Alaranda - 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 | 151,954 | 500 | 55,454 | 122,826 | 135,694 | 86,916 | 48,632 | 39,002 |
| Profit before tax | -13,297 | -3,117 | 25,386 | 17,204 | 15,433 | -17,242 | -33,299 | -4,494 |
| Net profit | -13,297 | -3,117 | 21,578 | 14,623 | 13,118 | -17,242 | -33,299 | -4,494 |
| Equity | 4,288 | 1,171 | 22,659 | 68,068 | 77,188 | 59,946 | 26,647 | 22,153 |
| Liabilities | 83,926 | 0 | 22,180 | 19,978 | 16,880 | 13,090 | 48,136 | 46,605 |
| Non-current assets | 1,050 | 650 | 22,150 | 30,400 | 24,319 | 32,164 | 59,232 | 52,307 |
| Current assets | 87,164 | 521 | 22,689 | 57,646 | 69,749 | 40,872 | 15,551 | 16,451 |
| Total assets | 88,214 | 1,171 | 44,839 | 88,046 | 94,068 | 73,036 | 74,783 | 68,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,424 | 3,696 | 1,586 |
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Financial indicators
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| Revenue change y/y | -52.6% | -99.7% | +10990.8% | +121.5% | +10.5% | -35.9% | -44.0% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -266.2% | 48.1% | 16.6% | 13.9% | -23.6% | -44.5% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -310.1% | -266.2% | 95.2% | 21.5% | 17.0% | -28.8% | -125.0% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -623.4% | 38.9% | 11.9% | 9.7% | -19.8% | -68.5% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -623.4% | 45.8% | 14.0% | 11.4% | -19.8% | -68.5% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | - | 1.0 | 0.3 | 0.2 | 0.2 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,154 | 250 | 55,454 | 36,848 | 42,850 | 30,841 | 24,316 | 19,501 |
Sales revenue
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Alaranda - Social security debts
The company had no debts to Sodra
Alaranda - 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.
Alaranda, UAB (code 300123689) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €39.0K and recorded a net loss of €4.5K, corresponding to a profit margin of -11.5%. Performance weakened from 2024, when revenue was €48.6K and net loss reached €33.3K, while 2023 revenue stood at €86.9K with a net loss of €17.2K. Over the two-year period to 2025, revenue declined by 55.1%, showing a clear downward trend in sales. At the same time, the loss narrowed sharply in 2025 compared with 2024. The balance sheet remained relatively stable in total size, with assets of €68.8K in 2025 versus €74.8K in 2024. Equity was €22.2K and liabilities €46.6K, giving an equity ratio of 32.2% and debt-to-equity of 2.10. Return on equity was -20.3% and return on assets -6.5%. Revenue per employee was €19.5K, indicating modest productivity.