ALNIDRA - 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 | 496,125 | 520,531 | 215,223 | 176,202 | 285,790 | 294,300 | 258,569 | 329,177 |
| Profit before tax | 5,564 | 4,366 | -6,659 | 619 | 594 | 217 | -21,904 | 1,729 |
| Net profit | 4,729 | 3,532 | -6,659 | -443 | 505 | 184 | -21,904 | 1,646 |
| Equity | 12,607 | 16,139 | 9,480 | 9,037 | 9,513 | 9,653 | -12,251 | -10,605 |
| Liabilities | 79,117 | 56,989 | 37,411 | 33,118 | 31,947 | 30,097 | 47,424 | 44,233 |
| Non-current assets | 42,135 | 25,951 | 25,951 | 21,041 | 19,168 | 18,375 | 18,375 | 19,986 |
| Current assets | 50,804 | 47,177 | 20,940 | 21,114 | 22,292 | 21,375 | 16,798 | 13,642 |
| Total assets | 92,939 | 73,128 | 46,891 | 42,155 | 41,460 | 39,750 | 35,173 | 33,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,294 | 39,867 | 46,550 |
| Social insurance contributions | - | - | - | - | - | 34,527 | 35,311 | 32,974 |
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Financial indicators
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| Revenue change y/y | +4.3% | +4.9% | -58.7% | -18.1% | +62.2% | +3.0% | -12.1% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.8% | -14.2% | -1.1% | 1.2% | 0.5% | -62.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 21.9% | -70.2% | -4.9% | 5.3% | 1.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | -3.1% | -0.3% | 0.2% | 0.1% | -8.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | -3.1% | 0.4% | 0.2% | 0.1% | -8.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.5 | 3.9 | 3.7 | 3.4 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,108 | 19,705 | 12,477 | 14,096 | 22,863 | 22,638 | 19,638 | 25,650 |
Sales revenue
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ALNIDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1697.92 |
| 2025-03-18 | 2025-03-20 | 174.60 |
| 2024-11-18 | 2024-11-18 | 1295.80 |
| 2024-09-17 | 2024-09-17 | 1835.20 |
| 2024-01-16 | 2024-01-18 | 915.78 |
| 2023-08-17 | 2023-09-11 | 0.57 |
| 2023-08-10 | 2023-08-13 | 0.57 |
| 2023-07-18 | 2023-07-19 | 243.48 |
| 2022-05-17 | 2022-05-17 | 2431.12 |
| 2022-01-28 | 2022-02-08 | 0.62 |
| 2022-01-27 | 2022-01-27 | 0.48 |
| 2021-11-16 | 2021-12-13 | 2.95 |
| 2021-11-05 | 2021-11-14 | 2.95 |
| 2021-10-26 | 2021-10-26 | 0.09 |
ALNIDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 6.46 |
| 2025-06-30 | 2025-06-30 | 6.22 |
| 2025-03-28 | 2025-04-25 | 4.08 |
| 2025-02-28 | 2025-03-24 | 4.08 |
| 2025-02-20 | 2025-02-24 | 4.08 |
| 2025-01-30 | 2025-02-17 | 4.08 |
| 2024-11-01 | 2025-01-27 | 4.08 |
| 2024-10-01 | 2024-10-31 | 1.52 |
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.
ALNIDRA, UAB (code 302327929) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €329.2K, which was 27.3% higher year on year and 11.8% above the 2023 level. Net profit improved to €1.6K, giving a profit margin of 0.5%, after a loss of €21.9K in 2024 and a small profit of €184 in 2023. The latest year therefore shows a return to profitability, although earnings remain modest relative to turnover. Total assets stood at €33.6K in 2025, down from €35.2K in 2024 and €39.8K in 2023. Equity remained negative at -€10.6K, but was slightly better than the -€12.3K reported a year earlier, while liabilities eased to €44.2K from €47.4K. Long-term assets were €20.0K and short-term assets €13.6K. Asset turnover was 9.79x, indicating high revenue generation from a relatively small asset base. Revenue per employee was €27.4K and profit per employee €137.