Alinos autodalys - 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 | 105,880 | 101,298 | 77,095 | 85,328 | 102,950 | 152,680 | 197,049 | 159,305 |
| Profit before tax | 12,521 | 16,247 | 2,907 | 11,020 | 11,209 | 11,895 | 13,130 | 1,326 |
| Net profit | 11,773 | 15,241 | 2,666 | 10,558 | 10,588 | 11,228 | 12,342 | 1,019 |
| Equity | 18,728 | 33,970 | 36,636 | 47,160 | 57,799 | 68,326 | 80,143 | 81,162 |
| Liabilities | 7,844 | 14,102 | 15,244 | 11,884 | 14,898 | 18,067 | 51,803 | 42,717 |
| Non-current assets | 2,422 | 2,692 | 2,880 | 5,492 | 15,924 | 18,830 | 45,297 | 48,792 |
| Current assets | 24,108 | 44,924 | 49,000 | 53,552 | 56,768 | 67,484 | 86,709 | 74,526 |
| Total assets | 26,530 | 47,616 | 51,880 | 59,044 | 72,692 | 86,314 | 132,006 | 123,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,244 | - | - |
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Financial indicators
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| Revenue change y/y | +27.1% | -4.3% | -23.9% | +10.7% | +20.7% | +48.3% | +29.1% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 32.0% | 5.1% | 17.9% | 14.6% | 13.0% | 9.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 44.9% | 7.3% | 22.4% | 18.3% | 16.4% | 15.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 15.0% | 3.5% | 12.4% | 10.3% | 7.4% | 6.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 16.0% | 3.8% | 12.9% | 10.9% | 7.8% | 6.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,340 | 50,649 | 38,548 | 40,958 | 39,852 | 76,340 | 98,525 | 76,468 |
Sales revenue
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Alinos autodalys - Social security debts
The company had no debts to Sodra
Alinos autodalys - 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.
Alinos autodalys, UAB (code 304435017) is a Private Limited Liability Company engaged in the retail sale of other second-hand goods. In 2025, revenue amounted to €159.3K, declining 19.1% year on year after reaching €197.0K in 2024, but remaining above €152.7K in 2023. Net profit fell to €1.0K from €12.3K in 2024 and €11.2K in 2023, and the profit margin narrowed to 0.6%, indicating a marked weakening in earnings in the latest financial year. The balance sheet remained relatively solid, with total assets of €123.3K, equity of €81.2K and liabilities of €42.7K. Equity represented 65.8% of assets, and debt-to-equity stood at 0.53. Asset turnover was 1.29x, while ROE and ROA were 1.3% and 0.8%, respectively. Revenue per employee was €79.7K and profit per employee €510. Over 2023 to 2025, the company expanded in 2024 and then contracted in 2025, with profitability easing sharply in the latest period.