Alenas - 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 | 511,473 | 1,071,875 | 873,148 | 1,576,775 | 3,265,842 | 2,764,477 | 2,107,186 | 1,664,534 |
| Profit before tax | - | -54,207 | 74,418 | 23,924 | 58,151 | 151,384 | -75,077 | -60,209 |
| Net profit | 58,146 | -54,207 | 71,024 | 14,887 | 36,348 | 111,739 | -93,728 | -71,780 |
| Equity | 65,034 | 10,827 | 81,851 | 96,738 | 133,086 | 244,825 | 151,097 | 79,317 |
| Liabilities | 73,994 | 241,798 | 200,295 | 361,796 | 470,433 | 378,217 | 345,542 | 118,033 |
| Non-current assets | 0 | 20,266 | 42,001 | 57,926 | 114,644 | 76,002 | 56,044 | 35,402 |
| Current assets | 139,028 | 231,254 | 240,145 | 400,154 | 485,653 | 549,689 | 450,617 | 160,341 |
| Total assets | 139,028 | 251,520 | 282,146 | 458,080 | 600,297 | 625,691 | 506,661 | 195,743 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 139,859 | 178,677 | 129,297 |
| Social insurance contributions | - | - | - | - | - | 181,700 | 108,444 | 96,956 |
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Financial indicators
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| Revenue change y/y | +1015.7% | +109.6% | -18.5% | +80.6% | +107.1% | -15.4% | -23.8% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | -21.6% | 25.2% | 3.2% | 6.1% | 17.9% | -18.5% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | -500.7% | 86.8% | 15.4% | 27.3% | 45.6% | -62.0% | -90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -5.1% | 8.1% | 0.9% | 1.1% | 4.0% | -4.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | 8.5% | 1.5% | 1.8% | 5.5% | -3.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 22.3 | 2.4 | 3.7 | 3.5 | 1.5 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,337 | 24,783 | 21,427 | 29,611 | 43,593 | 49,366 | 65,171 | 62,813 |
Sales revenue
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Alenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-16 | 1.33 |
| 2022-05-17 | 2022-05-18 | 39.49 |
| 2022-05-12 | 2022-05-15 | 1.86 |
| 2021-11-09 | 2021-11-14 | 3.19 |
Alenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.52 |
| 2026-01-02 | 2026-01-15 | 0.16 |
| 2025-07-28 | 2025-07-28 | 2255.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Alenas, UAB (company code 304453702) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, the company generated €1.66M in revenue, down 21.0% year on year and 39.8% compared with 2023. Profitability remained negative: net loss was €71.8K in 2025, following a loss of €93.7K in 2024, after a net profit of €111.7K in 2023. The 2025 profit margin stood at -4.3%. The balance sheet also weakened over the period, with total assets falling to €195.7K from €506.7K in 2024 and €625.7K in 2023. Equity declined to €79.3K, while liabilities were €118.0K. Key ratios for 2025 show an equity ratio of 40.5%, debt-to-equity of 1.49, asset turnover of 8.50x, ROE of -90.5% and ROA of -36.7%. Revenue per employee was €64.0K, while profit per employee was -€2.8K.