Alotas, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Alotas - 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 169,496 122,780 64,769 29,783 - - - 0
Profit before tax 22,212 -1,095 -125 -2,044 -662 -99 0 0
Net profit 21,101 -1,095 -125 -2,044 -662 -99 0 0
Equity 43,174 42,079 41,954 39,910 39,248 39,149 39,149 39,149
Liabilities 39,331 35,201 39,331 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 82,505 1,066 17,707 39,910 39,248 33,206 33,206 33,206
Total assets 82,505 1,066 17,707 39,910 39,248 33,206 33,206 33,206
Taxes paid
STI taxes - - - - - - 50 -
Financial indicators
Revenue change y/y +40.4% -27.6% -47.2% -54.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% -102.7% -0.7% -5.1% -1.7% -0.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% -2.6% -0.3% -5.1% -1.7% -0.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% -0.9% -0.2% -6.9% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% -0.9% -0.2% -6.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,642 28,889 10,647 16,753 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alotas - Social security debts

From To Debt, €
2022-09-08 2022-09-30 20.58
2021-11-16 2021-11-30 48.54
2021-10-18 2021-10-31 12.14
2021-09-16 2021-09-28 130.27

Alotas - 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.