ALARIX - 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 | 507,599 | 414,719 | 190,957 | 309,707 | 312,816 | 225,142 | 299,981 | 349,548 |
| Profit before tax | 1,915 | -7,739 | - | - | 10,173 | -18,670 | 2,046 | 6,654 |
| Net profit | 1,787 | -7,787 | -26,751 | -10,246 | 8,647 | -18,670 | 1,944 | 5,589 |
| Equity | 52,394 | 44,607 | 49,232 | 7,610 | 15,388 | 45,042 | 46,986 | 52,575 |
| Liabilities | 210,062 | 78,956 | 68,668 | 99,358 | 72,404 | 5,866 | 18,954 | 7,099 |
| Non-current assets | 163,020 | 88,017 | 73,928 | 92,187 | 60,281 | 43,752 | 29,582 | 11 |
| Current assets | 96,566 | 32,149 | 12,596 | 14,781 | 27,511 | 7,156 | 36,358 | 59,663 |
| Total assets | 259,586 | 120,166 | 86,524 | 106,968 | 87,792 | 50,908 | 65,940 | 59,674 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,847 | 44,576 | 49,126 |
| Social insurance contributions | - | - | - | - | - | 11,163 | 18,430 | 22,022 |
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Financial indicators
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| Revenue change y/y | +40.7% | -18.3% | -54.0% | +62.2% | +1.0% | -28.0% | +33.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -6.5% | -30.9% | -9.6% | 9.8% | -36.7% | 2.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | -17.5% | -54.3% | -134.6% | 56.2% | -41.5% | 4.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.9% | -14.0% | -3.3% | 2.8% | -8.3% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.9% | - | - | 3.3% | -8.3% | 0.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.8 | 1.4 | 13.1 | 4.7 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,729 | 41,129 | 34,201 | 47,044 | 46,343 | 38,052 | 43,900 | 53,096 |
Sales revenue
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ALARIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1440.52 |
| 2024-10-23 | 2024-11-04 | 52.31 |
| 2024-05-24 | 2024-05-26 | 606.91 |
| 2024-05-16 | 2024-05-23 | 1644.44 |
| 2024-04-24 | 2024-04-25 | 920.02 |
| 2024-04-16 | 2024-04-23 | 1328.15 |
| 2024-03-18 | 2024-03-25 | 1259.09 |
| 2024-02-19 | 2024-02-27 | 1140.90 |
| 2024-01-16 | 2024-01-28 | 677.36 |
| 2023-12-18 | 2023-12-27 | 883.55 |
| 2023-11-16 | 2023-11-20 | 776.35 |
| 2023-09-18 | 2023-09-25 | 857.26 |
| 2023-08-29 | 2023-09-05 | 967.56 |
| 2023-08-17 | 2023-08-28 | 1017.85 |
| 2023-07-27 | 2023-08-03 | 8.09 |
| 2023-07-26 | 2023-07-26 | 705.42 |
| 2023-07-24 | 2023-07-25 | 697.33 |
| 2023-07-21 | 2023-07-23 | 693.58 |
| 2023-07-18 | 2023-07-20 | 701.70 |
| 2023-05-16 | 2023-05-16 | 1132.99 |
| 2023-05-02 | 2023-05-15 | 3.15 |
| 2023-04-27 | 2023-04-28 | 3.15 |
| 2023-04-26 | 2023-04-26 | 1131.41 |
| 2023-04-25 | 2023-04-25 | 1393.32 |
| 2023-04-18 | 2023-04-24 | 1390.17 |
| 2023-03-16 | 2023-03-26 | 1158.75 |
| 2023-02-06 | 2023-02-16 | 0.85 |
| 2023-01-23 | 2023-02-03 | 0.85 |
| 2022-12-16 | 2022-12-18 | 1090.30 |
| 2022-10-28 | 2022-11-16 | 0.57 |
| 2022-09-16 | 2022-09-18 | 886.29 |
| 2022-07-25 | 2022-08-15 | 23.36 |
| 2022-06-16 | 2022-06-16 | 1402.74 |
| 2022-05-25 | 2022-05-25 | 1262.25 |
| 2022-05-20 | 2022-05-24 | 1521.84 |
| 2022-05-19 | 2022-05-19 | 2653.98 |
| 2022-05-17 | 2022-05-18 | 3847.58 |
| 2022-04-25 | 2022-05-16 | 2325.74 |
| 2022-04-19 | 2022-04-24 | 2310.07 |
| 2022-03-28 | 2022-04-18 | 1084.45 |
| 2022-03-16 | 2022-03-27 | 2316.37 |
| 2022-03-02 | 2022-03-15 | 1231.92 |
| 2022-02-18 | 2022-03-01 | 1231.92 |
| 2022-02-17 | 2022-02-17 | 1713.12 |
| 2022-02-14 | 2022-02-16 | 956.44 |
| 2022-02-02 | 2022-02-13 | 1925.73 |
| 2022-01-28 | 2022-02-01 | 1933.59 |
| 2022-01-20 | 2022-01-27 | 1925.73 |
| 2022-01-18 | 2022-01-19 | 2403.93 |
| 2022-01-04 | 2022-01-17 | 1434.63 |
| 2022-01-03 | 2022-01-03 | 1439.63 |
| 2021-12-23 | 2022-01-02 | 1439.63 |
| 2021-12-16 | 2021-12-22 | 2499.87 |
| 2021-12-02 | 2021-12-15 | 1911.83 |
| 2021-12-01 | 2021-12-01 | 1911.83 |
| 2021-11-26 | 2021-11-30 | 1911.83 |
| 2021-11-18 | 2021-11-25 | 2778.69 |
| 2021-11-16 | 2021-11-17 | 2778.69 |
| 2021-11-08 | 2021-11-15 | 2390.03 |
| 2021-11-03 | 2021-11-07 | 2397.36 |
| 2021-10-28 | 2021-11-02 | 2397.36 |
| 2021-10-27 | 2021-10-27 | 2389.95 |
| 2021-10-18 | 2021-10-26 | 3675.14 |
| 2021-10-04 | 2021-10-17 | 2868.15 |
ALARIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 283.72 |
| 2026-09-23 | 2026-09-24 | 283.56 |
| 2026-09-18 | 2026-09-22 | 283.0 |
| 2026-08-28 | 2026-09-14 | 1.6 |
| 2026-07-26 | 2026-07-26 | 0.27 |
| 2026-05-08 | 2026-05-14 | 36.0 |
| 2026-04-19 | 2026-04-27 | 0.35 |
| 2026-02-21 | 2026-02-21 | 91.0 |
| 2025-09-01 | 2025-09-14 | 2.56 |
| 2025-08-28 | 2025-08-29 | 2477.0 |
| 2025-01-30 | 2025-02-05 | 1.16 |
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.
ALARIX, UAB (code 303085172) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €349.5K, up 16.5% year on year and 55.3% over two years. Net profit increased to €5.6K in 2025 from €1.9K in 2024, after a loss of €18.7K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.6%, compared with 0.6% in 2024 and -8.3% in 2023. Balance sheet indicators remained modest in absolute terms: total assets stood at €59.7K, equity at €52.6K and liabilities at €7.1K. The equity ratio was 88.1% and debt-to-equity 0.14, indicating limited leverage. Return on equity was 10.6% and return on assets 9.4%, while asset turnover reached 5.86x. Revenue per employee was €58.3K and profit per employee €932, suggesting a small but productive operating base in 2025.