Alaus garažas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 111,503 | 66,436 | 65,050 | 80,100 | 214,360 | 107,762 | 118,946 | 94,930 |
| Profit before tax | 42,710 | -9,810 | 4,040 | -1,734 | 63,339 | -36,748 | 9,662 | -13,172 |
| Net profit | 40,574 | -9,810 | 4,040 | -1,734 | 60,855 | -36,748 | 9,662 | -13,172 |
| Equity | 24,267 | 14,457 | 18,497 | 16,763 | 77,618 | 14,870 | 24,532 | 11,361 |
| Liabilities | 15,349 | 11,554 | 9,039 | 18,233 | 20,018 | 38,077 | 24,621 | 30,172 |
| Non-current assets | 1,567 | 1,679 | 3,203 | 14,589 | 35,325 | 43,589 | 39,047 | 28,125 |
| Current assets | 38,049 | 24,332 | 24,333 | 20,407 | 62,311 | 9,358 | 10,106 | 13,408 |
| Total assets | 39,616 | 26,011 | 27,536 | 34,996 | 97,636 | 52,947 | 49,153 | 41,533 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,665 | 9,315 | 10,001 |
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Financial indicators
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| Revenue change y/y | +84.5% | -40.4% | -2.1% | +23.1% | +167.6% | -49.7% | +10.4% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.4% | -37.7% | 14.7% | -5.0% | 62.3% | -69.4% | 19.7% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 167.2% | -67.9% | 21.8% | -10.3% | 78.4% | -247.1% | 39.4% | -115.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | -14.8% | 6.2% | -2.2% | 28.4% | -34.1% | 8.1% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | -14.8% | 6.2% | -2.2% | 29.5% | -34.1% | 8.1% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.5 | 1.1 | 0.3 | 2.6 | 1.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,584 | 10,921 | 10,842 | 13,538 | 28,581 | 17,242 | 29,737 | 24,237 |
Sales revenue
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Alaus garažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 891.01 |
| 2026-08-16 | 2026-08-17 | 5.21 |
| 2026-07-24 | 2026-08-14 | 5.21 |
| 2026-07-23 | 2026-07-23 | 56.60 |
| 2026-07-22 | 2026-07-22 | 51.39 |
| 2026-07-19 | 2026-07-21 | 886.58 |
| 2026-07-16 | 2026-07-17 | 886.58 |
| 2026-06-25 | 2026-06-25 | 261.32 |
| 2026-06-16 | 2026-06-24 | 820.86 |
| 2026-05-22 | 2026-05-25 | 345.45 |
| 2026-05-17 | 2026-05-21 | 637.49 |
| 2026-05-12 | 2026-05-14 | 8.07 |
| 2026-05-03 | 2026-05-11 | 8.08 |
| 2026-04-24 | 2026-04-29 | 8.08 |
| 2026-04-20 | 2026-04-23 | 587.44 |
| 2026-03-27 | 2026-03-27 | 1366.78 |
| 2026-03-19 | 2026-03-22 | 671.43 |
| 2026-03-17 | 2026-03-18 | 1366.78 |
| 2026-03-15 | 2026-03-16 | 695.35 |
| 2026-02-26 | 2026-03-11 | 695.35 |
| 2026-02-18 | 2026-02-25 | 696.85 |
| 2026-01-23 | 2026-01-26 | 317.32 |
| 2026-01-21 | 2026-01-22 | 663.95 |
