ALANA - 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 | 59,142 | 44,162 | 40,937 | 51,342 | 57,765 | 63,424 | 75,039 | 74,820 |
| Profit before tax | 5,010 | -3,077 | 14,549 | 15,225 | 21,012 | 14,259 | 39,253 | 31,104 |
| Net profit | 4,759 | -3,077 | 13,929 | 14,248 | 19,961 | 13,529 | 37,290 | 29,225 |
| Equity | 91,879 | 78,802 | 92,731 | 106,978 | 126,940 | 140,469 | 177,759 | 202,984 |
| Liabilities | 11,052 | 8,508 | 6,714 | 10,331 | 10,541 | 10,424 | 9,900 | 9,565 |
| Non-current assets | 19,336 | 10,152 | 5,768 | 3,300 | 741 | 507 | 831 | 1,320 |
| Current assets | 83,595 | 76,753 | 93,373 | 113,634 | 136,740 | 150,386 | 186,828 | 211,229 |
| Total assets | 102,931 | 86,905 | 99,141 | 116,934 | 137,481 | 150,893 | 187,659 | 212,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,623 | 12,931 | 15,026 |
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Financial indicators
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| Revenue change y/y | +12.6% | -25.3% | -7.3% | +25.4% | +12.5% | +9.8% | +18.3% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -3.5% | 14.0% | 12.2% | 14.5% | 9.0% | 19.9% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | -3.9% | 15.0% | 13.3% | 15.7% | 9.6% | 21.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -7.0% | 34.0% | 27.8% | 34.6% | 21.3% | 49.7% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -7.0% | 35.5% | 29.7% | 36.4% | 22.5% | 52.3% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,904 | 11,041 | 17,545 | 25,671 | 28,883 | 31,712 | 37,520 | 37,410 |
Sales revenue
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ALANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.66 |
| 2026-01-21 | 2026-02-16 | 1.20 |
| 2025-11-18 | 2025-12-02 | 288.53 |
| 2023-10-17 | 2023-11-12 | 0.22 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2022-04-25 | 2022-05-10 | 0.01 |
| 2022-02-17 | 2022-02-23 | 5.00 |
| 2021-12-16 | 2022-01-13 | 0.09 |
| 2021-11-16 | 2021-12-07 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-13 | 0.09 |
ALANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-20 | 23.62 |
| 2025-06-28 | 2025-07-17 | 0.62 |
| 2025-06-21 | 2025-06-22 | 0.62 |
| 2025-06-19 | 2025-06-20 | 0.88 |
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.
ALANA, UAB (code 300638187) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €74.8K and net profit of €29.2K, with a profit margin of 39.1%. Revenue was broadly stable compared with 2024, when it reached €75.0K, and remained above 2023 revenue of €63.4K, showing 2-year growth of 18.0%. Profitability improved sharply in 2024 and remained strong in 2025, although net profit eased from €37.3K in 2024 to €29.2K in 2025. The balance sheet remained solid, with total assets of €212.5K, equity of €203.0K and liabilities of €9.6K at the end of 2025. The equity ratio stood at 95.5% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 14.4% and return on assets 13.8%, while asset turnover was 0.35x. Revenue per employee was €37.4K and profit per employee €14.6K.