Alaina - 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 | 25,177 | 26,493 | 6,474 | 5,734 | 7,635 | 14,277 | 14,892 | 16,480 |
| Profit before tax | -2,029 | -4,770 | -4,993 | -3,377 | -6,586 | -3,175 | -2,224 | -2,487 |
| Net profit | -2,115 | -4,770 | -4,993 | -3,377 | -6,586 | -3,175 | -2,224 | -2,487 |
| Equity | 30,961 | 26,191 | 21,198 | 17,821 | 11,235 | 8,060 | 5,836 | 3,349 |
| Liabilities | 275 | 1,800 | 2,743 | 1,703 | 1,818 | 2,400 | 1,481 | 2,450 |
| Non-current assets | 2,566 | 4,881 | 3,239 | 2,314 | 1,697 | 1,837 | 982 | 1,175 |
| Current assets | 28,670 | 23,110 | 20,702 | 17,210 | 11,356 | 8,623 | 6,335 | 4,624 |
| Total assets | 31,236 | 27,991 | 23,941 | 19,524 | 13,053 | 10,460 | 7,317 | 5,799 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 516 | 71 | 114 |
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Financial indicators
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| Revenue change y/y | +1.9% | +5.2% | -75.6% | -11.4% | +33.2% | +87.0% | +4.3% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -17.0% | -20.9% | -17.3% | -50.5% | -30.4% | -30.4% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -18.2% | -23.6% | -18.9% | -58.6% | -39.4% | -38.1% | -74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -18.0% | -77.1% | -58.9% | -86.3% | -22.2% | -14.9% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -18.0% | -77.1% | -58.9% | -86.3% | -22.2% | -14.9% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,177 | 26,493 | 6,474 | 5,734 | 7,635 | 14,277 | 14,892 | 16,480 |
Sales revenue
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Alaina - Social security debts
The company had no debts to Sodra
Alaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-24 | 0.22 |
| 2025-12-15 | 2025-12-15 | 56.25 |
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.
Alaina, UAB (code 300549742) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year 2025, the company generated revenue of €16.5K, which represents 10.7% year-on-year growth and 15.4% growth over two years. Despite higher turnover, it reported a net loss of €2.5K and a profit margin of -15.1%. The three-year trend shows a loss of €3.2K in 2023, improving to €2.2K in 2024, before widening again in 2025. The balance sheet remained small, with total assets of €5.8K, equity of €3.3K and liabilities of €2.5K in 2025. Equity fell from €8.1K in 2023 to €5.8K in 2024 and then to €3.3K in 2025, while assets declined from €10.5K to €7.3K and then €5.8K. Key ratios for 2025 include ROE of -74.3%, ROA of -42.9%, debt-to-equity of 0.73 and asset turnover of 2.84x. Revenue per employee was €16.5K, with profit per employee of -€2.5K.