Alynas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,015,736 | 3,307,227 | 3,136,296 | 3,064,105 | 4,072,116 | 4,975,064 | 5,504,044 | 5,334,773 |
| Profit before tax | 259,439 | 356,159 | 68,843 | -146,133 | -155,706 | 239,016 | 363,380 | -18,103 |
| Net profit | 244,735 | 342,246 | 61,928 | -146,133 | -172,102 | 216,140 | 316,923 | -18,282 |
| Equity | -725,203 | 135,655 | 162,049 | 261,220 | 41,941 | 210,907 | 442,125 | 421,034 |
| Liabilities | 1,169,437 | 428,266 | 579,844 | 1,192,253 | 1,303,747 | 1,178,589 | 904,893 | 1,115,764 |
| Non-current assets | 191,307 | 298,092 | 374,717 | 1,045,625 | 1,004,316 | 1,027,329 | 1,056,888 | 1,200,381 |
| Current assets | 252,927 | 265,829 | 367,176 | 407,848 | 340,594 | 360,610 | 288,155 | 327,274 |
| Total assets | 444,234 | 563,921 | 741,893 | 1,453,473 | 1,344,910 | 1,387,939 | 1,345,043 | 1,527,655 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 531,798 | 717,203 | 574,712 |
| Social insurance contributions | - | - | - | - | - | 301,747 | 306,367 | 335,817 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.4% | +9.7% | -5.2% | -2.3% | +32.9% | +22.2% | +10.6% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 60.7% | 8.3% | -10.1% | -12.8% | 15.6% | 23.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 252.3% | 38.2% | -55.9% | -410.3% | 102.5% | 71.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 10.3% | 2.0% | -4.8% | -4.2% | 4.3% | 5.8% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 10.8% | 2.2% | -4.8% | -3.8% | 4.8% | 6.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 3.6 | 4.6 | 31.1 | 5.6 | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,810 | 56,055 | 50,181 | 44,677 | 60,179 | 74,255 | 83,712 | 71,929 |
Sales revenue
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Alynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 30077.42 |
| 2026-07-16 | 2026-07-17 | 30077.42 |
| 2026-05-17 | 2026-05-17 | 27972.07 |
| 2026-02-18 | 2026-02-22 | 1499.38 |
| 2026-01-16 | 2026-01-18 | 26145.67 |
| 2025-11-18 | 2025-11-20 | 53.53 |
| 2025-10-23 | 2025-11-11 | 13.40 |
| 2025-10-16 | 2025-10-19 | 29408.40 |
| 2025-09-19 | 2025-09-21 | 13757.97 |
| 2025-09-16 | 2025-09-18 | 33757.97 |
| 2025-08-28 | 2025-08-29 | 13209.18 |
| 2025-08-25 | 2025-08-25 | 11989.18 |
| 2025-08-19 | 2025-08-24 | 13209.18 |
| 2025-08-04 | 2025-08-05 | 2770.40 |
| 2025-07-24 | 2025-08-03 | 2770.40 |
| 2025-07-23 | 2025-07-23 | 2768.96 |
| 2025-07-16 | 2025-07-22 | 2859.34 |
