Alicija ir partneriai, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Alicija ir partneriai - 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 340,578 421,622 475,812 529,322 592,530 675,000 719,917 759,034
Profit before tax 2,274 21,247 11,876 648 -21,801 9,333 9,323 -16,615
Net profit 1,933 18,060 10,046 551 -21,801 8,913 8,900 -16,615
Equity -10,377 7,683 17,730 18,281 -3,520 5,394 14,294 937
Liabilities 74,736 70,750 63,403 62,374 71,807 66,922 81,910 69,476
Non-current assets 36,301 68,641 54,083 42,146 28,880 17,842 12,808 31,907
Current assets 28,016 45,685 55,474 59,312 52,694 60,148 83,215 64,436
Total assets 64,317 114,326 109,557 101,458 81,574 77,990 96,023 96,343
Taxes paid
STI taxes - - - - - 103,373 109,670 115,807
Social insurance contributions - - - - - 117,923 123,980 132,845
Financial indicators
Revenue change y/y +7.8% +23.8% +12.9% +11.2% +11.9% +13.9% +6.7% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 15.8% 9.2% 0.5% -26.7% 11.4% 9.3% -17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 235.1% 56.7% 3.0% - 165.2% 62.3% -1773.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 4.3% 2.1% 0.1% -3.7% 1.3% 1.2% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 5.0% 2.5% 0.1% -3.7% 1.4% 1.3% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.2 3.6 3.4 - 12.4 5.7 74.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,084 22,191 24,401 27,617 30,517 34,034 34,282 35,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alicija ir partneriai - Social security debts

From To Debt, €
2024-01-16 2024-02-14 0.05
2023-11-16 2023-12-06 0.05
2023-10-25 2023-11-13 0.05
2023-09-18 2023-10-04 3.20
2023-07-28 2023-08-13 3.20
2023-07-26 2023-07-27 3.17
2023-07-24 2023-07-25 3.20
2023-07-18 2023-07-23 3.17
2023-05-16 2023-06-11 3.17
2023-05-02 2023-05-11 0.09
2023-04-26 2023-04-28 0.09
2023-04-18 2023-04-25 0.03
2023-02-17 2023-03-15 0.03
2023-02-06 2023-02-12 0.03
2023-01-24 2023-02-03 0.03
2022-11-17 2022-11-18 14.51

Alicija ir partneriai - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-13 24.0
2026-04-08 2026-04-10 8692.23

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.
Alicija ir partneriai, UAB (code 300045393) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €759.0K, up 5.4% year on year and 12.4% over two years, showing steady top-line growth. However, profitability weakened materially: net profit fell to -€16.6K in 2025, compared with positive net profit of €8.9K in both 2023 and 2024, and the profit margin turned to -2.2% from 1.2% a year earlier. The balance sheet remained broadly stable in size, with total assets of €96.3K and liabilities of €69.5K at the end of 2025. Equity declined sharply to €937, leaving an equity ratio of 1.0% and indicating a very thin capital buffer. Asset turnover was 7.88x, reflecting strong revenue generation relative to assets, but the return measures were depressed by the low equity base and the 2025 loss. Revenue per employee was €36.1K, while profit per employee was -€791.