ALANAS - 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
|
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 | 84,588 | 141,625 | 201,517 | 249,316 | 289,248 | 290,403 | 306,782 | 313,680 |
| Profit before tax | 17,101 | 52,027 | 16,153 | 34,165 | 79,420 | 65,836 | 81,257 | 34,243 |
| Net profit | 16,010 | 49,343 | 15,287 | 32,402 | 75,440 | 55,859 | 69,058 | 20,316 |
| Equity | 371,018 | 415,611 | 430,899 | 463,301 | 538,740 | 581,383 | 650,439 | 670,755 |
| Liabilities | 1,380,561 | 1,587,227 | 1,597,327 | 1,516,223 | 1,136,037 | 997,102 | 816,773 | 646,713 |
| Non-current assets | 266,221 | 245,310 | 1,436,310 | 1,328,899 | 1,219,965 | 1,110,715 | 1,002,055 | 1,100,801 |
| Current assets | 1,458,339 | 1,730,274 | 591,568 | 650,128 | 454,152 | 466,683 | 464,803 | 216,306 |
| Total assets | 1,724,560 | 1,975,584 | 2,027,878 | 1,979,027 | 1,674,117 | 1,577,398 | 1,466,858 | 1,317,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,309 | 74,298 | 83,960 |
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Financial indicators
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| Revenue change y/y | +5.1% | +67.4% | +42.3% | +23.7% | +16.0% | +0.4% | +5.6% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.5% | 0.8% | 1.6% | 4.5% | 3.5% | 4.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 11.9% | 3.5% | 7.0% | 14.0% | 9.6% | 10.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 34.8% | 7.6% | 13.0% | 26.1% | 19.2% | 22.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 36.7% | 8.0% | 13.7% | 27.5% | 22.7% | 26.5% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.8 | 3.7 | 3.3 | 2.1 | 1.7 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,588 | 141,625 | 201,517 | 249,316 | 289,248 | 290,403 | 306,782 | 313,680 |
Sales revenue
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ALANAS - Social security debts
The amount of overdue SODRA debt for the company ALANAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.51 |
| 2026-08-27 | 2026-09-02 | 0.51 |
| 2026-07-23 | 2026-07-26 | 0.51 |
| 2026-06-11 | 2026-06-14 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-05-03 | 2026-05-14 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-04-20 | 2026-04-21 | 279.84 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2026-01-22 | 2026-02-12 | 0.07 |
| 2026-01-16 | 2026-01-18 | 251.92 |
| 2025-10-23 | 2025-11-17 | 0.32 |
| 2025-08-28 | 2025-08-29 | 252.19 |
| 2025-08-19 | 2025-08-25 | 252.19 |
| 2025-07-24 | 2025-08-18 | 0.27 |
| 2025-05-16 | 2025-05-18 | 252.52 |
| 2025-05-04 | 2025-05-15 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-02-18 | 2025-02-23 | 252.16 |
| 2025-01-22 | 2025-02-17 | 0.24 |
| 2025-01-16 | 2025-01-16 | 224.25 |
| 2024-12-17 | 2024-12-20 | 223.64 |
| 2024-07-24 | 2024-08-18 | 3.88 |
| 2024-07-16 | 2024-07-23 | 3.85 |
| 2024-06-18 | 2024-07-15 | 2.48 |
| 2024-05-16 | 2024-06-17 | 1.11 |
| 2023-12-18 | 2024-01-11 | 4.31 |
| 2023-11-16 | 2023-12-17 | 3.07 |
| 2023-10-25 | 2023-11-15 | 1.83 |
| 2023-10-17 | 2023-10-24 | 1.82 |
| 2023-09-18 | 2023-10-16 | 0.58 |