| 2025-07-08 | 2025-07-14 | 2833.71 |
| 2025-07-02 | 2025-07-07 | 5943.71 |
| 2025-06-17 | 2025-07-01 | 5943.71 |
| 2025-06-11 | 2025-06-15 | 6091.65 |
| 2025-06-08 | 2025-06-09 | 6091.65 |
| 2025-06-04 | 2025-06-04 | 6003.66 |
| 2025-06-02 | 2025-06-03 | 9113.66 |
| 2025-05-19 | 2025-06-01 | 9113.66 |
| 2025-05-16 | 2025-05-18 | 18723.12 |
| 2025-05-05 | 2025-05-15 | 8996.63 |
| 2025-05-04 | 2025-05-04 | 12106.63 |
| 2025-04-30 | 2025-04-30 | 12104.24 |
| 2025-04-24 | 2025-04-29 | 12106.63 |
| 2025-04-16 | 2025-04-23 | 12104.24 |
| 2025-04-08 | 2025-04-14 | 12267.04 |
| 2025-04-02 | 2025-04-07 | 15377.04 |
| 2025-03-18 | 2025-04-01 | 15377.04 |
| 2025-03-04 | 2025-03-17 | 15253.16 |
| 2025-03-03 | 2025-03-03 | 18811.09 |
| 2025-03-02 | 2025-03-02 | 18363.16 |
| 2025-02-27 | 2025-03-01 | 18363.16 |
| 2025-02-18 | 2025-02-26 | 18811.09 |
| 2025-02-11 | 2025-02-17 | 17751.63 |
| 2025-02-10 | 2025-02-10 | 20682.38 |
| 2025-02-07 | 2025-02-09 | 17751.63 |
| 2025-02-04 | 2025-02-06 | 17372.38 |
| 2025-02-02 | 2025-02-03 | 20482.38 |
| 2025-01-28 | 2025-02-01 | 20482.38 |
| 2025-01-27 | 2025-01-27 | 20682.38 |
| 2025-01-23 | 2025-01-26 | 45047.15 |
| 2025-01-22 | 2025-01-22 | 44905.83 |
| 2025-01-16 | 2025-01-21 | 44902.38 |
| 2025-01-07 | 2025-01-15 | 21028.72 |
| 2025-01-04 | 2025-01-06 | 20992.62 |
| 2025-01-03 | 2025-01-03 | 24102.62 |
| 2025-01-02 | 2025-01-02 | 48712.62 |
| 2024-12-22 | 2024-12-31 | 48712.62 |
| 2024-12-17 | 2024-12-20 | 48712.62 |
| 2024-12-03 | 2024-12-16 | 24113.99 |
| 2024-12-02 | 2024-12-02 | 27223.99 |
| 2024-11-19 | 2024-12-01 | 27223.99 |
| 2024-11-18 | 2024-11-18 | 51392.84 |
| 2024-11-07 | 2024-11-17 | 27224.00 |
| 2024-11-04 | 2024-11-06 | 30334.00 |
| 2024-10-25 | 2024-11-03 | 30334.00 |
| 2024-10-24 | 2024-10-24 | 30335.25 |
| 2024-10-16 | 2024-10-23 | 30334.00 |
| 2024-10-15 | 2024-10-15 | 2731.16 |
| 2024-10-01 | 2024-10-14 | 30331.83 |
| 2024-09-20 | 2024-09-30 | 33441.83 |
| 2024-09-17 | 2024-09-19 | 33441.83 |
| 2024-09-16 | 2024-09-16 | 4899.24 |
| 2024-08-19 | 2024-09-15 | 33441.83 |
| 2024-08-16 | 2024-08-18 | 4408.80 |
| 2024-07-30 | 2024-08-15 | 33441.83 |
| 2024-07-24 | 2024-07-29 | 39661.83 |
| 2024-07-16 | 2024-07-23 | 39660.58 |
| 2024-07-02 | 2024-07-15 | 39554.78 |
| 2024-06-18 | 2024-07-01 | 42664.78 |
| 2024-06-17 | 2024-06-17 | 14817.31 |
| 2024-06-12 | 2024-06-16 | 42732.64 |
| 2024-06-03 | 2024-06-11 | 42732.64 |
| 2024-05-27 | 2024-06-02 | 45842.64 |
| 2024-05-23 | 2024-05-26 | 45847.64 |
