Alaus bazė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 44,198 | 42,743 | 31,496 | 29,711 | 48,102 | 18,684 |
| Profit before tax | 564 | -336 | -1,095 | 302 | -657 | - |
| Net profit | 564 | -336 | -1,095 | 302 | -657 | -8,006 |
| Equity | 2,621 | 2,285 | 1,190 | 1,492 | 835 | 0 |
| Liabilities | - | - | - | - | 9,681 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,656 | 11,495 | 12,713 | 11,222 | 10,516 | 0 |
| Total assets | 8,656 | 11,495 | 12,713 | 11,222 | 10,516 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,820 |
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Financial indicators
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| Revenue change y/y | +53.1% | -3.3% | -26.3% | -5.7% | +61.9% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -2.9% | -8.6% | 2.7% | -6.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | -14.7% | -92.0% | 20.2% | -78.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.8% | -3.5% | 1.0% | -1.4% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -0.8% | -3.5% | 1.0% | -1.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,099 | 21,372 | 15,748 | 17,826 | 24,051 | 9,965 |
Sales revenue
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Alaus bazė - Social security debts
The company had no debts to Sodra
Alaus bazė - 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.