Allianta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 47,505 | 420,154 | 85,920 | 115,200 | 426,214 | 787,072 | 235,200 | 416,500 |
| Profit before tax | -38,993 | 263,724 | 321,157 | 397,795 | 417,379 | 753,889 | 562,116 | 1,267,352 |
| Net profit | -38,993 | 238,051 | 319,209 | 397,795 | 411,883 | 668,154 | 546,368 | 1,233,011 |
| Equity | 90,320 | 151,898 | 411,107 | 508,902 | 520,785 | 788,939 | 735,307 | 1,368,318 |
| Liabilities | 11,242 | 79,080 | 16,482 | 29,684 | 47,916 | 106,097 | 72,597 | 210,761 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 101,562 | 230,978 | 427,589 | 538,586 | 568,701 | 1,015,036 | 807,904 | 1,579,079 |
| Total assets | 101,562 | 230,978 | 427,589 | 538,586 | 568,701 | 1,015,036 | 807,904 | 1,579,079 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 259,004 | 243,288 | 171,970 |
| Social insurance contributions | - | - | - | - | - | 22,431 | 22,488 | 24,695 |
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Financial indicators
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| Revenue change y/y | -83.1% | +784.4% | -79.6% | +34.1% | +270.0% | +84.7% | -70.1% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | 103.1% | 74.7% | 73.9% | 72.4% | 65.8% | 67.6% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.2% | 156.7% | 77.6% | 78.2% | 79.1% | 84.7% | 74.3% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.1% | 56.7% | 371.5% | 345.3% | 96.6% | 84.9% | 232.3% | 296.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.1% | 62.8% | 373.8% | 345.3% | 97.9% | 95.8% | 239.0% | 304.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,597 | 53,637 | 14,320 | 15,026 | 47,357 | 87,452 | 26,133 | 46,278 |
Sales revenue
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Allianta - Social security debts
The company had no debts to Sodra
Allianta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 200.59 |
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.
Allianta, UAB (code 303023637) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 416.5K and net profit of EUR 1.23M, after revenue of EUR 235.2K and net profit of EUR 546.4K in 2024. This followed 2023, when revenue reached EUR 787.1K and net profit was EUR 668.2K. The three-year trend shows a sharp drop in revenue in 2024, followed by a partial recovery in 2025, while profitability remained very strong and improved materially in the latest year. At year-end 2025, total assets were EUR 1.58M, equity EUR 1.37M and liabilities EUR 210.8K. The balance sheet remained conservatively financed, with equity representing most of the asset base and debt-to-equity at 0.15. Key profitability and efficiency indicators for 2025 were strong, including ROE of 90.1%, ROA of 78.1% and asset turnover of 0.26x. Revenue per employee was EUR 46.3K and profit per employee EUR 137.0K.