Alsama - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 69,640 | 61,925 | 47,485 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | -2,137 | 39,501 | 28,036 | 7,452 |
| Equity | 15,000 | 15,000 | 15,000 | 15,000 | 12,863 | 52,364 | 52,401 | 44,852 |
| Liabilities | 0 | 0 | 0 | 0 | 2,811 | 5,403 | 1,857 | 5,934 |
| Non-current assets | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 15,000 | 15,637 | 57,397 | 53,888 | 50,416 |
| Total assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,637 | 57,397 | 53,888 | 50,416 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 652 | 2,725 | 2,237 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -11.1% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -13.7% | 68.8% | 52.0% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -16.6% | 75.4% | 53.5% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 56.7% | 45.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 34,820 | 28,580 | 20,351 |
Sales revenue
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Alsama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.64 |
| 2026-03-17 | 2026-03-27 | 0.64 |
| 2025-09-16 | 2025-09-30 | 0.46 |
| 2025-08-31 | 2025-09-03 | 0.46 |
| 2025-08-19 | 2025-08-29 | 0.46 |
| 2025-07-16 | 2025-08-03 | 0.46 |
| 2025-06-17 | 2025-06-30 | 0.46 |
| 2025-05-20 | 2025-06-01 | 0.46 |
| 2025-05-16 | 2025-05-19 | 420.16 |
| 2025-05-04 | 2025-05-07 | 0.46 |
| 2025-04-16 | 2025-04-30 | 0.46 |
| 2025-03-18 | 2025-04-03 | 0.23 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-17 | 2023-11-05 | 0.03 |
| 2023-09-18 | 2023-10-05 | 0.03 |
| 2023-08-17 | 2023-09-04 | 0.03 |
| 2023-07-24 | 2023-08-02 | 0.03 |
| 2023-04-25 | 2023-04-26 | 136.27 |
| 2023-04-18 | 2023-04-24 | 136.24 |
| 2023-03-16 | 2023-04-06 | 0.48 |
| 2023-02-17 | 2023-03-06 | 0.48 |
| 2023-02-06 | 2023-02-09 | 0.48 |
| 2023-01-23 | 2023-02-03 | 0.48 |
| 2023-01-17 | 2023-01-22 | 0.47 |
| 2022-12-16 | 2023-01-09 | 0.47 |
Alsama - 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.
Alsama, UAB (code 304071994) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €47.5K and net profit of €7.5K, corresponding to a profit margin of 15.7%. Revenue declined by 23.3% year on year and by 31.8% over two years, showing a clear downward trend from €69.6K in 2023 to €61.9K in 2024 and then to €47.5K in 2025. Net profit followed the same pattern, falling from €39.5K in 2023 to €28.0K in 2024 and €7.5K in 2025. At the end of 2025, total assets stood at €50.4K, equity at €44.9K and liabilities at €5.9K, with an equity ratio of 89.0% and debt-to-equity of 0.13. Return on equity was 16.6%, return on assets 14.8%, and asset turnover 0.94x. Revenue per employee was €23.7K and profit per employee €3.7K.