Alinos gracija - 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 | 121,319 | 137,731 | 92,298 | 119,492 | 179,679 | 164,552 | 172,449 | 189,531 |
| Profit before tax | - | - | 8,187 | 13,122 | 11,880 | -13,817 | 14,373 | 7,585 |
| Net profit | -33,534 | 13,463 | 7,778 | 12,460 | 11,115 | -13,817 | 14,157 | 7,085 |
| Equity | -55,825 | -41,678 | -31,004 | -21,405 | -10,290 | -24,107 | -9,950 | -2,204 |
| Liabilities | 175,080 | 159,532 | 159,587 | 161,597 | 138,718 | 169,928 | 185,714 | 201,664 |
| Non-current assets | 3 | 513 | 316 | 119 | 4 | 2,171 | 1,551 | 930 |
| Current assets | 119,252 | 117,341 | 128,267 | 140,073 | 128,424 | 143,650 | 174,213 | 198,420 |
| Total assets | 119,255 | 117,854 | 128,583 | 140,192 | 128,428 | 145,821 | 175,764 | 199,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,334 | 29,670 | 29,985 |
| Social insurance contributions | - | - | - | - | - | 17,535 | 3,012 | 1,813 |
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Financial indicators
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| Revenue change y/y | +7.7% | +13.5% | -33.0% | +29.5% | +50.4% | -8.4% | +4.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | 11.4% | 6.0% | 8.9% | 8.7% | -9.5% | 8.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | 9.8% | 8.4% | 10.4% | 6.2% | -8.4% | 8.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.9% | 11.0% | 6.6% | -8.4% | 8.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,264 | 27,546 | 18,460 | 23,898 | 35,347 | 27,425 | 53,061 | 59,851 |
Sales revenue
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Alinos gracija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 33.75 |
| 2026-03-17 | 2026-03-24 | 33.75 |
| 2025-10-16 | 2025-11-10 | 0.04 |
| 2025-09-16 | 2025-10-02 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-03 | 0.04 |
| 2025-05-16 | 2025-05-18 | 18.99 |
| 2025-05-04 | 2025-05-04 | 2.99 |
| 2025-04-30 | 2025-04-30 | 2.97 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-04-16 | 2025-04-23 | 2.97 |
| 2025-03-18 | 2025-04-06 | 2.97 |
| 2024-11-18 | 2024-12-12 | 2.64 |
| 2024-10-25 | 2024-11-04 | 3.20 |
| 2024-09-17 | 2024-09-19 | 754.26 |
| 2024-07-24 | 2024-08-12 | 0.85 |
| 2024-07-16 | 2024-07-22 | 1003.88 |
| 2024-06-18 | 2024-07-15 | 104.95 |
| 2023-12-18 | 2023-12-20 | 1387.17 |
| 2023-11-16 | 2023-11-20 | 1487.32 |
| 2023-06-16 | 2023-06-27 | 42.32 |
| 2023-05-16 | 2023-06-13 | 52.33 |
| 2023-05-02 | 2023-05-14 | 53.46 |
| 2023-04-18 | 2023-04-28 | 53.46 |
| 2022-09-16 | 2022-09-26 | 144.32 |
Alinos gracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 48.44 |
| 2025-04-30 | 2025-04-30 | 124.88 |
| 2025-04-28 | 2025-04-29 | 120.16 |
| 2025-03-19 | 2025-03-24 | 3.34 |
| 2025-03-15 | 2025-03-18 | 398.7 |
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.
Alinos gracija, UAB (code 300606773) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €189.5K, up 9.9% year on year and 15.2% over two years. Net profit for 2025 was €7.1K, with a profit margin of 3.7%. This followed a loss of €13.8K in 2023 and a stronger profit of €14.2K in 2024, showing a recovery from loss into profitability, although earnings moderated in the latest year. The balance sheet expanded further in 2025: total assets reached €199.3K, compared with €175.8K in 2024 and €145.8K in 2023. Liabilities increased to €201.7K, while equity remained slightly negative at €2.2K. Asset turnover was 0.95x, indicating revenue close to the size of the asset base. With staff data available, revenue per employee was €63.2K and profit per employee was €2.4K in 2025.