Aliejaus namai - Company finances
|
EUR
|
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 | - | 29,000 | 110,400 | 40,246 | 11,467 |
| Profit before tax | - | 754 | 22,939 | 1,905 | - |
| Net profit | -6,642 | 720 | 22,098 | 1,810 | -58,761 |
| Equity | -4,142 | -3,421 | 26,677 | 28,487 | -30,274 |
| Liabilities | 38,100 | 447,329 | 286,774 | 298,828 | 308,983 |
| Non-current assets | 0 | 355,340 | 93,334 | 46,668 | 1 |
| Current assets | 33,958 | 88,568 | 220,117 | 280,647 | 278,708 |
| Total assets | 33,958 | 443,908 | 313,451 | 327,315 | 278,709 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 362 | 1,482 | 7,139 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +280.7% | -63.5% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 0.2% | 7.0% | 0.6% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 82.8% | 6.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 20.0% | 4.5% | -512.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 20.8% | 4.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.7 | 10.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,818 | 110,400 | 28,408 | 5,096 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aliejaus namai - Social security debts
The amount of overdue SODRA debt for the company Aliejaus namai as of the last working day is: 232 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 231.62 |
| 2026-08-26 | 2026-09-02 | 231.62 |
| 2026-08-23 | 2026-08-23 | 231.62 |
| 2026-08-19 | 2026-08-19 | 231.62 |
| 2026-08-16 | 2026-08-17 | 231.62 |
| 2026-05-03 | 2026-08-14 | 231.62 |
| 2026-03-29 | 2026-04-30 | 231.62 |
| 2026-03-27 | 2026-03-28 | 226.32 |
| 2026-03-25 | 2026-03-26 | 231.62 |
| 2026-01-01 | 2026-03-24 | 226.32 |
| 2025-11-12 | 2025-12-30 | 226.32 |
| 2025-10-27 | 2025-11-11 | 218.00 |
| 2025-10-26 | 2025-10-26 | 216.18 |
| 2025-10-23 | 2025-10-25 | 218.00 |
| 2025-09-25 | 2025-10-22 | 216.18 |
| 2025-09-16 | 2025-09-24 | 228.76 |
| 2025-01-22 | 2025-02-16 | 0.26 |
| 2025-01-16 | 2025-01-21 | 0.25 |
| 2025-01-02 | 2025-01-14 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-12 | 0.25 |
| 2024-10-29 | 2024-11-13 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2024-08-19 | 2024-09-12 | 29.04 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-03-28 | 2024-03-28 | 19.40 |
| 2024-02-19 | 2024-02-25 | 29.12 |
| 2023-12-18 | 2023-12-20 | 24.27 |
| 2023-11-16 | 2023-11-20 | 24.27 |
| 2023-10-17 | 2023-10-19 | 24.27 |
| 2023-07-18 | 2023-07-18 | 24.27 |
| 2023-05-17 | 2023-05-17 | 24.27 |
| 2023-05-02 | 2023-05-16 | 97.08 |
| 2023-04-18 | 2023-04-28 | 97.08 |
| 2023-03-16 | 2023-04-17 | 72.81 |
| 2023-02-17 | 2023-03-15 | 48.54 |
| 2023-02-06 | 2023-02-16 | 24.27 |
| 2023-01-17 | 2023-02-03 | 24.27 |
| 2022-11-17 | 2022-11-18 | 422.08 |
| 2022-07-27 | 2022-08-22 | 467.01 |
| 2022-07-18 | 2022-07-26 | 611.10 |
| 2022-06-16 | 2022-07-13 | 548.50 |
| 2022-05-17 | 2022-05-29 | 548.50 |
| 2022-03-16 | 2022-03-20 | 437.36 |
| 2022-02-17 | 2022-02-20 | 548.50 |
| 2022-01-25 | 2022-01-25 | 357.36 |
| 2022-01-18 | 2022-01-24 | 548.50 |
Aliejaus namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 31.04 |
| 2025-10-24 | 2025-10-29 | 2040.0 |
| 2025-07-30 | 2025-07-30 | 0.44 |
| 2025-07-28 | 2025-07-29 | 407.71 |
| 2025-07-19 | 2025-07-27 | 1.71 |
| 2025-07-06 | 2025-07-18 | 3.58 |
| 2025-07-04 | 2025-07-05 | 3.01 |
| 2025-07-03 | 2025-07-03 | 2107.98 |
| 2025-07-01 | 2025-07-02 | 2106.84 |
| 2025-06-28 | 2025-06-30 | 2104.56 |
| 2025-06-27 | 2025-06-27 | 1031.27 |
| 2025-06-19 | 2025-06-26 | 1028.0 |
| 2025-06-12 | 2025-06-18 | 933.0 |
| 2025-06-02 | 2025-06-11 | 930.25 |
| 2025-05-30 | 2025-06-01 | 929.75 |
| 2025-05-29 | 2025-05-29 | 929.0 |
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.
Aliejaus namai, UAB (code 304434164) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €11.5K in revenue and posted a net loss of €58.8K, after a much smaller profit in 2024 of €1.8K and a net profit of €22.1K in 2023. Revenue fell sharply from €110.4K in 2023 to €40.2K in 2024 and then declined further in 2025, showing a sustained downward trend over the three-year period. The 2025 loss was large relative to turnover, indicating a significant deterioration in operating performance. At the end of 2025, total assets stood at €278.7K, down from €327.3K a year earlier, while equity turned negative at -€30.3K and liabilities amounted to €309.0K. Short-term assets accounted for nearly all assets, and long-term assets were only €1. Asset turnover was 0.04x, suggesting limited revenue generation from the asset base. Revenue per employee was €5.7K, with a negative profit per employee.