Alonzas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 37,652 | 126,349 | 38,240 | 145,768 | 137,903 | 98,365 | 78,029 | 73,228 |
| Profit before tax | -26,667 | 14,491 | - | 6,152 | 4,208 | 6,559 | 15,459 | 7,561 |
| Net profit | -26,667 | 14,491 | -24,690 | 5,840 | 3,991 | 6,231 | 14,686 | 7,107 |
| Equity | 27,669 | 42,160 | 17,470 | 23,310 | 27,301 | 33,532 | 48,218 | 55,325 |
| Liabilities | 17,372 | 7,107 | 56,034 | 49,487 | 34,785 | 27,783 | 18,687 | 9,702 |
| Non-current assets | 23,327 | 16,088 | 42,992 | 30,996 | 21,872 | 11,738 | 5,879 | 5,503 |
| Current assets | 21,714 | 33,179 | 30,512 | 41,801 | 40,214 | 49,577 | 61,026 | 59,524 |
| Total assets | 45,041 | 49,267 | 73,504 | 72,797 | 62,086 | 61,315 | 66,905 | 65,027 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,981 | 229 | 1,100 |
| Social insurance contributions | - | - | - | - | - | - | 634 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -73.4% | +235.6% | -69.7% | +281.2% | -5.4% | -28.7% | -20.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.2% | 29.4% | -33.6% | 8.0% | 6.4% | 10.2% | 22.0% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.4% | 34.4% | -141.3% | 25.1% | 14.6% | 18.6% | 30.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.8% | 11.5% | -64.6% | 4.0% | 2.9% | 6.3% | 18.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.8% | 11.5% | - | 4.2% | 3.1% | 6.7% | 19.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,060 | 25,698 | 5,336 | 18,809 | 25,459 | 35,769 | 39,015 | 36,614 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alonzas - Social security debts
The company had no debts to Sodra
Alonzas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 0.87 |
| 2026-03-20 | 2026-03-27 | 1.84 |
| 2026-03-19 | 2026-03-19 | 0.92 |
| 2026-02-21 | 2026-02-21 | 2.32 |
| 2026-01-16 | 2026-01-24 | 1.18 |
| 2026-01-09 | 2026-01-15 | 385.41 |
| 2025-12-18 | 2025-12-29 | 2.91 |
| 2025-12-17 | 2025-12-17 | 3.19 |
| 2025-11-18 | 2025-11-24 | 2.1 |
| 2025-11-15 | 2025-11-17 | 1.12 |
| 2025-11-06 | 2025-11-14 | 264.73 |
| 2025-06-26 | 2025-06-26 | 411.95 |
| 2025-06-22 | 2025-06-25 | 411.4 |
| 2025-06-19 | 2025-06-21 | 411.18 |
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.
Alonzas, UAB (code 303062939) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €73.2K, down 6.2% year on year and 25.6% below the 2023 level of €98.4K. Despite the lower turnover, net profit was €7.1K, compared with €14.7K in 2024 and €6.2K in 2023, so profitability remained positive across the three-year period, although it weakened from the previous year. The 2025 profit margin was 9.7%, below 2024’s 18.8% but above 2023’s 6.3%. At year-end 2025, total assets stood at €65.0K, equity at €55.3K and liabilities at €9.7K, indicating a strong equity position and a debt-to-equity ratio of 0.18. The equity ratio was 85.1%, asset turnover 1.13x, ROE 12.8% and ROA 10.9%. Revenue per employee was €36.6K and profit per employee €3.6K.