| 2026-01-16 | 2026-01-20 | 654.77 |
| 2025-12-30 | 2025-12-30 | 63.89 |
| 2025-12-29 | 2025-12-29 | 331.34 |
| 2025-12-16 | 2025-12-28 | 844.61 |
| 2025-11-21 | 2025-11-30 | 480.13 |
| 2025-11-18 | 2025-11-20 | 878.78 |
| 2025-11-03 | 2025-11-17 | 6.62 |
| 2025-10-27 | 2025-11-02 | 716.39 |
| 2025-10-26 | 2025-10-26 | 824.62 |
| 2025-10-23 | 2025-10-25 | 831.24 |
| 2025-10-16 | 2025-10-22 | 824.62 |
| 2025-09-24 | 2025-09-28 | 328.47 |
| 2025-09-16 | 2025-09-23 | 844.59 |
| 2025-08-28 | 2025-08-29 | 883.86 |
| 2025-08-27 | 2025-08-27 | 204.40 |
| 2025-08-19 | 2025-08-26 | 883.86 |
| 2025-07-25 | 2025-08-18 | 9.14 |
| 2025-07-24 | 2025-07-24 | 470.90 |
| 2025-07-23 | 2025-07-23 | 461.76 |
| 2025-07-16 | 2025-07-22 | 839.49 |
| 2025-06-17 | 2025-06-25 | 844.82 |
| 2025-06-08 | 2025-06-09 | 540.07 |
| 2025-05-28 | 2025-06-04 | 540.07 |
| 2025-05-27 | 2025-05-27 | 579.14 |
| 2025-05-22 | 2025-05-26 | 717.39 |
| 2025-05-16 | 2025-05-21 | 852.27 |
| 2025-05-04 | 2025-05-15 | 6.54 |
| 2025-04-30 | 2025-04-30 | 780.89 |
| 2025-04-28 | 2025-04-29 | 6.54 |
| 2025-04-25 | 2025-04-27 | 353.70 |
| 2025-04-24 | 2025-04-24 | 367.15 |
| 2025-04-16 | 2025-04-23 | 780.89 |
| 2025-03-26 | 2025-03-27 | 627.23 |
| 2025-03-21 | 2025-03-25 | 709.17 |
| 2025-03-18 | 2025-03-20 | 847.02 |
| 2025-03-03 | 2025-03-03 | 563.21 |
| 2025-02-24 | 2025-02-26 | 563.21 |
| 2025-02-18 | 2025-02-23 | 926.21 |
| 2025-01-24 | 2025-01-26 | 551.09 |
| 2025-01-22 | 2025-01-23 | 552.63 |
| 2025-01-21 | 2025-01-21 | 547.62 |
| 2025-01-16 | 2025-01-20 | 764.51 |
| 2024-12-22 | 2024-12-22 | 764.51 |
| 2024-12-17 | 2024-12-20 | 764.51 |
| 2024-11-22 | 2024-11-25 | 131.07 |
| 2024-11-18 | 2024-11-21 | 773.99 |
| 2024-10-24 | 2024-11-17 | 9.48 |
| 2024-10-16 | 2024-10-23 | 764.51 |
| 2024-09-25 | 2024-09-25 | 376.26 |
| 2024-09-17 | 2024-09-24 | 764.40 |
| 2024-08-19 | 2024-08-27 | 787.35 |
| 2024-08-05 | 2024-08-18 | 6.32 |
| 2024-07-24 | 2024-08-04 | 769.42 |
| 2024-07-16 | 2024-07-23 | 763.10 |
| 2024-06-18 | 2024-06-26 | 779.43 |
| 2024-05-16 | 2024-05-23 | 772.85 |
| 2024-04-24 | 2024-05-15 | 8.34 |
| 2024-04-23 | 2024-04-23 | 772.86 |
| 2024-04-16 | 2024-04-22 | 764.52 |
| 2024-03-25 | 2024-03-27 | 293.08 |
| 2024-03-18 | 2024-03-24 | 771.05 |
| 2024-02-19 | 2024-02-27 | 868.87 |
| 2024-01-30 | 2024-02-18 | 0.39 |
| 2024-01-23 | 2024-01-29 | 348.79 |
| 2024-01-22 | 2024-01-22 | 340.00 |
| 2024-01-16 | 2024-01-21 | 761.25 |
| 2023-12-18 | 2023-12-21 | 894.54 |
| 2023-11-27 | 2023-12-05 | 430.78 |
| 2023-11-23 | 2023-11-26 | 482.21 |
| 2023-11-16 | 2023-11-22 | 899.21 |
| 2023-10-25 | 2023-10-25 | 525.74 |
| 2023-10-17 | 2023-10-24 | 1102.11 |
