AL Prekyba - 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 | 178,435 | 218,909 | 263,407 | 336,406 | 380,827 | 418,048 | 526,516 | 491,536 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,225 | 4,730 | 6,527 | 1,709 | 1,276 | 2,257 | 1,606 | 807 |
| Equity | -52,885 | -48,155 | -41,628 | -39,919 | -38,643 | -36,385 | -34,779 | -33,972 |
| Liabilities | 82,105 | 115,184 | 149,693 | 164,997 | 182,559 | 202,354 | 185,356 | 186,719 |
| Non-current assets | 0 | 185 | 6,284 | 5,218 | 4,152 | 406 | 0 | 0 |
| Current assets | 29,220 | 66,844 | 101,781 | 119,381 | 139,486 | 165,448 | 149,963 | 152,101 |
| Total assets | 29,220 | 67,029 | 108,065 | 124,599 | 143,638 | 165,854 | 149,963 | 152,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,495 | 28,236 | 26,800 |
| Social insurance contributions | - | - | - | - | - | 13,909 | 17,080 | 16,348 |
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Financial indicators
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| Revenue change y/y | +16.7% | +22.7% | +20.3% | +27.7% | +13.2% | +9.8% | +25.9% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 7.1% | 6.0% | 1.4% | 0.9% | 1.4% | 1.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.2% | 2.5% | 0.5% | 0.3% | 0.5% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,609 | 54,727 | 58,535 | 44,854 | 47,603 | 46,884 | 55,423 | 53,139 |
Sales revenue
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AL Prekyba - Social security debts
The amount of overdue SODRA debt for the company AL Prekyba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.49 |
| 2026-08-27 | 2026-09-02 | 0.49 |
| 2026-08-23 | 2026-08-23 | 228.38 |
| 2026-08-19 | 2026-08-19 | 228.38 |
| 2026-03-27 | 2026-03-27 | 1634.32 |
| 2026-03-17 | 2026-03-22 | 1634.32 |
| 2021-12-16 | 2021-12-16 | 934.35 |
AL Prekyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AL Prekyba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-05-14 | 2026-05-14 | 25.92 |
| 2026-02-21 | 2026-02-21 | 10.5 |
| 2026-01-22 | 2026-01-31 | 0.2 |
| 2026-01-20 | 2026-01-21 | 0.01 |
| 2026-01-12 | 2026-01-19 | 35.27 |
| 2025-12-18 | 2026-01-11 | 0.01 |
| 2025-10-03 | 2025-10-08 | 221.28 |
| 2025-03-15 | 2025-03-16 | 34.29 |
| 2025-02-20 | 2025-02-25 | 11.0 |
| 2025-01-16 | 2025-01-27 | 0.22 |
| 2025-01-10 | 2025-01-15 | 0.18 |
| 2025-01-09 | 2025-01-09 | 67.26 |
| 2024-12-15 | 2024-12-16 | 31.95 |
| 2024-11-17 | 2024-11-30 | 0.06 |
| 2024-10-15 | 2024-11-16 | 32.08 |
| 2024-10-11 | 2024-10-14 | 0.1 |
| 2024-10-01 | 2024-10-10 | 18.89 |
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.
AL Prekyba, UAB (code 302619456) is a Private Limited Liability Company operating in non-specialised retail sale predominantly of food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €491.5K and net profit of €807, with a profit margin of 0.2%. Revenue declined by 6.6% year on year from €526.5K in 2024, but remained above the 2023 level of €418.0K, indicating a moderate two-year increase. Profitability weakened over the period, falling from €2.3K in 2023 to €1.6K in 2024 and further in 2025. At the end of 2025, total assets stood at €152.1K, liabilities at €186.7K and equity at -€34.0K, showing a balance sheet supported by external financing and negative net equity. ROA was 0.5%, while asset turnover reached 3.23x. Revenue per employee was €54.6K and profit per employee €90, pointing to high sales volume with very limited bottom-line earnings.