ALNAJA - 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 | 11,526 | 9,974 | 17,127 | 20,154 | 30,553 | 99,712 | 58,645 | 31,027 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,224 | -10,524 | -463 | 1,269 | 19,306 | -1,633 | -12,375 | -31,919 |
| Equity | 18,972 | 8,449 | 7,986 | 9,255 | 28,560 | 26,928 | 14,553 | -17,366 |
| Liabilities | 15,279 | 16,938 | 9,475 | 2,137 | 77,636 | 115,008 | 90,864 | 73,240 |
| Non-current assets | 31,196 | 23,465 | 14,715 | 8,524 | 84,160 | 79,246 | 61,197 | 38,626 |
| Current assets | 3,055 | 1,922 | 2,746 | 2,868 | 21,795 | 62,530 | 43,930 | 17,790 |
| Total assets | 34,251 | 25,387 | 17,461 | 11,392 | 105,955 | 141,776 | 105,127 | 56,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,031 | 7,743 | 4,519 |
| Social insurance contributions | - | - | - | - | - | - | 714 | 1,994 |
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Financial indicators
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| Revenue change y/y | +16.0% | -13.5% | +71.7% | +17.7% | +51.6% | +226.4% | -41.2% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -41.5% | -2.7% | 11.1% | 18.2% | -1.2% | -11.8% | -56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.3% | -124.6% | -5.8% | 13.7% | 67.6% | -6.1% | -85.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | -105.5% | -2.7% | 6.3% | 63.2% | -1.6% | -21.1% | -102.9% |
| 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. | 0.8 | 2.0 | 1.2 | 0.2 | 2.7 | 4.3 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,526 | 9,974 | 17,127 | 20,154 | 30,553 | 38,599 | 21,992 | 11,283 |
Sales revenue
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ALNAJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 399.14 |
| 2026-08-16 | 2026-08-17 | 0.44 |
| 2026-07-23 | 2026-08-14 | 0.44 |
| 2026-06-16 | 2026-06-16 | 398.70 |
| 2026-05-17 | 2026-05-20 | 136.54 |
| 2026-02-18 | 2026-02-23 | 96.03 |
| 2024-09-17 | 2024-09-17 | 296.47 |
| 2024-04-16 | 2024-04-18 | 5.22 |
ALNAJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 1.4 |
| 2024-12-30 | 2024-12-31 | 1.24 |
| 2024-12-03 | 2024-12-11 | 0.24 |
| 2024-11-28 | 2024-12-02 | 0.2 |
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.
ALNAJA, UAB (code 302812918) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue declined to €31.0K, down from €58.6K in 2024 and €99.7K in 2023, which means a two-year revenue decline of 68.9%. Profitability weakened over the same period: the company recorded a net loss of €1.6K in 2023, €12.4K in 2024 and €31.9K in 2025. In the latest year, the loss was larger than revenue, pointing to a sharply negative operating result. The balance sheet also contracted, with total assets falling from €141.8K in 2023 to €105.1K in 2024 and €56.4K in 2025. Equity dropped from €26.9K to -€17.4K, while liabilities stood at €73.2K in 2025. Long-term assets were €38.6K and short-term assets €17.8K. Asset turnover in 2025 was 0.55x, and revenue per employee was €15.5K, with profit per employee at -€16.0K.