| 2024-05-16 | 2024-05-22 | 46361.61 |
| 2024-05-15 | 2024-05-15 | 36351.98 |
| 2024-05-06 | 2024-05-14 | 46351.98 |
| 2024-05-02 | 2024-05-05 | 49461.98 |
| 2024-04-23 | 2024-05-01 | 49461.98 |
| 2024-04-18 | 2024-04-22 | 49459.71 |
| 2024-04-17 | 2024-04-17 | 49448.51 |
| 2024-04-16 | 2024-04-16 | 49473.51 |
| 2024-04-03 | 2024-04-15 | 49463.15 |
| 2024-04-02 | 2024-04-02 | 52573.15 |
| 2024-03-22 | 2024-04-01 | 52573.15 |
| 2024-03-21 | 2024-03-21 | 52517.97 |
| 2024-03-05 | 2024-03-20 | 52573.15 |
| 2024-03-04 | 2024-03-04 | 55683.15 |
| 2024-02-29 | 2024-03-03 | 55683.15 |
| 2024-02-28 | 2024-02-28 | 55496.51 |
| 2024-02-26 | 2024-02-27 | 55582.18 |
| 2024-02-20 | 2024-02-25 | 55768.82 |
| 2024-02-19 | 2024-02-19 | 55725.94 |
| 2024-02-15 | 2024-02-18 | 32684.24 |
| 2024-02-07 | 2024-02-14 | 55768.83 |
| 2024-02-02 | 2024-02-06 | 55683.16 |
| 2024-01-24 | 2024-02-01 | 58793.16 |
| 2024-01-23 | 2024-01-23 | 58922.39 |
| 2024-01-17 | 2024-01-22 | 58919.57 |
| 2024-01-16 | 2024-01-16 | 58853.56 |
| 2024-01-15 | 2024-01-15 | 34547.16 |
| 2024-01-03 | 2024-01-11 | 58857.56 |
| 2024-01-02 | 2024-01-02 | 61967.56 |
| 2023-12-19 | 2024-01-01 | 61967.56 |
| 2023-12-18 | 2023-12-18 | 87503.32 |
| 2023-11-23 | 2023-12-17 | 61825.49 |
| 2023-11-16 | 2023-11-22 | 61825.49 |
| 2023-11-15 | 2023-11-15 | 39276.66 |
| 2023-11-07 | 2023-11-14 | 65030.10 |
| 2023-11-03 | 2023-11-06 | 65038.61 |
| 2023-10-31 | 2023-11-02 | 65038.61 |
| 2023-10-26 | 2023-10-30 | 65048.61 |
| 2023-10-25 | 2023-10-25 | 65040.10 |
| 2023-10-20 | 2023-10-24 | 65032.56 |
| 2023-10-17 | 2023-10-19 | 65041.07 |
| 2023-10-16 | 2023-10-16 | 40679.53 |
| 2023-09-27 | 2023-10-15 | 68088.37 |
| 2023-09-26 | 2023-09-26 | 68003.48 |
| 2023-09-21 | 2023-09-25 | 68088.37 |
| 2023-09-19 | 2023-09-20 | 97052.88 |
| 2023-09-18 | 2023-09-18 | 100162.88 |
| 2023-09-08 | 2023-09-17 | 71233.16 |
| 2023-09-04 | 2023-09-07 | 71680.12 |
| 2023-08-21 | 2023-09-03 | 71680.12 |
| 2023-08-17 | 2023-08-20 | 71680.12 |
| 2023-08-16 | 2023-08-16 | 43333.12 |
| 2023-08-02 | 2023-08-15 | 74790.12 |
| 2023-07-28 | 2023-08-01 | 74790.12 |
| 2023-07-26 | 2023-07-27 | 74789.78 |
| 2023-07-24 | 2023-07-25 | 74790.12 |
| 2023-07-19 | 2023-07-23 | 74789.78 |
| 2023-07-18 | 2023-07-18 | 74789.78 |
| 2023-07-17 | 2023-07-17 | 46299.14 |
| 2023-07-03 | 2023-07-16 | 77464.38 |
| 2023-06-16 | 2023-07-02 | 77464.38 |
| 2023-06-15 | 2023-06-15 | 48900.39 |
| 2023-06-13 | 2023-06-14 | 80501.30 |
