Alirūna - 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 | 326,986 | 346,575 | 352,020 | 376,723 | 483,328 | 550,656 | 581,829 | 718,002 |
| Profit before tax | 7,067 | 5,656 | 6,748 | 5,851 | 7,999 | 3,800 | 5,906 | 13,858 |
| Net profit | 6,007 | 4,808 | 5,736 | 4,973 | 6,799 | 3,230 | 5,020 | 11,641 |
| Equity | 8,758 | 7,559 | 8,486 | 7,723 | 9,549 | 5,980 | 7,770 | 14,411 |
| Liabilities | 1,282 | 972 | 1,603 | 1,533 | 3,859 | 2,092 | 4,387 | 7,900 |
| Non-current assets | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,995 | 8,531 | 10,089 | 9,256 | 13,408 | 8,072 | 12,157 | 22,311 |
| Total assets | 10,040 | 8,531 | 10,089 | 9,256 | 13,408 | 8,072 | 12,157 | 22,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,749 | 16,151 | 15,210 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,129 |
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Financial indicators
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| Revenue change y/y | +0.9% | +6.0% | +1.6% | +7.0% | +28.3% | +13.9% | +5.7% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.8% | 56.4% | 56.9% | 53.7% | 50.7% | 40.0% | 41.3% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 63.6% | 67.6% | 64.4% | 71.2% | 54.0% | 64.6% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.4% | 1.6% | 1.3% | 1.4% | 0.6% | 0.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.6% | 1.9% | 1.6% | 1.7% | 0.7% | 1.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,493 | 173,288 | 176,010 | 188,362 | 175,756 | 183,552 | 193,943 | 200,375 |
Sales revenue
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Alirūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.24 |
| 2025-08-28 | 2025-08-29 | 82.83 |
| 2025-08-19 | 2025-08-21 | 82.83 |
| 2025-07-16 | 2025-07-20 | 94.00 |
| 2025-02-18 | 2025-02-20 | 0.10 |
Alirūna - 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.
Aliruna, UAB (code 302534340) is a Private Limited Liability Company operating in retail sale of bread, cake and confectionery. In 2025, the company generated EUR 718.0K in revenue, up 23.4% year on year and 30.4% over two years. Net profit increased to EUR 11.6K from EUR 5.0K in 2024 and EUR 3.2K in 2023, showing a steady improvement in profitability. The net profit margin reached 1.6% in 2025, compared with 0.9% in 2024 and 0.6% in 2023. Balance sheet size also expanded, with total assets rising to EUR 22.3K in 2025 from EUR 12.2K in 2024 and EUR 8.1K in 2023. Equity increased to EUR 14.4K, while liabilities reached EUR 7.9K. The company reported an equity ratio of 64.6% and debt-to-equity of 0.55 in 2025. Return on equity was 80.8% and return on assets 52.2%, supported by a relatively small capital base. Revenue per employee was EUR 239.3K, indicating strong sales productivity.