Alnitra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 277,645 | 435,838 | 382,075 | 398,675 | 294,210 | 147,916 | 111,052 | 95,769 |
| Profit before tax | -8,923 | 212 | -9,829 | -1,350 | 5,916 | 2,468 | 3,893 | 1,469 |
| Net profit | -8,923 | 135 | -9,899 | -1,433 | 5,400 | 2,450 | 3,698 | 1,381 |
| Equity | 51,203 | 51,338 | 41,439 | 40,006 | 45,489 | 47,939 | 51,637 | 53,018 |
| Liabilities | 113,756 | 198,141 | 172,591 | 97,932 | 133,187 | 82,296 | 66,292 | 47,037 |
| Non-current assets | 74,042 | 125,358 | 92,988 | 51,517 | 21,553 | 40,798 | 38,661 | 39,740 |
| Current assets | 90,917 | 124,121 | 121,042 | 86,421 | 157,123 | 88,082 | 78,988 | 60,123 |
| Total assets | 164,959 | 249,479 | 214,030 | 137,938 | 178,676 | 128,880 | 117,649 | 99,863 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,351 | 343 | 148 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +125.4% | +57.0% | -12.3% | +4.3% | -26.2% | -49.7% | -24.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 0.1% | -4.6% | -1.0% | 3.0% | 1.9% | 3.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | 0.3% | -23.9% | -3.6% | 11.9% | 5.1% | 7.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 0.0% | -2.6% | -0.4% | 1.8% | 1.7% | 3.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 0.0% | -2.6% | -0.3% | 2.0% | 1.7% | 3.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.9 | 4.2 | 2.4 | 2.9 | 1.7 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,059 | 53,368 | 48,776 | 56,284 | 55,165 | 55,468 | 55,526 | 47,885 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alnitra - Social security debts
The company had no debts to Sodra
Alnitra - 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.
Alnitra, UAB (code 304139160) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €95.8K and net profit of €1.4K, corresponding to a profit margin of 1.4%. Revenue declined by 13.8% year on year and by 35.2% compared with 2023, showing a clear downward top-line trend over the last three years. Profitability also weakened after a better 2024, when revenue reached €111.1K and net profit €3.7K, compared with €147.9K of revenue and €2.5K of net profit in 2023. At the end of 2025, total assets stood at €99.9K, equity at €53.0K and liabilities at €47.0K. The equity ratio was 53.1%, while debt-to-equity was 0.89. Asset turnover reached 0.96x, ROE was 2.6%, and ROA was 1.4%. Revenue per employee was €47.9K and profit per employee was €690, indicating modest operating scale and limited earnings generation in 2025.