ALI šokoladinė - 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 | 1,379,726 | 1,552,550 | 1,714,631 | 2,426,756 | 3,210,025 | 4,072,053 | 4,211,701 | 4,790,415 |
| Profit before tax | 4,474 | 103,129 | 261,957 | 457,168 | 279,208 | 446,718 | 2,963 | -29,223 |
| Net profit | 132 | 86,004 | 224,404 | 407,772 | 238,712 | 400,746 | 770 | -38,640 |
| Equity | 59,520 | 135,994 | 360,398 | 768,190 | 971,460 | 1,272,306 | 1,248,076 | 1,159,548 |
| Liabilities | 374,988 | 392,911 | 380,697 | 530,534 | 578,378 | 749,701 | 819,226 | 833,827 |
| Non-current assets | 177,000 | 163,486 | 289,552 | 552,294 | 724,362 | 1,057,068 | 1,013,105 | 945,064 |
| Current assets | 226,888 | 358,313 | 448,453 | 740,129 | 820,118 | 957,573 | 1,050,135 | 1,041,371 |
| Total assets | 403,888 | 521,799 | 738,005 | 1,292,423 | 1,544,480 | 2,014,641 | 2,063,240 | 1,986,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 349,802 | 674,715 | 738,871 |
| Social insurance contributions | - | - | - | - | - | 322,903 | 366,137 | 431,513 |
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Financial indicators
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| Revenue change y/y | +8.4% | +12.5% | +10.4% | +41.5% | +32.3% | +26.9% | +3.4% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 16.5% | 30.4% | 31.6% | 15.5% | 19.9% | 0.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 63.2% | 62.3% | 53.1% | 24.6% | 31.5% | 0.1% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.5% | 13.1% | 16.8% | 7.4% | 9.8% | 0.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.6% | 15.3% | 18.8% | 8.7% | 11.0% | 0.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 2.9 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,492 | 30,948 | 36,161 | 43,335 | 42,800 | 46,985 | 43,910 | 47,904 |
Sales revenue
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ALI šokoladinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 13.96 |
| 2025-04-02 | 2025-04-02 | 16.36 |
| 2025-03-18 | 2025-03-20 | 101.67 |
| 2024-10-16 | 2024-10-20 | 0.02 |
| 2023-09-18 | 2023-09-21 | 0.55 |
| 2022-10-28 | 2022-11-10 | 0.08 |
| 2022-07-25 | 2022-08-11 | 0.19 |
| 2022-07-18 | 2022-07-20 | 46.09 |
| 2022-06-16 | 2022-06-22 | 55.74 |
| 2022-05-17 | 2022-05-19 | 53.47 |
| 2022-01-18 | 2022-01-19 | 7.07 |
| 2022-01-12 | 2022-01-13 | 0.19 |
ALI šokoladinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.84 |
| 2026-01-15 | 2026-01-15 | 145.09 |
| 2025-05-17 | 2025-05-17 | 0.1 |
| 2025-05-01 | 2025-05-16 | 1.28 |
| 2025-04-30 | 2025-04-30 | 0.53 |
| 2025-04-02 | 2025-04-29 | 0.11 |
| 2025-03-28 | 2025-04-01 | 49.01 |
| 2025-03-22 | 2025-03-24 | 50.94 |
| 2025-03-20 | 2025-03-21 | 50.93 |
| 2025-03-09 | 2025-03-12 | 3.72 |
| 2025-03-08 | 2025-03-08 | 3.66 |
| 2025-03-07 | 2025-03-07 | 239.77 |
| 2025-03-06 | 2025-03-06 | 236.11 |
| 2024-12-14 | 2024-12-14 | 15.11 |
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.
ALI šokoladine, UAB (code 303174411) is a private limited liability company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €4.79M, up 13.7% year on year and 17.6% over two years, showing continued top-line growth. Profitability, however, weakened materially. Net profit declined from €400.7K in 2023 to €770 in 2024 and then turned into a €38.6K loss in 2025, with a profit margin of -0.8%. Profit before tax followed the same pattern, falling from €446.7K in 2023 to €3.0K in 2024 and -€29.2K in 2025. The balance sheet remained relatively stable, with total assets of €1.99M, equity of €1.16M and liabilities of €833.8K at the end of 2025. Key ratios point to moderate leverage and solid asset use: equity ratio 58.4%, debt-to-equity 0.72 and asset turnover 2.41x. Return metrics were negative in 2025, with ROE at -3.3% and ROA at -1.9%. Revenue per employee was €47.9K, while profit per employee was slightly negative at -€386.