Alaga - 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 | 102,935 | 133,453 | 175,113 | 230,118 | 223,629 | 248,504 | 251,804 | 234,388 |
| Profit before tax | -3,926 | 495 | 3,924 | 53,142 | 23,403 | 21,250 | 37,405 | 26,342 |
| Net profit | -3,926 | 470 | 3,728 | 50,485 | 22,233 | 20,188 | 35,535 | 24,761 |
| Equity | 1,463 | 1,958 | 5,660 | 56,146 | 78,378 | 98,566 | 134,099 | 153,843 |
| Liabilities | 109,955 | 129,514 | 127,125 | 120,229 | 108,263 | 112,831 | 107,427 | 78,655 |
| Non-current assets | 5,533 | 8,442 | 8,838 | 6,978 | 5,960 | 9,186 | 12,678 | 11,199 |
| Current assets | 105,885 | 123,030 | 122,745 | 168,195 | 179,479 | 201,008 | 227,645 | 220,096 |
| Total assets | 111,418 | 131,472 | 131,583 | 175,173 | 185,439 | 210,194 | 240,323 | 231,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,126 | 46,216 | 44,067 |
| Social insurance contributions | - | - | - | - | - | 932 | - | - |
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Financial indicators
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| Revenue change y/y | +66.4% | +29.6% | +31.2% | +31.4% | -2.8% | +11.1% | +1.3% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.4% | 2.8% | 28.8% | 12.0% | 9.6% | 14.8% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -268.4% | 24.0% | 65.9% | 89.9% | 28.4% | 20.5% | 26.5% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.4% | 2.1% | 21.9% | 9.9% | 8.1% | 14.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 0.4% | 2.2% | 23.1% | 10.5% | 8.6% | 14.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.2 | 66.1 | 22.5 | 2.1 | 1.4 | 1.1 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,330 | 34,814 | 58,371 | 115,059 | 111,815 | 114,692 | 83,935 | 78,129 |
Sales revenue
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Alaga - Social security debts
The company had no debts to Sodra
Alaga - 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.
Alaga, UAB (code 304130108) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €234.4K and net profit of €24.8K, with a profit margin of 10.6%. Revenue declined by 6.9% year on year and was 5.7% lower than two years earlier, indicating a moderate contraction from the 2024 peak. Profitability also eased from the 2024 result of €35.5K, but remained above the €20.2K recorded in 2023. The balance sheet stayed relatively strong: total assets amounted to €231.3K, equity to €153.8K and liabilities to €78.7K. The equity ratio was 66.5% and debt-to-equity stood at 0.51, pointing to a conservative capital structure. Efficiency indicators were solid, with ROE at 16.1%, ROA at 10.7% and asset turnover at 1.01x. Revenue per employee was €78.1K and profit per employee €8.3K.