| 2023-05-17 | 2023-06-12 | 80412.54 |
| 2023-05-16 | 2023-05-16 | 80595.62 |
| 2023-05-15 | 2023-05-15 | 55909.56 |
| 2023-05-04 | 2023-05-14 | 83531.77 |
| 2023-05-02 | 2023-05-03 | 83616.77 |
| 2023-04-26 | 2023-04-28 | 83616.77 |
| 2023-04-18 | 2023-04-25 | 83611.39 |
| 2023-03-17 | 2023-04-17 | 86721.39 |
| 2023-03-16 | 2023-03-16 | 111252.23 |
| 2023-03-13 | 2023-03-15 | 89808.68 |
| 2023-02-24 | 2023-03-12 | 89732.85 |
| 2023-02-21 | 2023-02-23 | 89524.68 |
| 2023-02-17 | 2023-02-20 | 110153.90 |
| 2023-02-06 | 2023-02-16 | 92815.86 |
| 2023-01-24 | 2023-02-03 | 92815.86 |
| 2023-01-23 | 2023-01-23 | 92810.71 |
| 2023-01-17 | 2023-01-22 | 117324.87 |
| 2022-12-19 | 2023-01-16 | 95919.25 |
| 2022-12-16 | 2022-12-18 | 120977.26 |
| 2022-11-23 | 2022-12-15 | 99029.25 |
| 2022-11-22 | 2022-11-22 | 119356.11 |
| 2022-11-21 | 2022-11-21 | 122466.11 |
| 2022-11-17 | 2022-11-18 | 122466.11 |
| 2022-10-18 | 2022-11-16 | 102130.00 |
| 2022-09-16 | 2022-10-17 | 104947.72 |
| 2022-09-15 | 2022-09-15 | 77604.01 |
| 2022-08-23 | 2022-09-14 | 108305.58 |
| 2022-08-16 | 2022-08-22 | 83593.27 |
| 2022-07-18 | 2022-08-15 | 111492.93 |
| 2022-07-15 | 2022-07-17 | 84116.78 |
| 2022-06-23 | 2022-07-14 | 114602.78 |
| 2022-06-16 | 2022-06-22 | 117712.78 |
| 2022-05-23 | 2022-06-15 | 117789.95 |
| 2022-05-17 | 2022-05-22 | 120899.95 |
| 2022-05-16 | 2022-05-16 | 101076.70 |
| 2022-04-25 | 2022-05-15 | 120706.70 |
| 2022-04-19 | 2022-04-24 | 123816.70 |
| 2022-04-15 | 2022-04-18 | 102488.15 |
| 2022-03-25 | 2022-04-14 | 123843.15 |
| 2022-03-16 | 2022-03-24 | 126953.15 |
| 2022-03-15 | 2022-03-15 | 109109.62 |
| 2022-02-23 | 2022-03-14 | 126459.62 |
| 2022-02-17 | 2022-02-22 | 129569.62 |
| 2022-02-15 | 2022-02-16 | 112155.71 |
| 2022-01-25 | 2022-02-14 | 130145.71 |
| 2022-01-18 | 2022-01-24 | 133255.71 |
| 2022-01-17 | 2022-01-17 | 112613.15 |
| 2022-01-03 | 2022-01-16 | 133547.15 |
| 2021-12-28 | 2022-01-02 | 133547.15 |
| 2021-12-16 | 2021-12-27 | 136657.15 |
| 2021-12-14 | 2021-12-15 | 115876.15 |
| 2021-12-02 | 2021-12-13 | 136542.95 |
| 2021-11-30 | 2021-12-01 | 136542.95 |
| 2021-11-26 | 2021-11-29 | 139652.95 |
| 2021-11-16 | 2021-11-25 | 139742.95 |
| 2021-11-09 | 2021-11-15 | 123564.47 |
| 2021-11-03 | 2021-11-08 | 139656.56 |
| 2021-10-18 | 2021-11-02 | 142766.56 |
| 2021-10-15 | 2021-10-17 | 121819.56 |
| 2021-10-04 | 2021-10-14 | 142762.78 |
Alynas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alynas is: 61,497 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 61497.2 |
