ALRESTA - 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 | 26,488 | 13,895 | 35,596 | 38,903 | 72,713 | 34,308 | 83,628 | 103,663 |
| Profit before tax | -8,186 | -17,778 | 1,983 | 2,262 | 31,917 | 485 | 26,040 | 21,712 |
| Net profit | -8,186 | -17,778 | 1,983 | 2,262 | 31,802 | 461 | 24,737 | 20,409 |
| Equity | 312,880 | 295,102 | 297,085 | 299,347 | 331,149 | 301,610 | 326,347 | 346,756 |
| Liabilities | 872 | 83 | 1,400 | 655 | 465 | 656 | 2,878 | 4,046 |
| Non-current assets | 1,620 | 1,874 | 1,644 | 3,233 | 2,316 | 1,600 | 1,242 | 39,156 |
| Current assets | 312,132 | 293,311 | 296,841 | 296,769 | 329,298 | 300,666 | 327,983 | 311,646 |
| Total assets | 313,752 | 295,185 | 298,485 | 300,002 | 331,614 | 302,266 | 329,225 | 350,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,453 | 26,322 | 33,164 |
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Financial indicators
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| Revenue change y/y | -19.5% | -47.5% | +156.2% | +9.3% | +86.9% | -52.8% | +143.8% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -6.0% | 0.7% | 0.8% | 9.6% | 0.2% | 7.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -6.0% | 0.7% | 0.8% | 9.6% | 0.2% | 7.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -127.9% | 5.6% | 5.8% | 43.7% | 1.3% | 29.6% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -127.9% | 5.6% | 5.8% | 43.9% | 1.4% | 31.1% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,254 | 6,948 | 17,798 | 19,452 | 36,357 | 17,154 | 41,814 | 51,832 |
Sales revenue
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ALRESTA - Social security debts
The company had no debts to Sodra
ALRESTA - 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.
ALRESTA, UAB (code 300079292) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €103.7K, up 24.0% year on year and 202.2% over two years, showing a clear expansion in activity. Net profit in 2025 was €20.4K, below the €24.7K achieved in 2024 but still well above the €461 recorded in 2023. Profitability remained solid, with a 19.7% net profit margin in 2025 after an exceptionally strong 29.6% margin in 2024. The balance sheet remained conservatively structured: total assets increased to €350.8K, equity reached €346.8K, and liabilities were only €4.0K. This resulted in an equity ratio of 98.8% and a very low debt-to-equity level of 0.01. Asset turnover stood at 0.30x, indicating a relatively modest use of assets to generate revenue. In 2025, revenue per employee was €51.8K and profit per employee was €10.2K, supporting a picture of a small but profitable business with strong capitalisation.