Alliance valuations - 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 | 70,131 | 86,421 | 57,237 | 120,399 | 96,333 | 84,584 | 99,989 | 118,373 |
| Profit before tax | 5,485 | 7,830 | 14,159 | 27,852 | - | 2,902 | 1,967 | 2,043 |
| Net profit | 5,294 | 7,216 | 13,421 | 26,266 | 4,994 | 2,645 | 1,640 | 1,650 |
| Equity | 13,644 | 20,860 | 22,781 | 49,047 | 54,041 | 56,686 | 58,326 | 59,976 |
| Liabilities | 16,983 | 12,199 | 7,220 | 11,511 | 16,894 | 22,494 | 14,974 | 29,198 |
| Non-current assets | 9,036 | 20,729 | 27,152 | 54,029 | 41,579 | 34,095 | 28,982 | 26,231 |
| Current assets | 21,591 | 12,330 | 2,849 | 6,529 | 29,356 | 45,085 | 42,828 | 39,970 |
| Total assets | 30,627 | 33,059 | 30,001 | 60,558 | 70,935 | 79,180 | 71,810 | 66,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,911 | 19,293 | 26,594 |
| Social insurance contributions | - | - | - | - | - | 10,795 | 11,454 | 14,827 |
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Financial indicators
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| Revenue change y/y | -4.6% | +23.2% | -33.8% | +110.4% | -20.0% | -12.2% | +18.2% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 21.8% | 44.7% | 43.4% | 7.0% | 3.3% | 2.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 34.6% | 58.9% | 53.6% | 9.2% | 4.7% | 2.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 8.3% | 23.4% | 21.8% | 5.2% | 3.1% | 1.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 9.1% | 24.7% | 23.1% | - | 3.4% | 2.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,528 | 17,284 | 12,959 | 35,238 | 24,083 | 21,146 | 24,997 | 26,801 |
Sales revenue
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Alliance valuations - Social security debts
The company had no debts to Sodra
Alliance valuations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 7.2 |
| 2025-05-19 | 2025-05-19 | 107.0 |
| 2025-05-17 | 2025-05-18 | 988.37 |
| 2025-02-20 | 2025-02-24 | 14.0 |
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.
Alliance valuations, UAB (code 302466366) is a Private Limited Liability Company engaged in assessment of real estate. In 2025, the company generated revenue of €118.4K, up 18.4% year on year and 40.0% over two years. Net profit was €1.6K, broadly in line with 2024, while the profit margin remained low at 1.4%. The 2023–2025 trajectory shows steady revenue growth from €84.6K to €100.0K and then to €118.4K, alongside profits that eased from €2.6K in 2023 to €1.6K in both 2024 and 2025. The balance sheet remained conservative, with total assets decreasing from €79.2K in 2023 to €66.2K in 2025, while equity rose from €56.7K to €60.0K. Liabilities moved from €22.5K to €29.2K in 2025 after a temporary decline in 2024. For 2025, ROE was 2.8%, ROA 2.5%, debt-to-equity 0.49, and asset turnover 1.79x. Revenue per employee was €29.6K, indicating modest productivity.