Alnarus - 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 | 59,794 | 21,961 | 113,551 | 256,818 | 429,736 | 310,941 | 69,906 | 349,549 |
| Profit before tax | 9,903 | -31,361 | 45,063 | -101,874 | 28,702 | -50,406 | -49,701 | 9,440 |
| Net profit | 8,057 | -31,361 | 42,973 | -101,874 | 25,778 | -50,406 | -49,701 | 7,357 |
| Equity | 243,493 | 212,132 | 255,105 | 153,232 | 179,009 | 128,603 | 81,336 | 88,681 |
| Liabilities | 62,666 | 78,703 | 75,736 | 247,906 | 234,475 | 263,792 | 187,480 | 385,451 |
| Non-current assets | 95,226 | 80,839 | 166,773 | 217,440 | 212,611 | 238,337 | 114,367 | 373,769 |
| Current assets | 210,933 | 209,996 | 164,068 | 183,698 | 200,873 | 154,058 | 154,449 | 100,363 |
| Total assets | 306,159 | 290,835 | 330,841 | 401,138 | 413,484 | 392,395 | 268,816 | 474,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,861 | 16,598 | 34 |
| Social insurance contributions | - | - | - | - | - | 2,050 | - | - |
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Financial indicators
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| Revenue change y/y | -36.0% | -63.3% | +417.1% | +126.2% | +67.3% | -27.6% | -77.5% | +400.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -10.8% | 13.0% | -25.4% | 6.2% | -12.8% | -18.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -14.8% | 16.8% | -66.5% | 14.4% | -39.2% | -61.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -142.8% | 37.8% | -39.7% | 6.0% | -16.2% | -71.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | -142.8% | 39.7% | -39.7% | 6.7% | -16.2% | -71.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 1.6 | 1.3 | 2.1 | 2.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,743 | 7,320 | 37,850 | 32,440 | 66,113 | 77,735 | 52,431 | 322,671 |
Sales revenue
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Alnarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 960.01 |
| 2026-09-16 | 2026-09-17 | 960.01 |
| 2025-10-16 | 2025-10-26 | 3.77 |
| 2025-10-13 | 2025-10-14 | 3.77 |
| 2023-12-18 | 2023-12-21 | 648.46 |
| 2023-11-16 | 2023-11-16 | 674.33 |
| 2023-09-18 | 2023-09-18 | 674.33 |
| 2023-02-06 | 2023-02-13 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2022-10-18 | 2022-10-18 | 653.26 |
| 2022-07-18 | 2022-07-31 | 0.06 |
| 2022-06-16 | 2022-07-12 | 0.06 |
| 2022-05-17 | 2022-06-14 | 1.95 |
| 2022-04-25 | 2022-05-11 | 1.95 |
Alnarus - 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.
Alnarus, UAB (code 302416356) is a Private Limited Liability Company active in freight transport by road. In the latest financial year 2025, the company generated revenue of €349.5K and net profit of €7.4K, corresponding to a profit margin of 2.1%. Revenue increased sharply by 400.0% year on year from €69.9K in 2024, while it was also 12.4% higher than in 2023, when revenue reached €310.9K. Profitability improved materially after two loss-making years: net loss was €50.4K in 2023 and €49.7K in 2024, followed by a return to profit in 2025. Total assets increased to €474.1K in 2025 from €268.8K a year earlier. Equity stood at €88.7K, liabilities at €385.5K, and the equity ratio was 18.7%, with debt to equity at 4.35. Asset turnover was 0.74x, while long-term assets rose to €373.8K and short-term assets were €100.4K. Return on equity was 8.3% and return on assets 1.6%. Revenue per employee was €349.5K in 2025.