Alnitus - 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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Financial data
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| Sales revenue | 25,676 | 9,134 | 8,362 | 1,367 | 2,339 | 5,830 | 2,334 | 6,939 |
| Profit before tax | -57 | -1,224 | -13,534 | -2,708 | -3,099 | 1,387 | 616 | 1,253 |
| Net profit | -57 | -1,224 | -13,534 | -2,708 | -3,099 | 1,387 | 616 | 1,253 |
| Equity | 46,463 | 45,240 | 30,598 | 27,891 | 24,792 | 26,116 | 26,733 | 27,897 |
| Liabilities | 5,425 | 4,175 | 6,142 | 4,985 | 4,541 | 4,233 | 3,149 | 181 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 51,888 | 49,415 | 36,740 | 32,876 | 29,333 | 30,349 | 29,882 | 28,078 |
| Total assets | 51,888 | 49,415 | 36,740 | 32,876 | 29,333 | 30,349 | 29,882 | 28,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | 249 | 208 |
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Financial indicators
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| Revenue change y/y | -5.5% | -64.4% | -8.5% | -83.7% | +71.1% | +149.3% | -60.0% | +197.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.5% | -36.8% | -8.2% | -10.6% | 4.6% | 2.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -2.7% | -44.2% | -9.7% | -12.5% | 5.3% | 2.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -13.4% | -161.9% | -198.1% | -132.5% | 23.8% | 26.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -13.4% | -161.9% | -198.1% | -132.5% | 23.8% | 26.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,838 | - | - | 684 | 826 | 1,943 | 778 | 3,084 |
Sales revenue
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Alnitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-13 | 2021-10-31 | 15.72 |
Alnitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 63.5 |
| 2025-07-12 | 2025-07-12 | 63.28 |
| 2025-07-11 | 2025-07-11 | 63.0 |
| 2025-06-04 | 2025-06-05 | 11.2 |
| 2025-05-10 | 2025-05-12 | 11.2 |
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.
Alnitus, UAB (code 304038407) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of EUR 6.9K and net profit of EUR 1.3K, resulting in a profit margin of 18.1%. Revenue increased by 197.3% year on year, while compared with 2023 it was 19.0% higher, after a weaker 2024 when revenue fell to EUR 2.3K from EUR 5.8K in 2023. Profit followed a similar pattern, easing to EUR 616 in 2024 before recovering in 2025. At year-end 2025, total assets stood at EUR 28.1K, equity at EUR 27.9K and liabilities at only EUR 181, indicating a very strong balance sheet position. The equity ratio was 99.4% and debt-to-equity remained at 0.01. Return on equity and return on assets were both 4.5%. Asset turnover was 0.25x. Revenue per employee was EUR 3.5K and profit per employee EUR 626, indicating modest operating scale.