Aliejynas - 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 | 40,073,759 | 13,295,860 | - | - | 22,851 | 59,367 | 60,000 | 86,000 |
| Profit before tax | 59,541 | 10,369 | -215,226 | 109,960 | 85,898 | -67,925 | 8,919 | 7,380 |
| Net profit | 50,411 | 8,628 | -182,942 | 101,660 | 73,013 | -67,925 | 7,581 | 6,199 |
| Equity | 1,962,109 | 1,970,737 | 1,787,795 | 1,889,455 | 1,962,469 | 1,893,281 | 1,900,862 | 1,907,061 |
| Liabilities | 2,978,917 | 1,800,818 | 1,390,175 | 15,488 | 14,316 | 1,238 | 21,138 | 1,907 |
| Non-current assets | 34,496 | 33,277 | 65,561 | 55,921 | 55,921 | 55,921 | 47,533 | 47,534 |
| Current assets | 4,908,330 | 3,740,078 | 3,112,409 | 1,849,022 | 1,920,864 | 1,838,491 | 1,874,467 | 1,861,434 |
| Total assets | 4,942,826 | 3,773,355 | 3,177,970 | 1,904,943 | 1,976,785 | 1,894,412 | 1,922,000 | 1,908,968 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,727 | 7,860 | 9,322 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.6% | -66.8% | - | - | - | +159.8% | +1.1% | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.2% | -5.8% | 5.3% | 3.7% | -3.6% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 0.4% | -10.2% | 5.4% | 3.7% | -3.6% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | - | - | 319.5% | -114.4% | 12.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | - | - | 375.9% | -114.4% | 14.9% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,073,759 | 13,295,860 | - | - | 22,851 | 59,367 | 60,000 | 86,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aliejynas - Social security debts
The company had no debts to Sodra
Aliejynas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aliejynas, UAB (code 303199471) is a Private Limited Liability Company operating in other information service activities. In financial year 2025, the company generated revenue of €86.0K, up 43.3% year on year and 44.9% over two years. Net profit was €6.2K, compared with €7.6K in 2024 and a net loss of €67.9K in 2023, showing a clear move from loss to profitability and then a moderation in earnings. The 2025 profit margin was 7.2%. Balance sheet figures remained very strong, with total assets of €1.91M and equity of €1.91M, while liabilities were only €1.9K. This gives an equity ratio of 99.9% and indicates very limited leverage. Long-term assets were €47.5K and short-term assets €1.86M, suggesting the balance sheet is dominated by current assets. Profitability indicators were modest, with ROE at 0.3% and ROA at 0.3%, while asset turnover was 0.05x. Revenue per employee was €86.0K and profit per employee €6.2K.