ALANBALT GROUP - 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 | 1,863,767 | 1,892,759 | 1,895,421 | 2,531,549 | 3,013,347 | 2,557,483 | 2,676,030 | 2,159,727 |
| Profit before tax | 68,771 | -60,129 | 129,313 | 165,387 | 331,495 | -67,323 | -28,521 | -181,840 |
| Net profit | 48,394 | -60,129 | 129,313 | 165,387 | 326,492 | -67,323 | -28,521 | -181,840 |
| Equity | 186,544 | 126,415 | 176,105 | 305,492 | 541,984 | 424,661 | 336,140 | 39,300 |
| Liabilities | 654,814 | 666,730 | 496,645 | 943,701 | 884,964 | 1,421,842 | 1,204,693 | 1,115,785 |
| Non-current assets | 394,097 | 385,602 | 216,788 | 705,428 | 627,794 | 1,267,476 | 885,057 | 359,600 |
| Current assets | 413,286 | 377,843 | 418,031 | 514,678 | 762,576 | 522,185 | 619,373 | 747,026 |
| Total assets | 807,383 | 763,445 | 634,819 | 1,220,106 | 1,390,370 | 1,789,661 | 1,504,430 | 1,106,626 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 70,599 | 41,153 |
| Social insurance contributions | - | - | - | - | - | 109,726 | 117,705 | 100,883 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.7% | +1.6% | +0.1% | +33.6% | +19.0% | -15.1% | +4.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -7.9% | 20.4% | 13.6% | 23.5% | -3.8% | -1.9% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | -47.6% | 73.4% | 54.1% | 60.2% | -15.9% | -8.5% | -462.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -3.2% | 6.8% | 6.5% | 10.8% | -2.6% | -1.1% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -3.2% | 6.8% | 6.5% | 11.0% | -2.6% | -1.1% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 5.3 | 2.8 | 3.1 | 1.6 | 3.3 | 3.6 | 28.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,591 | 79,140 | 76,326 | 88,826 | 108,589 | 92,999 | 95,573 | 100,843 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALANBALT GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.52 |
| 2024-07-24 | 2024-08-13 | 0.52 |
ALANBALT GROUP - 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.
ALANBALT GROUP, UAB is a Private Limited Liability Company (code 300536378) operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.16M and recorded a net loss of €181.8K, resulting in a negative profit margin of -8.4%. Performance weakened compared with 2024, when revenue reached €2.68M and the net loss was €28.5K, after €2.56M revenue and a €67.3K loss in 2023. This shows a 2-year decline in revenue and a much sharper deterioration in profitability in 2025. On the balance sheet, total assets declined to €1.11M in 2025 from €1.50M in 2024 and €1.79M in 2023. Equity also fell sharply to €39.3K, while liabilities stood at €1.12M. The company’s asset turnover was 1.95x, indicating relatively strong use of assets to generate sales, but the very low equity base means return measures should be read cautiously. Revenue per employee was €102.8K, while profit per employee was -€8.7K.