| 2026-09-29 | 2026-10-06 | 61624.87 |
| 2026-09-18 | 2026-09-28 | 127.67 |
| 2026-09-17 | 2026-09-17 | 20734.3 |
| 2026-09-13 | 2026-09-16 | 15.44 |
| 2026-09-01 | 2026-09-12 | 15253.4 |
| 2026-08-28 | 2026-08-31 | 15221.14 |
| 2026-08-26 | 2026-08-27 | 15861.41 |
| 2026-08-22 | 2026-08-25 | 31527.41 |
| 2026-08-19 | 2026-08-21 | 51244.26 |
| 2026-08-18 | 2026-08-18 | 66712.5 |
| 2026-08-07 | 2026-08-17 | 46369.65 |
| 2026-07-30 | 2026-08-06 | 46375.49 |
| 2026-07-23 | 2026-07-29 | 46357.79 |
| 2026-07-06 | 2026-07-22 | 46395.35 |
| 2026-06-30 | 2026-07-05 | 46721.62 |
| 2026-06-28 | 2026-06-29 | 46683.43 |
| 2026-05-29 | 2026-05-31 | 0.0 |
| 2026-05-28 | 2026-05-28 | 19071.95 |
| 2026-05-25 | 2026-05-27 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 17202.29 |
| 2026-05-19 | 2026-05-19 | 17213.93 |
| 2026-05-18 | 2026-05-18 | 17062.45 |
| 2026-05-17 | 2026-05-17 | 17062.45 |
| 2026-05-14 | 2026-05-16 | 43.17 |
| 2026-05-13 | 2026-05-13 | 43.17 |
| 2026-05-12 | 2026-05-12 | 43.17 |
| 2026-05-11 | 2026-05-11 | 67.96 |
| 2026-05-10 | 2026-05-10 | 67.96 |
| 2026-05-08 | 2026-05-09 | 67.96 |
| 2026-05-06 | 2026-05-07 | 67.96 |
| 2026-05-03 | 2026-05-05 | 13127.39 |
| 2026-05-01 | 2026-05-02 | 13117.14 |
| 2026-04-30 | 2026-04-30 | 13117.14 |
| 2026-04-28 | 2026-04-29 | 13101.51 |
| 2026-04-27 | 2026-04-27 | 8458.48 |
| 2026-04-26 | 2026-04-26 | 8458.48 |
| 2026-04-24 | 2026-04-25 | 17890.28 |
| 2026-04-23 | 2026-04-23 | 17876.34 |
| 2026-04-22 | 2026-04-22 | 17876.34 |
| 2026-04-20 | 2026-04-21 | 18407.04 |
| 2026-04-17 | 2026-04-19 | 18325.77 |
| 2026-04-15 | 2026-04-16 | 529.66 |
| 2026-04-14 | 2026-04-14 | 529.66 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 30107.9 |
| 2026-03-27 | 2026-03-28 | 448.0 |
| 2026-03-24 | 2026-03-26 | 448.72 |
| 2026-03-22 | 2026-03-23 | 23987.06 |
| 2026-03-20 | 2026-03-21 | 23987.06 |
| 2026-03-19 | 2026-03-19 | 3.48 |
| 2026-03-18 | 2026-03-18 | 17711.47 |
| 2026-03-16 | 2026-03-17 | 3.5 |
| 2026-03-13 | 2026-03-15 | 3.5 |
| 2026-03-12 | 2026-03-12 | 3.5 |
| 2026-03-11 | 2026-03-11 | 3.5 |
| 2026-03-08 | 2026-03-10 | 75.07 |
| 2026-03-02 | 2026-03-07 | 71.61 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 17874.73 |
| 2026-02-18 | 2026-02-20 | 0.14 |
| 2026-02-16 | 2026-02-17 | 0.14 |
| 2026-02-03 | 2026-02-15 | 6705.17 |
| 2026-02-01 | 2026-02-02 | 6696.45 |
| 2026-01-30 | 2026-01-31 | 6696.45 |
| 2026-01-29 | 2026-01-29 | 6696.45 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 16830.19 |
