Alatona - 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 | 36,299 | 49,843 | 86,490 | 118,425 | 135,775 | 201,210 | 404,680 | 568,551 |
| Profit before tax | - | - | - | - | - | - | 133,626 | 341,068 |
| Net profit | -6,020 | -4,892 | 6,748 | 90 | 2,060 | 24,056 | 110,410 | 285,336 |
| Equity | -5,773 | -10,665 | -3,915 | -3,825 | -1,765 | 22,292 | 115,701 | 306,902 |
| Liabilities | 11,648 | 17,507 | 19,588 | 25,870 | 27,512 | 23,159 | 46,808 | 57,338 |
| Non-current assets | 0 | 0 | 2,830 | 1,735 | 639 | 7,517 | 11,692 | 54,891 |
| Current assets | 5,818 | 6,782 | 12,335 | 20,310 | 25,108 | 37,882 | 150,755 | 308,535 |
| Total assets | 5,818 | 6,782 | 15,165 | 22,045 | 25,747 | 45,399 | 162,447 | 363,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,337 | 19,123 | 47,769 |
| Social insurance contributions | - | - | - | - | - | - | 2,782 | - |
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Financial indicators
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| Revenue change y/y | +32.7% | +37.3% | +73.5% | +36.9% | +14.7% | +48.2% | +101.1% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.5% | -72.1% | 44.5% | 0.4% | 8.0% | 53.0% | 68.0% | 78.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 107.9% | 95.4% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -9.8% | 7.8% | 0.1% | 1.5% | 12.0% | 27.3% | 50.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.0% | 60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,225 | 24,922 | 43,245 | 59,213 | 67,888 | 100,605 | 124,517 | 272,909 |
Sales revenue
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Alatona - Social security debts
The company had no debts to Sodra
Alatona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 4.06 |
| 2025-04-05 | 2025-04-15 | 523.99 |
| 2025-04-04 | 2025-04-04 | 762.0 |
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.
Alatona, UAB (code 302791502) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €568.6K and net profit of €285.3K, resulting in a profit margin of 50.2%. Revenue increased by 40.5% year on year, and the two-year growth rate reached 182.6%, showing strong expansion. The profit trajectory was equally notable, rising from €24.1K in 2023 to €110.4K in 2024 and €285.3K in 2025. Balance sheet development also strengthened: total assets increased to €363.4K in 2025 from €162.4K in 2024 and €45.4K in 2023. Equity stood at €306.9K, while liabilities were €57.3K, giving an equity ratio of 84.5% and a debt-to-equity ratio of 0.19. Asset turnover was 1.56x, ROE was 93.0%, and ROA was 78.5%. Revenue per employee reached €284.3K, with profit per employee of €142.7K, indicating high productivity in the latest year.