| 2023-08-17 | 2023-09-14 | 5.68 |
| 2023-07-26 | 2023-08-09 | 5.68 |
| 2023-07-24 | 2023-07-25 | 5.79 |
| 2023-05-16 | 2023-05-22 | 1288.98 |
| 2023-05-04 | 2023-05-15 | 2.69 |
| 2023-04-25 | 2023-04-25 | 2.69 |
| 2023-04-18 | 2023-04-23 | 1285.70 |
| 2023-03-16 | 2023-03-21 | 1280.50 |
| 2023-02-06 | 2023-02-14 | 1.20 |
| 2023-01-20 | 2023-02-03 | 1.20 |
| 2022-12-19 | 2023-01-11 | 2.44 |
| 2022-12-16 | 2022-12-18 | 1002.44 |
| 2022-11-25 | 2022-12-14 | 2.44 |
| 2022-05-17 | 2022-06-08 | 140.01 |
| 2022-04-19 | 2022-05-11 | 240.01 |
| 2022-03-16 | 2022-04-11 | 340.15 |
| 2022-02-21 | 2022-03-07 | 340.15 |
| 2022-02-17 | 2022-02-20 | 1383.47 |
| 2022-02-07 | 2022-02-16 | 340.15 |
| 2022-01-24 | 2022-02-06 | 468.15 |
| 2022-01-18 | 2022-01-23 | 596.15 |
| 2021-12-16 | 2022-01-10 | 723.87 |
| 2021-12-07 | 2021-12-07 | 723.87 |
| 2021-11-25 | 2021-12-06 | 851.59 |
| 2021-11-16 | 2021-11-24 | 952.31 |
| 2021-11-15 | 2021-11-15 | 206.16 |
| 2021-10-25 | 2021-11-14 | 952.31 |
| 2021-10-21 | 2021-10-24 | 1660.36 |
| 2021-10-19 | 2021-10-20 | 2368.41 |
| 2021-10-18 | 2021-10-18 | 2448.41 |
| 2021-09-16 | 2021-10-17 | 1660.36 |
Alaus garažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 295.36 |
| 2025-10-22 | 2025-10-22 | 295.28 |
| 2025-10-19 | 2025-10-21 | 305.26 |
| 2025-10-09 | 2025-10-18 | 304.54 |
| 2025-09-16 | 2025-09-17 | 121.94 |
| 2025-09-14 | 2025-09-15 | 121.82 |
| 2025-09-13 | 2025-09-13 | 121.37 |
| 2025-09-11 | 2025-09-12 | 121.31 |
| 2024-12-13 | 2024-12-17 | 193.91 |
| 2024-11-18 | 2024-11-18 | 100.64 |
| 2024-11-17 | 2024-11-17 | 100.16 |
| 2024-10-16 | 2024-10-16 | 259.07 |
| 2024-10-13 | 2024-10-15 | 259.06 |
| 2024-10-09 | 2024-10-12 | 258.18 |
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.
Alaus garažas, UAB (code 303127408) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, it generated revenue of €94.9K and posted a net loss of €13.2K, corresponding to a profit margin of -13.9%. Revenue fell by 20.2% year on year and was 11.9% lower than two years earlier, after increasing from €107.8K in 2023 to €118.9K in 2024. Profitability was unstable across the period: the company recorded a €36.7K loss in 2023, a €9.7K profit in 2024, and then returned to a loss in 2025. At the end of 2025, total assets amounted to €41.5K, equity to €11.4K, and liabilities to €30.2K. The equity ratio was 27.4% and debt-to-equity 2.66, pointing to a relatively leveraged balance sheet. Asset turnover stood at 2.29x. Revenue per employee was €31.6K, while profit per employee was -€4.4K. Overall, 2025 reflected weaker sales and a renewed loss after the temporary improvement seen in 2024.