Alias LT - 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 | 77,391 | 83,254 | 20,256 | 76,150 | 165,117 | 140,742 | 59,959 | 25,519 |
| Profit before tax | 60,322 | 18,848 | -10,925 | 38,570 | 101,379 | - | 3,117 | -55,972 |
| Net profit | 51,274 | 18,848 | -10,925 | 32,784 | 89,439 | 53,106 | 3,117 | -55,972 |
| Equity | 107,691 | 126,540 | 115,615 | 148,399 | 237,838 | 290,944 | 294,061 | 227,839 |
| Liabilities | 10,711 | 1,449 | 40,416 | 11,484 | 47,033 | 49,705 | 44,736 | 62,445 |
| Non-current assets | 44,104 | 74,265 | 100,761 | 117,608 | 159,867 | 225,571 | 227,166 | 182,270 |
| Current assets | 74,298 | 53,398 | 55,147 | 42,161 | 124,763 | 113,963 | 111,244 | 107,919 |
| Total assets | 118,402 | 127,663 | 155,908 | 159,769 | 284,630 | 339,534 | 338,410 | 290,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,285 | 16,209 | 6,607 |
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Financial indicators
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| Revenue change y/y | +0.9% | +7.6% | -75.7% | +275.9% | +116.8% | -14.8% | -57.4% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 14.8% | -7.0% | 20.5% | 31.4% | 15.6% | 0.9% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 14.9% | -9.4% | 22.1% | 37.6% | 18.3% | 1.1% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | 22.6% | -53.9% | 43.1% | 54.2% | 37.7% | 5.2% | -219.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 22.6% | -53.9% | 50.7% | 61.4% | - | 5.2% | -219.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,696 | 58,766 | 10,128 | 38,075 | 61,918 | 54,481 | 29,980 | 12,760 |
Sales revenue
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Alias LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.41 |
| 2025-08-31 | 2025-09-02 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-24 | 2025-08-03 | 0.41 |
| 2025-04-16 | 2025-04-17 | 506.71 |
| 2025-03-18 | 2025-03-19 | 506.71 |
Alias LT - 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.
Alias LT, UAB, a Private Limited Liability Company (code 304383360), operates in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €25.5K and posted a net loss of €56.0K, which resulted in a negative profit margin. This followed a clear three-year decline in turnover: revenue fell from €140.7K in 2023 to €60.0K in 2024 and then to the 2025 level. Profitability also weakened materially over the period, from a net profit of €53.1K in 2023 to €3.1K in 2024 before turning into a loss in 2025. At the end of 2025, total assets stood at €290.2K, supported by equity of €227.8K and liabilities of €62.4K. Long-term assets amounted to €182.3K and short-term assets to €107.9K. Key efficiency and leverage indicators for 2025 show an equity ratio of 78.5%, debt-to-equity of 0.27, and asset turnover of 0.09x. Revenue per employee was €12.8K, while profit per employee was -€28.0K.