Alantus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,864 | 27,910 | 17,786 | 12,446 | 42,984 | 37,768 | 35,795 | 44,112 |
| Profit before tax | -27,358 | -5,805 | -10,984 | -7,530 | -805 | -8,097 | 668 | 5,517 |
| Net profit | -27,358 | -5,805 | -10,984 | -7,530 | -805 | -8,097 | 668 | 5,517 |
| Equity | 2,500 | -30,663 | -41,647 | -49,177 | -49,980 | -58,077 | -57,409 | -51,341 |
| Liabilities | 35,876 | 42,003 | 49,452 | 53,895 | 56,011 | 64,528 | 63,746 | 56,991 |
| Non-current assets | 6,446 | 4,842 | 2,168 | 278 | 16 | 16 | 0 | 350 |
| Current assets | 4,521 | 6,434 | 5,573 | 4,440 | 5,821 | 6,435 | 6,337 | 5,300 |
| Total assets | 10,967 | 11,276 | 7,741 | 4,718 | 5,837 | 6,451 | 6,337 | 5,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,598 | 733 | 1,238 |
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Financial indicators
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| Revenue change y/y | - | +156.9% | -36.3% | -30.0% | +245.4% | -12.1% | -5.2% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -249.5% | -51.5% | -141.9% | -159.6% | -13.8% | -125.5% | 10.5% | 97.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1094.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -251.8% | -20.8% | -61.8% | -60.5% | -1.9% | -21.4% | 1.9% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -251.8% | -20.8% | -61.8% | -60.5% | -1.9% | -21.4% | 1.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,864 | 27,910 | 17,786 | 12,446 | 42,984 | 37,768 | 35,795 | 44,112 |
Sales revenue
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Alantus - Social security debts
The amount of overdue SODRA debt for the company Alantus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-05-17 | 2026-08-14 | 0.09 |
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-07 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-08 | 0.09 |
| 2026-01-16 | 2026-02-08 | 0.09 |
| 2026-01-01 | 2026-01-07 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-07 | 0.09 |
| 2025-10-23 | 2025-11-02 | 0.09 |
| 2025-09-16 | 2025-09-23 | 38.22 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-16 | 2025-08-04 | 0.18 |
| 2025-07-14 | 2025-07-14 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-06 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-03-18 | 2025-03-25 | 13.10 |
| 2025-02-18 | 2025-03-03 | 13.10 |
| 2025-01-22 | 2025-02-12 | 13.10 |
| 2025-01-16 | 2025-01-21 | 12.73 |
| 2025-01-02 | 2025-01-06 | 12.73 |
| 2024-12-22 | 2024-12-31 | 12.73 |
| 2024-11-18 | 2024-12-20 | 12.73 |
| 2024-10-16 | 2024-11-13 | 12.73 |
Alantus - 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.
Alantus, UAB (code 304556855) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €44.1K and net profit of €5.5K, giving a profit margin of 12.5%. This marks an improvement from 2024, when revenue was €35.8K and net profit was €668, and from 2023, when revenue was €37.8K and the company recorded a net loss of €8.1K. Revenue increased by 23.2% year on year in 2025 and was 16.8% higher than two years earlier. The balance sheet remained small, with total assets of €5.7K, equity of -€51.3K and liabilities of €57.0K at year-end 2025. Short-term assets were €5.3K and long-term assets €350. Key ratios should be interpreted cautiously because equity is negative and the asset base is very small; ROA was very high, while ROE and debt-to-equity are distorted by negative equity. Asset turnover reached 7.81x. Revenue per employee was €44.1K and profit per employee €5.5K in 2025.