Alaus prekyba - 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 | 55,997 | 34,879 | 27,040 | 17,294 | 49,357 | 36,335 | 41,844 | 43,017 |
| Profit before tax | 1,199 | -3,559 | 3,654 | -3,120 | 8,804 | -4,363 | 3,633 | -1,597 |
| Net profit | 1,199 | -3,559 | 3,654 | -3,120 | 8,501 | -4,363 | 3,633 | -1,597 |
| Equity | -137 | -3,696 | -42 | -3,162 | 5,339 | 976 | 4,609 | 3,012 |
| Liabilities | - | - | - | - | 1,991 | 5,280 | 4,019 | 4,848 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,438 | 1,063 | 688 | 313 |
| Current assets | 2,900 | 1,628 | 4,259 | 3,334 | 5,892 | 5,193 | 7,940 | 7,547 |
| Total assets | 2,900 | 1,628 | 4,259 | 3,334 | 7,330 | 6,256 | 8,628 | 7,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,196 | 4,588 | 3,498 |
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Financial indicators
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| Revenue change y/y | +326.9% | -37.7% | -22.5% | -36.0% | +185.4% | -26.4% | +15.2% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | -218.6% | 85.8% | -93.6% | 116.0% | -69.7% | 42.1% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 159.2% | -447.0% | 78.8% | -53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -10.2% | 13.5% | -18.0% | 17.2% | -12.0% | 8.7% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -10.2% | 13.5% | -18.0% | 17.8% | -12.0% | 8.7% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 5.4 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,999 | 18,197 | 13,520 | 9,102 | 49,357 | 22,360 | 20,922 | 38,237 |
Sales revenue
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Alaus prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 203.30 |
| 2024-01-16 | 2024-01-17 | 145.48 |
| 2023-07-19 | 2023-07-20 | 594.94 |
| 2023-01-23 | 2023-01-31 | 5.78 |
| 2022-12-02 | 2023-01-22 | 1.40 |
| 2022-09-02 | 2022-09-30 | 0.70 |
| 2021-12-08 | 2021-12-08 | 39.03 |
| 2021-09-16 | 2021-09-26 | 277.61 |
Alaus prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 293.15 |
| 2026-06-28 | 2026-06-30 | 292.75 |
| 2026-06-03 | 2026-06-27 | 181.35 |
| 2026-06-01 | 2026-06-02 | 198.05 |
| 2026-05-28 | 2026-05-31 | 197.75 |
| 2025-01-03 | 2025-01-28 | 0.3 |
| 2024-12-30 | 2025-01-02 | 0.27 |
| 2024-11-28 | 2024-12-27 | 0.27 |
| 2024-10-28 | 2024-11-25 | 0.27 |
| 2024-09-29 | 2024-10-16 | 0.27 |
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.
Alaus prekyba, MB (code 304270925) is a Small partnership engaged in beverage serving activities. In 2025, the company generated EUR 43.0K in revenue, up 2.8% year on year and 18.4% over two years, showing steady top-line growth. However, profitability weakened: net profit was EUR -1.6K in 2025, compared with EUR 3.6K in 2024 and EUR -4.4K in 2023. The 2025 profit margin was -3.7%, after 8.7% in 2024 and -12.0% in 2023. Total assets stood at EUR 7.9K at the end of 2025, with equity of EUR 3.0K and liabilities of EUR 4.8K. The equity ratio was 38.3% and debt-to-equity was 1.61, indicating a moderate reliance on liabilities. Asset turnover reached 5.47x, reflecting relatively high revenue generation compared with the asset base. Return on equity and return on assets were negative in 2025, in line with the loss recorded for the year. Revenue per employee was EUR 43.0K, matching the latest revenue figure.