Alaus inovacijos - 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 | 35,393 | 9,000 | 212,844 | 221,317 | 721,055 | 912,086 | 1,376,740 | 1,358,980 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,977 | 278 | 84,055 | 55,877 | 77,049 | 61,338 | 108,689 | 19,638 |
| Equity | 39,754 | 40,032 | 112,831 | 120,708 | 182,201 | 243,539 | 352,228 | 375,741 |
| Liabilities | 14,342 | 672 | 78,107 | 52,300 | 84,231 | 97,655 | 101,478 | 220,174 |
| Non-current assets | 0 | 0 | 51,031 | 54,930 | 520 | 520 | 520 | 0 |
| Current assets | 54,096 | 40,704 | 139,907 | 118,078 | 265,912 | 340,674 | 453,186 | 595,915 |
| Total assets | 54,096 | 40,704 | 190,938 | 173,008 | 266,432 | 341,194 | 453,706 | 595,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,123 | 9,982 | 17,497 |
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Financial indicators
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| Revenue change y/y | -59.1% | -74.6% | +2264.9% | +4.0% | +225.8% | +26.5% | +50.9% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 0.7% | 44.0% | 32.3% | 28.9% | 18.0% | 24.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 0.7% | 74.5% | 46.3% | 42.3% | 25.2% | 30.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 3.1% | 39.5% | 25.2% | 10.7% | 6.7% | 7.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,393 | 9,000 | 212,844 | 221,317 | 721,055 | 912,086 | 1,376,740 | 1,358,980 |
Sales revenue
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Alaus inovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 11.07 |
| 2024-10-16 | 2024-10-20 | 11.05 |
| 2024-09-17 | 2024-09-17 | 19.56 |
| 2024-08-19 | 2024-08-21 | 11.05 |
| 2024-06-18 | 2024-06-18 | 11.05 |
| 2024-04-16 | 2024-04-17 | 11.02 |
| 2024-03-18 | 2024-03-18 | 11.02 |
| 2024-02-19 | 2024-02-19 | 11.02 |
| 2024-01-16 | 2024-01-16 | 55.69 |
| 2023-12-18 | 2023-12-19 | 11.48 |
| 2023-11-16 | 2023-11-19 | 11.94 |
| 2023-08-17 | 2023-08-17 | 14.32 |
| 2023-07-18 | 2023-07-19 | 14.27 |
| 2023-06-16 | 2023-06-19 | 44.05 |
Alaus inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 8.83 |
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.
Alaus inovacijos, UAB, a Private Limited Liability Company (code 304638220), operates in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €1.36M and net profit of €19.6K, resulting in a profit margin of 1.4%. Revenue was slightly below 2024, when sales reached €1.38M, so the year-on-year change was -1.3%, while profit declined more sharply from €108.7K. Over the longer term, the business still showed solid top-line expansion: revenue rose from €912.1K in 2023 to €1.36M in 2025, a 49.0% increase over two years. The balance sheet remained moderately leveraged, with total assets of €595.9K, equity of €375.7K and liabilities of €220.2K in 2025. The equity ratio stood at 63.0% and debt-to-equity at 0.59. Asset turnover was 2.28x, while ROE was 5.2% and ROA 3.3%. Assets were almost entirely short-term, with long-term assets of €520. Revenue per employee was €1.36M and profit per employee €19.6K.