| 2026-01-20 | 2026-01-21 | 16817.2 |
| 2026-01-19 | 2026-01-19 | 16817.2 |
| 2026-01-18 | 2026-01-18 | 16671.97 |
| 2026-01-16 | 2026-01-17 | 16769.02 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 6705.92 |
| 2025-12-28 | 2025-12-28 | 6705.92 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 7.35 |
| 2025-12-11 | 2025-12-11 | 7.35 |
| 2025-12-09 | 2025-12-10 | 233.85 |
| 2025-12-08 | 2025-12-08 | 233.85 |
| 2025-12-05 | 2025-12-07 | 226.5 |
| 2025-12-03 | 2025-12-04 | 226.5 |
| 2025-12-02 | 2025-12-02 | 224.48 |
| 2025-11-30 | 2025-12-01 | 29541.11 |
| 2025-11-28 | 2025-11-29 | 29541.11 |
| 2025-11-27 | 2025-11-27 | 10.63 |
| 2025-11-25 | 2025-11-26 | 10.63 |
| 2025-11-24 | 2025-11-24 | 10.63 |
| 2025-11-21 | 2025-11-23 | 10.63 |
| 2025-11-20 | 2025-11-20 | 17041.77 |
| 2025-11-18 | 2025-11-19 | 16893.25 |
| 2025-11-14 | 2025-11-17 | 1.85 |
| 2025-11-12 | 2025-11-13 | 59054.33 |
| 2025-11-06 | 2025-11-11 | 59044.43 |
| 2025-11-02 | 2025-11-05 | 61036.42 |
| 2025-10-30 | 2025-11-01 | 75720.0 |
| 2025-10-24 | 2025-10-29 | 75664.38 |
| 2025-10-23 | 2025-10-23 | 75658.64 |
| 2025-10-22 | 2025-10-22 | 75652.9 |
| 2025-10-19 | 2025-10-21 | 75629.94 |
| 2025-09-30 | 2025-10-18 | 53375.0 |
| 2025-09-28 | 2025-09-29 | 53388.88 |
| 2025-09-01 | 2025-09-02 | 1286.69 |
| 2025-08-31 | 2025-08-31 | 1286.03 |
| 2025-08-28 | 2025-08-30 | 1285.37 |
| 2025-08-23 | 2025-08-25 | 1369.29 |
| 2025-07-31 | 2025-08-22 | 1274.72 |
| 2025-07-30 | 2025-07-30 | 1310.92 |
| 2025-07-28 | 2025-07-29 | 38490.72 |
| 2025-07-19 | 2025-07-27 | 1274.72 |
| 2025-07-18 | 2025-07-18 | 18644.22 |
| 2025-07-17 | 2025-07-17 | 18507.55 |
| 2025-07-05 | 2025-07-16 | 1274.72 |
| 2025-07-01 | 2025-07-04 | 1297.29 |
| 2025-06-30 | 2025-06-30 | 1297.24 |
| 2025-06-28 | 2025-06-29 | 1297.32 |
| 2025-06-21 | 2025-06-27 | 1274.72 |
| 2025-06-19 | 2025-06-20 | 22193.81 |
| 2025-05-28 | 2025-06-18 | 1274.72 |
| 2025-05-20 | 2025-05-27 | 1417.96 |
| 2025-05-17 | 2025-05-19 | 17861.28 |
| 2025-05-03 | 2025-05-16 | 1282.74 |
| 2025-04-28 | 2025-05-02 | 1282.51 |
| 2025-04-27 | 2025-04-27 | 1277.18 |
| 2025-04-24 | 2025-04-26 | 1274.49 |
| 2025-04-22 | 2025-04-23 | 1274.49 |
| 2025-04-20 | 2025-04-21 | 1274.49 |
| 2025-04-19 | 2025-04-19 | 1274.49 |
| 2025-04-18 | 2025-04-18 | 1275.33 |
| 2025-04-17 | 2025-04-17 | 2418.1 |
| 2025-04-16 | 2025-04-16 | 13418.1 |
| 2025-04-14 | 2025-04-15 | 13328.82 |
| 2025-04-11 | 2025-04-13 | 1282.77 |
