Alreginta ir ko - 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 | 151,840 | 158,206 | 120,096 | 123,563 | 184,610 | 181,739 | 207,031 | 199,114 |
| Profit before tax | 618 | -4,067 | 6,444 | -1,314 | 1,010 | 203 | -938 | -5,534 |
| Net profit | 590 | -4,067 | 6,154 | -1,314 | 858 | 173 | -938 | -5,534 |
| Equity | 7,670 | 3,605 | 9,759 | 8,445 | 9,303 | 9,476 | 8,594 | 3,060 |
| Liabilities | 8,518 | 10,647 | 7,925 | 7,514 | 8,722 | 9,126 | 11,529 | 11,611 |
| Non-current assets | 183 | 71 | 15 | 15 | 1,146 | 678 | 210 | 210 |
| Current assets | 16,005 | 14,181 | 17,669 | 15,944 | 16,879 | 17,924 | 19,913 | 14,461 |
| Total assets | 16,188 | 14,252 | 17,684 | 15,959 | 18,025 | 18,602 | 20,123 | 14,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,223 | 14,967 | 26,993 |
| Social insurance contributions | - | - | - | - | - | 11,445 | 12,364 | 18,682 |
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Financial indicators
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| Revenue change y/y | +2.4% | +4.2% | -24.1% | +2.9% | +49.4% | -1.6% | +13.9% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -28.5% | 34.8% | -8.2% | 4.8% | 0.9% | -4.7% | -37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -112.8% | 63.1% | -15.6% | 9.2% | 1.8% | -10.9% | -180.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.6% | 5.1% | -1.1% | 0.5% | 0.1% | -0.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -2.6% | 5.4% | -1.1% | 0.5% | 0.1% | -0.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,960 | 25,313 | 24,019 | 24,713 | 36,922 | 36,348 | 40,070 | 40,497 |
Sales revenue
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Alreginta ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
Alreginta ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 845.6 |
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.
UAB "Alreginta ir ko" (code 302448329) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €199.1K, down 3.8% year on year but still above the 2023 level of €181.7K. Profitability weakened materially: net profit was -€5.5K in 2025, compared with €173 in 2023 and -€938 in 2024, indicating a shift from marginal profit to deeper losses. The 2025 profit margin was -2.8%. Balance sheet size also contracted, with total assets falling to €14.7K from €20.1K in 2024, while equity declined to €3.1K and liabilities remained broadly stable at €11.6K. The equity ratio stood at 20.9%, and debt-to-equity was 3.79, reflecting a relatively leveraged structure. Asset turnover was high at 13.57x, consistent with a compact asset base. Revenue per employee was €49.8K, while profit per employee was -€1.4K, pointing to weak operating efficiency in 2025.