Alijošius - 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 | 405,250 | 624,480 | 790,279 | 904,217 | 853,267 | 819,642 | 342,557 | 51,136 |
| Profit before tax | 133,559 | 173,939 | 225,134 | 195,219 | 160,435 | 140,598 | -15,215 | -17,603 |
| Net profit | 113,469 | 147,848 | 191,180 | 165,936 | 137,028 | 119,453 | -15,215 | -17,603 |
| Equity | 151,464 | 299,312 | 490,492 | 657,736 | 712,969 | 762,422 | 713,849 | 686,166 |
| Liabilities | 66,847 | 63,283 | 86,501 | 31,737 | 24,234 | 28,661 | 23,510 | 24,667 |
| Non-current assets | 157,534 | 174,896 | 372,556 | 472,075 | 401,372 | 272,249 | 263,316 | 352,775 |
| Current assets | 60,777 | 187,699 | 204,437 | 217,398 | 335,831 | 518,834 | 474,043 | 358,058 |
| Total assets | 218,311 | 362,595 | 576,993 | 689,473 | 737,203 | 791,083 | 737,359 | 710,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,975 | 58,029 | 269 |
| Social insurance contributions | - | - | - | - | - | 49,780 | 32,796 | - |
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Financial indicators
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| Revenue change y/y | - | +54.1% | +26.5% | +14.4% | -5.6% | -3.9% | -58.2% | -85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 40.8% | 33.1% | 24.1% | 18.6% | 15.1% | -2.1% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 49.4% | 39.0% | 25.2% | 19.2% | 15.7% | -2.1% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 23.7% | 24.2% | 18.4% | 16.1% | 14.6% | -4.4% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 27.9% | 28.5% | 21.6% | 18.8% | 17.2% | -4.4% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 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. | 24,938 | 29,046 | 25,088 | 34,121 | 34,475 | 39,660 | 29,573 | 34,091 |
Sales revenue
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Alijošius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-16 | 0.02 |
| 2026-07-28 | 2026-08-14 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-17 | 2026-05-21 | 6.00 |
| 2026-04-20 | 2026-04-21 | 6.00 |
| 2025-01-22 | 2025-02-11 | 1.57 |
| 2024-04-23 | 2024-05-13 | 0.77 |
| 2024-03-18 | 2024-03-20 | 426.25 |
| 2022-10-28 | 2022-11-14 | 7.52 |
| 2022-01-28 | 2022-02-13 | 0.81 |
Alijošius - 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.
Alijošius, UAB (code 300123707) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €51.1K and recorded a net loss of €17.6K, corresponding to a negative profit margin of 34.4%. This followed a strong decline from €342.6K revenue in 2024 and €819.6K in 2023, showing a pronounced two-year contraction in turnover. Profitability also weakened materially over the period, moving from net profit of €119.5K in 2023 to losses in both 2024 and 2025. The balance sheet remained conservatively structured: total assets stood at €710.8K in 2025, equity at €686.2K, and liabilities at €24.7K. The equity ratio was 96.5%, debt-to-equity was 0.04, and asset turnover was 0.07x, indicating a low level of leverage and limited asset utilization relative to revenue. Return on equity was -2.6% and return on assets -2.5% in 2025. Revenue per employee was €51.1K, while profit per employee was -€17.6K.