| 2025-04-10 | 2025-04-10 | 1282.77 |
| 2025-04-09 | 2025-04-09 | 1282.77 |
| 2025-04-08 | 2025-04-08 | 1282.77 |
| 2025-04-07 | 2025-04-07 | 1282.77 |
| 2025-04-06 | 2025-04-06 | 1282.77 |
| 2025-04-04 | 2025-04-05 | 1282.77 |
| 2025-04-03 | 2025-04-03 | 1282.77 |
| 2025-04-02 | 2025-04-02 | 1282.22 |
| 2025-03-31 | 2025-04-01 | 1282.22 |
| 2025-03-30 | 2025-03-30 | 1282.22 |
| 2025-03-27 | 2025-03-29 | 1282.22 |
| 2025-03-26 | 2025-03-26 | 1282.22 |
| 2025-03-24 | 2025-03-25 | 1382.48 |
| 2025-03-22 | 2025-03-23 | 1382.48 |
| 2025-03-20 | 2025-03-21 | 9959.77 |
| 2025-03-19 | 2025-03-19 | 15959.77 |
| 2025-03-17 | 2025-03-18 | 1273.94 |
| 2025-03-16 | 2025-03-16 | 1273.94 |
| 2025-03-15 | 2025-03-15 | 1273.94 |
| 2025-03-12 | 2025-03-14 | 1273.94 |
| 2025-03-11 | 2025-03-11 | 1273.94 |
| 2025-03-10 | 2025-03-10 | 1273.94 |
| 2025-03-09 | 2025-03-09 | 1273.94 |
| 2025-03-08 | 2025-03-08 | 1273.94 |
| 2025-03-07 | 2025-03-07 | 1867.41 |
| 2025-03-06 | 2025-03-06 | 1273.94 |
| 2025-03-05 | 2025-03-05 | 1273.94 |
| 2025-03-04 | 2025-03-04 | 1273.94 |
| 2025-03-03 | 2025-03-03 | 1273.94 |
| 2025-03-02 | 2025-03-02 | 1272.96 |
| 2025-03-01 | 2025-03-01 | 1272.96 |
| 2025-02-27 | 2025-02-28 | 1272.96 |
| 2025-02-26 | 2025-02-26 | 1272.96 |
| 2025-02-25 | 2025-02-25 | 1273.41 |
| 2025-02-24 | 2025-02-24 | 1959.9 |
| 2025-02-23 | 2025-02-23 | 1959.9 |
| 2025-02-22 | 2025-02-22 | 1947.54 |
| 2025-02-21 | 2025-02-21 | 16678.4 |
| 2025-02-20 | 2025-02-20 | 16678.4 |
| 2025-02-19 | 2025-02-19 | 14648.24 |
| 2025-02-18 | 2025-02-18 | 14512.35 |
| 2025-02-17 | 2025-02-17 | 1272.96 |
| 2025-02-16 | 2025-02-16 | 1272.96 |
| 2025-02-14 | 2025-02-15 | 1272.96 |
| 2025-02-13 | 2025-02-13 | 1272.96 |
| 2025-02-10 | 2025-02-12 | 1272.96 |
| 2025-02-09 | 2025-02-09 | 1272.96 |
| 2025-02-07 | 2025-02-08 | 1272.96 |
| 2025-02-06 | 2025-02-06 | 1272.96 |
| 2025-02-05 | 2025-02-05 | 1272.96 |
| 2025-02-04 | 2025-02-04 | 1272.96 |
| 2025-02-03 | 2025-02-03 | 32702.88 |
| 2025-02-02 | 2025-02-02 | 32701.22 |
| 2025-02-01 | 2025-02-01 | 32667.3 |
| 2025-01-30 | 2025-01-31 | 32667.3 |
| 2025-01-29 | 2025-01-29 | 1271.3 |
| 2025-01-28 | 2025-01-28 | 1406.15 |
| 2025-01-27 | 2025-01-27 | 1271.3 |
| 2025-01-26 | 2025-01-26 | 1271.3 |
| 2025-01-24 | 2025-01-25 | 1271.3 |
| 2025-01-23 | 2025-01-23 | 1271.3 |
| 2025-01-22 | 2025-01-22 | 1271.3 |
| 2025-01-15 | 2025-01-21 | 1274.58 |
| 2025-01-14 | 2025-01-14 | 1274.58 |
| 2025-01-13 | 2025-01-13 | 1274.58 |
| 2025-01-12 | 2025-01-12 | 1274.58 |
