 and €1.23M in 2025. Despite the lower top line, profitability remained solid, with net profit staying within a relatively stable range over the period. The balance sheet strengthened in 2025: total assets reached €760.2K, equity increased to €596.0K, and liabilities fell to €164.9K. The equity ratio was 78.4% and debt to equity stood at 0.28, indicating a conservative capital structure. Asset turnover was 1.62x, ROE was 20.7%, and ROA was 16.3%. Based on the reported workforce data, revenue per employee was €307.6K and profit per employee was €30.9K.