Alaus spalvos - 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 | 98,462 | 101,941 | 77,452 | 80,256 | 137,316 | 146,432 | 111,799 | 124,477 |
| Profit before tax | 16,357 | 20,568 | 8,956 | 16,717 | 28,791 | 30,703 | 11,731 | 2,376 |
| Net profit | 15,531 | 19,540 | 8,492 | 15,881 | 27,403 | 29,181 | 11,135 | 1,896 |
| Equity | 38,562 | 22,802 | 31,294 | 47,175 | 74,578 | 103,759 | 114,894 | 116,790 |
| Liabilities | 7,376 | 8,875 | 19,893 | 30,557 | 19,369 | 12,934 | 11,891 | 9,811 |
| Non-current assets | 15,488 | 1,710 | 1,993 | 2,937 | 4,724 | 4,079 | 25,450 | 30,417 |
| Current assets | 30,254 | 29,967 | 49,024 | 74,539 | 88,841 | 112,328 | 100,766 | 94,806 |
| Total assets | 45,742 | 31,677 | 51,017 | 77,476 | 93,565 | 116,407 | 126,216 | 125,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,844 | 12,837 | 15,248 |
| Social insurance contributions | - | - | - | - | - | 935 | - | 1,996 |
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Financial indicators
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| Revenue change y/y | +16.6% | +3.5% | -24.0% | +3.6% | +71.1% | +6.6% | -23.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 61.7% | 16.6% | 20.5% | 29.3% | 25.1% | 8.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 85.7% | 27.1% | 33.7% | 36.7% | 28.1% | 9.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 19.2% | 11.0% | 19.8% | 20.0% | 19.9% | 10.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 20.2% | 11.6% | 20.8% | 21.0% | 21.0% | 10.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,821 | 33,980 | 25,817 | 26,752 | 45,772 | 46,241 | 34,400 | 33,948 |
Sales revenue
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Alaus spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.10 |
| 2026-05-17 | 2026-06-08 | 4.10 |
| 2026-05-03 | 2026-05-10 | 4.10 |
| 2026-04-28 | 2026-04-29 | 4.10 |
| 2026-04-26 | 2026-04-27 | 4.05 |
| 2026-04-23 | 2026-04-25 | 4.10 |
| 2026-04-20 | 2026-04-22 | 4.05 |
| 2026-03-29 | 2026-04-09 | 4.05 |
| 2026-03-17 | 2026-03-27 | 4.05 |
| 2026-02-18 | 2026-03-09 | 4.04 |
| 2025-10-23 | 2025-11-06 | 0.06 |
| 2025-08-28 | 2025-08-29 | 5.69 |
| 2025-08-19 | 2025-08-25 | 5.69 |
| 2025-07-16 | 2025-08-17 | 5.69 |
Alaus spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 1.08 |
| 2026-08-02 | 2026-08-06 | 664.73 |
| 2025-08-01 | 2025-08-12 | 18.07 |
| 2025-07-31 | 2025-07-31 | 7.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.