ALISA MANAGEMENT LABORATORY, UAB - financials and debts
Company age: 15 y. 11 mo.
ALISA MANAGEMENT LABORATORY - 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 | 284,904 | 303,527 | 223,246 | 339,421 | 436,979 | 343,618 | 389,372 | 391,500 |
| Profit before tax | -4,838 | 1,907 | 2,479 | 9,883 | 5,716 | 8,973 | 2,755 | 165 |
| Net profit | -4,969 | 649 | 2,222 | 7,759 | 4,331 | 8,973 | 1,812 | -769 |
| Equity | 53,874 | 54,521 | 61,153 | 68,912 | 73,243 | 82,216 | 84,028 | 83,259 |
| Liabilities | 67,340 | 78,672 | 111,981 | 91,158 | 122,071 | 140,725 | 149,577 | 113,024 |
| Non-current assets | 53,724 | 48,824 | 50,884 | 43,717 | 41,921 | 106,490 | 91,755 | 77,321 |
| Current assets | 67,490 | 84,369 | 152,250 | 152,403 | 153,393 | 116,451 | 141,850 | 118,962 |
| Total assets | 121,214 | 133,193 | 203,134 | 196,120 | 195,314 | 222,941 | 233,605 | 196,283 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,123 | 40,625 | 31,365 |
| Social insurance contributions | - | - | - | - | - | 42,978 | 32,190 | 33,322 |
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Financial indicators
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| Revenue change y/y | +22.8% | +6.5% | -26.4% | +52.0% | +28.7% | -21.4% | +13.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 0.5% | 1.1% | 4.0% | 2.2% | 4.0% | 0.8% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 1.2% | 3.6% | 11.3% | 5.9% | 10.9% | 2.2% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.2% | 1.0% | 2.3% | 1.0% | 2.6% | 0.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.6% | 1.1% | 2.9% | 1.3% | 2.6% | 0.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.8 | 1.3 | 1.7 | 1.7 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,701 | 42,352 | 37,732 | 46,817 | 60,974 | 53,551 | 73,008 | 78,300 |
Sales revenue
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ALISA MANAGEMENT LABORATORY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.76 |
| 2026-04-20 | 2026-04-29 | 0.76 |
| 2026-03-29 | 2026-04-14 | 0.76 |
| 2026-03-17 | 2026-03-27 | 0.76 |
| 2026-03-15 | 2026-03-15 | 0.76 |
| 2026-02-18 | 2026-03-11 | 0.76 |
| 2026-01-22 | 2026-02-16 | 0.76 |
| 2026-01-01 | 2026-01-14 | 0.69 |
| 2025-12-16 | 2025-12-30 | 0.69 |
| 2025-11-18 | 2025-12-14 | 0.69 |
| 2025-10-23 | 2025-11-13 | 0.69 |
| 2025-09-07 | 2025-09-14 | 0.77 |
| 2025-08-31 | 2025-09-03 | 0.77 |
| 2025-08-19 | 2025-08-29 | 0.77 |
| 2025-07-24 | 2025-08-17 | 0.77 |
| 2025-06-17 | 2025-07-15 | 0.71 |
| 2025-06-11 | 2025-06-15 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-16 | 2025-06-04 | 0.71 |
| 2025-05-04 | 2025-05-14 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2024-11-18 | 2024-12-15 | 7.16 |
| 2024-10-24 | 2024-11-14 | 7.16 |
| 2024-09-17 | 2024-10-13 | 3.01 |
| 2024-08-26 | 2024-09-15 | 3.01 |
| 2024-08-19 | 2024-08-25 | 2471.56 |
| 2024-07-24 | 2024-08-18 | 3.01 |
| 2024-04-23 | 2024-04-28 | 344.59 |
| 2024-04-17 | 2024-04-22 | 341.31 |
| 2024-04-16 | 2024-04-16 | 2961.24 |
| 2024-02-19 | 2024-03-17 | 14.00 |
| 2024-01-23 | 2024-02-14 | 14.00 |
| 2023-12-18 | 2023-12-26 | 2506.05 |
| 2023-11-16 | 2023-11-22 | 1991.48 |
| 2023-10-25 | 2023-11-15 | 10.57 |
| 2023-08-23 | 2023-08-27 | 1799.11 |
| 2023-08-22 | 2023-08-22 | 2599.11 |
| 2023-08-17 | 2023-08-21 | 3599.11 |
| 2023-07-28 | 2023-08-16 | 20.34 |
| 2023-07-24 | 2023-07-25 | 20.69 |
| 2023-06-16 | 2023-06-18 | 3618.79 |
| 2023-05-25 | 2023-05-25 | 178.24 |
| 2023-05-24 | 2023-05-24 | 1822.98 |
| 2023-05-18 | 2023-05-23 | 2799.78 |
| 2023-05-16 | 2023-05-17 | 3799.78 |
| 2023-05-04 | 2023-05-15 | 8.35 |
| 2023-05-02 | 2023-05-03 | 1245.24 |
| 2023-04-27 | 2023-04-28 | 1245.24 |
| 2023-04-26 | 2023-04-26 | 2134.72 |
| 2023-04-18 | 2023-04-25 | 3145.53 |
| 2023-03-20 | 2023-03-21 | 2548.46 |
| 2023-03-16 | 2023-03-19 | 4548.46 |
| 2023-01-24 | 2023-01-31 | 2.74 |
| 2023-01-23 | 2023-01-23 | 0.09 |
| 2023-01-20 | 2023-01-22 | 2.74 |
| 2023-01-17 | 2023-01-19 | 0.09 |
| 2022-12-16 | 2023-01-15 | 0.09 |
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-10-28 | 2022-11-18 | 0.09 |
| 2022-09-16 | 2022-09-19 | 3379.38 |
| 2021-12-16 | 2021-12-26 | 4.76 |
ALISA MANAGEMENT LABORATORY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 108.98 |
| 2025-12-18 | 2025-12-20 | 0.34 |
| 2025-12-01 | 2025-12-15 | 0.34 |
| 2025-11-20 | 2025-11-25 | 1.94 |
| 2025-10-26 | 2025-11-14 | 1.94 |
| 2025-10-25 | 2025-10-25 | 0.5 |
| 2025-09-19 | 2025-10-13 | 14.03 |
| 2025-08-21 | 2025-09-03 | 14.03 |
| 2025-04-18 | 2025-04-25 | 0.62 |
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.
ALISA MANAGEMENT LABORATORY, UAB (code 302552121) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €391.5K, slightly above the previous year, with year-on-year growth of 0.6% and 13.9% growth over two years. Profitability weakened materially: net profit fell from €9.0K in 2023 to €1.8K in 2024 and turned into a net loss of €769 in 2025, resulting in a profit margin of -0.2%. Return on equity stood at -0.9% and return on assets at -0.4%. The balance sheet also contracted in 2025, with total assets declining to €196.3K from €233.6K a year earlier. Equity was €83.3K and liabilities €113.0K, leaving an equity ratio of 42.4% and a debt-to-equity ratio of 1.36. Asset turnover was 1.99x, indicating relatively efficient use of the asset base. Revenue per employee was €78.3K, while profit per employee was -€154.