Aliaska - 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 | 385,885 | 309,011 | 271,329 | 273,895 | 287,519 | 316,964 | 370,302 | 389,305 |
| Profit before tax | -20,041 | -26,377 | -8,698 | -1,975 | -8,156 | 8,457 | 19,610 | 11,962 |
| Net profit | -20,041 | -26,377 | -8,698 | -1,975 | -8,156 | 8,063 | 18,739 | 11,430 |
| Equity | -29,888 | -56,265 | -64,963 | -66,938 | -75,094 | -67,031 | -48,292 | -37,862 |
| Liabilities | 79,578 | 88,810 | 99,596 | 99,974 | 113,254 | 123,831 | 104,121 | 82,473 |
| Non-current assets | 16,260 | 8,653 | 4,972 | 3,466 | 3,482 | 5,492 | 5,954 | 3,811 |
| Current assets | 33,218 | 23,692 | 29,613 | 29,498 | 34,582 | 51,188 | 49,715 | 40,648 |
| Total assets | 49,478 | 32,345 | 34,585 | 32,964 | 38,064 | 56,680 | 55,669 | 44,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,937 | 33,255 | 36,911 |
| Social insurance contributions | - | - | - | - | - | 14,495 | 17,357 | 19,076 |
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Financial indicators
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| Revenue change y/y | +50.2% | -19.9% | -12.2% | +0.9% | +5.0% | +10.2% | +16.8% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.5% | -81.5% | -25.1% | -6.0% | -21.4% | 14.2% | 33.7% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -8.5% | -3.2% | -0.7% | -2.8% | 2.5% | 5.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -8.5% | -3.2% | -0.7% | -2.8% | 2.7% | 5.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,620 | 28,092 | 33,567 | 40,577 | 41,569 | 47,544 | 57,709 | 57,675 |
Sales revenue
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Aliaska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-07-16 | 0.43 |
| 2023-05-02 | 2023-05-14 | 0.43 |
| 2023-04-27 | 2023-04-28 | 0.43 |
| 2023-04-25 | 2023-04-25 | 0.43 |
| 2023-04-18 | 2023-04-18 | 1085.04 |
| 2023-02-06 | 2023-02-16 | 14.25 |
| 2023-01-23 | 2023-02-03 | 14.25 |
| 2023-01-17 | 2023-01-22 | 14.19 |
| 2022-12-16 | 2023-01-09 | 4.94 |
| 2022-11-21 | 2022-12-14 | 4.94 |
| 2022-11-17 | 2022-11-18 | 4.94 |
| 2022-10-31 | 2022-11-14 | 1.15 |
| 2022-10-18 | 2022-10-30 | 0.74 |
| 2022-09-16 | 2022-10-16 | 0.75 |
| 2022-08-23 | 2022-09-14 | 0.75 |
| 2022-07-28 | 2022-08-15 | 0.75 |
| 2022-07-26 | 2022-07-27 | 0.47 |
| 2022-07-25 | 2022-07-25 | 0.75 |
| 2022-05-17 | 2022-06-22 | 17.62 |
| 2022-04-25 | 2022-05-15 | 17.62 |
| 2022-04-19 | 2022-04-24 | 17.61 |
| 2022-02-17 | 2022-02-23 | 3.50 |
Aliaska - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.1 |
| 2026-03-19 | 2026-03-27 | 2.97 |
| 2026-03-08 | 2026-03-16 | 0.72 |
| 2026-03-02 | 2026-03-07 | 1388.71 |
| 2026-02-27 | 2026-03-01 | 477.63 |
| 2026-02-21 | 2026-02-26 | 532.0 |
| 2026-01-01 | 2026-01-24 | 1.56 |
| 2025-12-17 | 2025-12-29 | 1.56 |
| 2025-12-12 | 2025-12-16 | 329.03 |
| 2025-11-15 | 2025-12-11 | 1.56 |
| 2025-11-14 | 2025-11-14 | 326.63 |
| 2025-11-06 | 2025-11-13 | 1.56 |
| 2025-11-02 | 2025-11-05 | 5.82 |
| 2025-10-30 | 2025-11-01 | 1990.06 |
| 2025-10-08 | 2025-10-29 | 5.06 |
| 2025-10-05 | 2025-10-07 | 2074.81 |
| 2025-10-04 | 2025-10-04 | 3405.06 |
| 2025-10-02 | 2025-10-03 | 3409.06 |
| 2025-09-28 | 2025-10-01 | 3404.0 |
| 2025-09-27 | 2025-09-27 | 4.0 |
| 2025-09-26 | 2025-09-26 | 236.0 |
| 2025-09-19 | 2025-09-25 | 232.0 |
| 2025-09-14 | 2025-09-14 | 323.24 |
| 2025-09-13 | 2025-09-13 | 323.26 |
| 2025-09-11 | 2025-09-12 | 322.22 |
| 2025-07-16 | 2025-07-25 | 2.94 |
| 2025-07-10 | 2025-07-15 | 322.0 |
| 2025-07-01 | 2025-07-09 | 2.94 |
| 2025-06-30 | 2025-06-30 | 2.4 |
| 2025-06-28 | 2025-06-29 | 0.18 |
| 2025-06-19 | 2025-06-25 | 0.18 |
| 2025-06-14 | 2025-06-16 | 316.18 |
| 2025-04-09 | 2025-04-14 | 312.99 |
| 2025-02-27 | 2025-03-24 | 1.36 |
| 2025-02-20 | 2025-02-25 | 621.0 |
| 2025-01-15 | 2025-01-15 | 310.26 |
| 2024-12-14 | 2024-12-16 | 321.68 |
| 2024-11-01 | 2024-11-18 | 9.82 |
| 2024-10-10 | 2024-10-15 | 305.57 |
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.
Aliaska, UAB (company code 304167964) is a private limited liability company operating in non-specialised retail sale predominantly of food, beverages or tobacco. In the latest year, 2025, the company generated revenue of €389.3K, up 5.1% year on year and 22.8% over two years. Net profit was €11.4K, after €18.7K in 2024 and €8.1K in 2023, showing a profitable but somewhat more moderate 2025 result than the prior year. The profit margin was 2.9% in 2025, compared with 5.1% in 2024 and 2.5% in 2023. Balance-sheet size remained small and declined to €44.5K in assets in 2025 from €55.7K in 2024 and €56.7K in 2023, while liabilities fell to €82.5K and equity improved but stayed negative at -€37.9K. Asset turnover was strong at 8.76x, and revenue per employee reached €64.9K with profit per employee of €1.9K. Negative equity means leverage and return ratios should be interpreted with caution.