Alridas - 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 | 92,162 | 80,098 | 72,182 | 134,596 | 226,952 | 334,204 | 244,543 | 124,624 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,512 | 3,436 | 9,498 | 10,128 | 48,354 | 59,653 | 9,307 | -59,926 |
| Equity | 171,214 | 174,651 | 184,149 | 182,777 | 232,631 | 292,284 | 221,573 | 119,609 |
| Liabilities | 8,858 | 43,634 | 35,663 | -3,226 | 49,124 | 58,305 | 29,851 | 86,616 |
| Non-current assets | 153,064 | 199,845 | 187,604 | 132,881 | 200,947 | 203,462 | 188,348 | 159,859 |
| Current assets | 27,008 | 18,440 | 32,208 | 46,670 | 80,808 | 147,127 | 63,076 | 46,366 |
| Total assets | 180,072 | 218,285 | 219,812 | 179,551 | 281,755 | 350,589 | 251,424 | 206,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,152 | 61,397 | 17,090 |
| Social insurance contributions | - | - | - | - | - | 18,450 | 18,681 | 13,365 |
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Financial indicators
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| Revenue change y/y | +3.6% | -13.1% | -9.9% | +86.5% | +68.6% | +47.3% | -26.8% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.6% | 4.3% | 5.6% | 17.2% | 17.0% | 3.7% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 2.0% | 5.2% | 5.5% | 20.8% | 20.4% | 4.2% | -50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.3% | 13.2% | 7.5% | 21.3% | 17.8% | 3.8% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | - | 0.2 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,838 | 20,450 | 22,794 | 44,865 | 45,390 | 59,858 | 49,737 | 33,233 |
Sales revenue
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Alridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.31 |
| 2025-11-18 | 2025-11-18 | 9.07 |
| 2024-07-16 | 2024-07-16 | 42.98 |
| 2023-10-25 | 2023-11-05 | 0.21 |
| 2023-08-17 | 2023-08-17 | 353.76 |
Alridas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-26 | 2025-04-26 | 1426.37 |
| 2025-04-25 | 2025-04-25 | 916.0 |
| 2025-03-03 | 2025-03-03 | 983.69 |
| 2025-02-20 | 2025-02-26 | 0.89 |
| 2025-02-19 | 2025-02-19 | 0.78 |
| 2025-02-18 | 2025-02-18 | 34.78 |
| 2025-02-07 | 2025-02-10 | 1.44 |
| 2025-02-03 | 2025-02-06 | 879.4 |
| 2025-01-01 | 2025-01-01 | 0.65 |
| 2024-12-03 | 2024-12-05 | 1.84 |
| 2024-11-01 | 2024-11-23 | 5.31 |
| 2024-10-16 | 2024-10-16 | 2669.46 |
| 2024-10-14 | 2024-10-15 | 5799.28 |
| 2024-10-10 | 2024-10-13 | 8041.71 |
| 2024-10-07 | 2024-10-09 | 7543.8 |
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.
Alridas, UAB, code 300061732, is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €124.6K and recorded a net loss of €59.9K, resulting in a profit margin of -48.1%. This followed a clear decline from €244.5K revenue and €9.3K profit in 2024, and from €334.2K revenue and €59.7K profit in 2023. The latest year therefore shows weaker operating performance and a lower earnings base than in the prior two years. At the balance-sheet level, total assets stood at €206.2K, equity at €119.6K, and liabilities at €86.6K. The equity ratio was 58.0%, debt-to-equity 0.72, and asset turnover 0.60x. Return on equity was -50.1% and return on assets -29.1%, reflecting the loss in 2025. Revenue per employee was €41.5K, while profit per employee was -€20.0K.