Alnicus - Company finances
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EUR
|
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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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
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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 | 77,735 | 63,302 | 72,628 | 99,457 | 138,879 | 99,600 | 82,286 |
| Profit before tax | - | - | -10,214 | 33,753 | 107,863 | 70,573 | 51,875 |
| Net profit | -2,805 | -13,622 | -10,214 | 33,078 | 103,584 | 67,044 | 48,668 |
| Equity | 5,412 | -8,310 | -28,639 | 4,439 | 108,024 | 173,954 | 222,622 |
| Liabilities | 107,905 | 161,532 | 300,626 | 373,431 | 405,760 | 1,072,288 | 931,219 |
| Non-current assets | 37,048 | 29,642 | 204,639 | 225,206 | 259,477 | 779,533 | 849,326 |
| Current assets | 76,269 | 123,580 | 67,348 | 152,664 | 254,307 | 466,709 | 304,515 |
| Total assets | 113,317 | 153,222 | 271,987 | 377,870 | 513,784 | 1,246,242 | 1,153,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,380 | 3,529 |
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Financial indicators
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| Revenue change y/y | -76.2% | -18.6% | - | +36.9% | +39.6% | -28.3% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -8.9% | -3.8% | 8.8% | 20.2% | 5.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.8% | - | - | 745.2% | 95.9% | 38.5% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -21.5% | -14.1% | 33.3% | 74.6% | 67.3% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.1% | 33.9% | 77.7% | 70.9% | 63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.9 | - | - | 84.1 | 3.8 | 6.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,735 | 63,302 | 72,628 | 99,457 | 138,879 | 99,600 | 82,286 |
Sales revenue
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Alnicus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 135.76 |
| 2026-03-17 | 2026-03-24 | 135.76 |
| 2026-03-15 | 2026-03-16 | 6.65 |
| 2026-02-18 | 2026-03-11 | 6.65 |
| 2025-09-16 | 2025-09-18 | 129.11 |
| 2025-08-28 | 2025-08-29 | 129.11 |
| 2025-08-19 | 2025-08-26 | 129.11 |
| 2025-07-16 | 2025-07-24 | 129.38 |
| 2025-06-17 | 2025-07-15 | 0.27 |
| 2024-11-18 | 2024-11-21 | 68.78 |
| 2024-10-24 | 2024-11-13 | 1.35 |
| 2024-10-16 | 2024-10-21 | 67.43 |
| 2024-09-17 | 2024-09-25 | 136.34 |
| 2024-08-19 | 2024-09-15 | 68.91 |
| 2024-07-25 | 2024-08-13 | 1.48 |
| 2024-07-24 | 2024-07-24 | 136.34 |
| 2024-07-16 | 2024-07-23 | 134.86 |
| 2024-06-18 | 2024-07-14 | 67.43 |
| 2024-05-16 | 2024-05-23 | 197.94 |
| 2024-04-25 | 2024-05-15 | 1.40 |
| 2024-04-23 | 2024-04-24 | 148.38 |
| 2024-04-16 | 2024-04-22 | 146.98 |
| 2024-03-18 | 2024-03-24 | 122.17 |
| 2024-02-19 | 2024-03-04 | 127.51 |
| 2024-01-23 | 2024-02-04 | 54.90 |
| 2024-01-16 | 2024-01-22 | 54.74 |
| 2023-12-18 | 2023-12-21 | 26.70 |
| 2023-11-16 | 2023-11-30 | 21.52 |
| 2023-02-17 | 2023-03-05 | 24.81 |
| 2023-02-06 | 2023-02-06 | 1.41 |
| 2023-01-17 | 2023-02-03 | 1.41 |
| 2022-12-16 | 2023-01-04 | 1.41 |
| 2022-11-21 | 2022-12-04 | 1.41 |
| 2022-11-17 | 2022-11-18 | 1.41 |
| 2022-10-31 | 2022-11-06 | 1.41 |
| 2022-09-16 | 2022-09-26 | 26.16 |
| 2022-08-23 | 2022-08-28 | 209.59 |
| 2022-07-25 | 2022-08-22 | 54.32 |
| 2022-07-18 | 2022-07-24 | 52.32 |
| 2022-06-16 | 2022-07-04 | 26.16 |
| 2022-05-17 | 2022-05-23 | 155.27 |
| 2022-04-19 | 2022-05-16 | 152.90 |
Alnicus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alnicus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.74 |
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.
Alnicus, UAB (code 303505014) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €82.3K and net profit of €48.7K, corresponding to a profit margin of 59.1%. Revenue declined from €138.9K in 2023 to €99.6K in 2024 and then to €82.3K in 2025, while net profit also eased from €103.6K in 2023 to €67.0K in 2024 and €48.7K in 2025. Despite the lower turnover, profitability remained strong. At the end of 2025, total assets stood at €1.15M, equity at €222.6K, and liabilities at €931.2K. The equity ratio was 19.3% and debt-to-equity was 4.18, indicating a leveraged balance sheet. Long-term assets amounted to €849.3K and short-term assets to €304.5K. Return on equity was 21.9% and return on assets 4.2%. Asset turnover was 0.07x, and revenue per employee was €82.3K.