| 2022-04-19 | 2022-04-21 | 1.19 |
| 2022-03-16 | 2022-04-18 | 0.12 |
ALANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 6.54 |
| 2026-06-28 | 2026-07-02 | 4047.31 |
| 2026-06-02 | 2026-06-27 | 4672.0 |
| 2026-06-01 | 2026-06-01 | 4670.74 |
| 2026-05-28 | 2026-05-31 | 4665.7 |
| 2026-03-20 | 2026-03-21 | 18.87 |
| 2026-03-18 | 2026-03-18 | 25.36 |
| 2026-03-08 | 2026-03-11 | 10435.96 |
| 2026-01-20 | 2026-01-23 | 2.09 |
| 2026-01-17 | 2026-01-19 | 408.2 |
| 2025-11-20 | 2025-11-25 | 0.54 |
| 2025-11-18 | 2025-11-19 | 120.8 |
| 2025-10-17 | 2025-10-23 | 0.42 |
| 2025-10-16 | 2025-10-16 | 20.78 |
| 2025-09-25 | 2025-09-25 | 2.8 |
| 2025-09-19 | 2025-09-24 | 75.7 |
| 2025-09-17 | 2025-09-18 | 73.38 |
| 2025-08-28 | 2025-09-08 | 2.32 |
| 2025-08-27 | 2025-08-27 | 1.1 |
| 2025-08-23 | 2025-08-26 | 1.0 |
| 2025-08-21 | 2025-08-22 | 208.72 |
| 2025-08-18 | 2025-08-20 | 207.72 |
| 2025-07-27 | 2025-08-17 | 0.12 |
| 2025-07-26 | 2025-07-26 | 10.16 |
| 2025-07-17 | 2025-07-25 | 11.12 |
| 2025-07-09 | 2025-07-16 | 266.42 |
| 2025-07-02 | 2025-07-08 | 4433.0 |
| 2025-07-01 | 2025-07-01 | 4448.58 |
| 2025-06-28 | 2025-06-30 | 4442.58 |
| 2025-06-22 | 2025-06-27 | 15.58 |
| 2025-06-19 | 2025-06-20 | 14375.24 |
| 2025-06-17 | 2025-06-18 | 206.46 |
| 2025-05-20 | 2025-05-20 | 3.48 |
| 2025-05-17 | 2025-05-19 | 210.23 |
| 2025-05-10 | 2025-05-16 | 3.48 |
| 2025-05-06 | 2025-05-09 | 172.93 |
| 2025-05-05 | 2025-05-05 | 172.78 |
| 2025-05-01 | 2025-05-04 | 172.68 |
| 2025-04-30 | 2025-04-30 | 3.48 |
| 2025-04-28 | 2025-04-29 | 4299.41 |
| 2025-04-18 | 2025-04-27 | 2.41 |
| 2025-04-16 | 2025-04-17 | 3.19 |
| 2025-04-10 | 2025-04-15 | 3.12 |
| 2025-04-09 | 2025-04-09 | 25.09 |
| 2025-04-08 | 2025-04-08 | 210.88 |
| 2025-04-06 | 2025-04-07 | 210.7 |
| 2025-04-02 | 2025-04-05 | 210.46 |
| 2025-03-28 | 2025-04-01 | 210.22 |
| 2025-03-27 | 2025-03-27 | 208.93 |
| 2025-03-25 | 2025-03-26 | 208.81 |
| 2025-03-23 | 2025-03-24 | 208.63 |
| 2025-03-20 | 2025-03-22 | 208.45 |
| 2025-02-28 | 2025-02-28 | 4549.41 |
| 2024-12-18 | 2024-12-23 | 1.13 |
| 2024-11-17 | 2024-11-23 | 10.97 |
| 2024-10-16 | 2024-11-16 | 8.07 |
| 2024-10-15 | 2024-10-15 | 6.94 |
| 2024-10-10 | 2024-10-13 | 3086.69 |
| 2024-10-06 | 2024-10-09 | 4190.89 |
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.
ALANAS, UAB (code 302490342) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €313.7K, up 2.2% year on year and 8.0% over two years. Net profit decreased to €20.3K from €69.1K in 2024 and €55.9K in 2023, while profit before tax also weakened to €34.2K. As a result, the profit margin declined to 6.5% from 22.5% in 2024 and 19.2% in 2023. The balance sheet remained sizeable, with total assets of €1.32M, equity of €670.8K and liabilities of €646.7K at the end of 2025. Equity accounted for 50.9% of assets, and debt to equity stood at 0.96. Asset turnover was 0.24x, reflecting a relatively asset-intensive structure. Return on equity was 3.0% and return on assets 1.5%. Revenue per employee in 2025 was €313.7K, with profit per employee of €20.3K.