| 2025-01-10 | 2025-01-11 | 1274.58 |
| 2025-01-09 | 2025-01-09 | 1274.58 |
| 2025-01-01 | 2025-01-08 | 8130.44 |
| 2024-12-31 | 2024-12-31 | 56831.86 |
| 2024-12-30 | 2024-12-30 | 56816.94 |
| 2024-12-29 | 2024-12-29 | 24910.7 |
| 2024-12-27 | 2024-12-28 | 46669.7 |
| 2024-12-26 | 2024-12-26 | 46669.7 |
| 2024-12-25 | 2024-12-25 | 46669.7 |
| 2024-12-24 | 2024-12-24 | 46669.7 |
| 2024-12-23 | 2024-12-23 | 46669.7 |
| 2024-12-22 | 2024-12-22 | 46669.7 |
| 2024-12-21 | 2024-12-21 | 46669.7 |
| 2024-12-20 | 2024-12-20 | 62905.44 |
| 2024-12-19 | 2024-12-19 | 62905.44 |
| 2024-12-18 | 2024-12-18 | 62889.01 |
| 2024-12-17 | 2024-12-17 | 62757.47 |
| 2024-12-16 | 2024-12-16 | 47171.42 |
| 2024-12-15 | 2024-12-15 | 47171.42 |
| 2024-12-13 | 2024-12-14 | 47171.42 |
| 2024-12-12 | 2024-12-12 | 46579.4 |
| 2024-12-11 | 2024-12-11 | 45313.14 |
| 2024-12-10 | 2024-12-10 | 45313.14 |
| 2024-12-08 | 2024-12-09 | 45313.14 |
| 2024-12-06 | 2024-12-07 | 45313.14 |
| 2024-12-05 | 2024-12-05 | 45313.14 |
| 2024-12-04 | 2024-12-04 | 45313.14 |
| 2024-12-03 | 2024-12-03 | 45313.14 |
| 2024-12-01 | 2024-12-02 | 45312.84 |
| 2024-11-29 | 2024-11-30 | 45312.84 |
| 2024-11-28 | 2024-11-28 | 45312.84 |
| 2024-11-27 | 2024-11-27 | 45312.84 |
| 2024-11-26 | 2024-11-26 | 45312.84 |
| 2024-11-25 | 2024-11-25 | 45312.84 |
| 2024-11-24 | 2024-11-24 | 45312.84 |
| 2024-11-22 | 2024-11-23 | 45312.84 |
| 2024-11-20 | 2024-11-21 | 45312.84 |
| 2024-11-18 | 2024-11-19 | 60117.94 |
| 2024-11-17 | 2024-11-17 | 60117.94 |
| 2024-10-16 | 2024-11-16 | 19592.5 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Alynas, UAB (code 302483198) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €5.33M, down 3.1% year on year but still above the 2023 level, indicating moderate two-year growth of 7.2%. Profitability weakened materially: net profit turned to a loss of €18.3K in 2025 from a profit of €316.9K in 2024 and €216.1K in 2023, resulting in a negative profit margin of -0.3%. The 2025 pre-tax result was also slightly negative at €18.1K. Over the same period, equity stood at €421.0K, total assets at €1.53M, and liabilities at €1.12M. The balance sheet shows a higher debt burden than equity, with a debt-to-equity ratio of 2.65 and an equity ratio of 27.6%. Asset turnover was 3.49x, reflecting relatively strong revenue generation from the asset base. Revenue per employee was €72.1K, while profit per employee was slightly negative, consistent with the loss in 2025.