Alarika, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Alarika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-05-10
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue 402,190 216,567 237,198 461,058 755,469 238,264 -
Profit before tax 2,988 10,746 - - -109,165 4,269 -17,203
Net profit 2,540 9,134 7,925 9,270 -109,165 3,629 -17,203
Equity 2,540 11,674 19,599 28,869 -80,297 129,235 112,031
Liabilities -10,644 -53,488 21,455 -65,411 336,142 171,163 160,503
Non-current assets 0 0 0 -36,542 0 0 0
Current assets -8,104 -41,814 41,054 0 255,845 300,398 272,534
Total assets -8,104 -41,814 41,054 -36,542 255,845 300,398 272,534
Taxes paid
STI taxes - - - - - 28,333 22,846
Social insurance contributions - - - - - 16,313 -
Financial indicators
Revenue change y/y - -46.2% +9.5% +94.4% +63.9% -68.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 19.3% - -42.7% 1.2% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 78.2% 40.4% 32.1% - 2.8% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 4.2% 3.3% 2.0% -14.4% 1.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 5.0% - - -14.4% 1.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 - - 1.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,024 32,896 45,181 43,910 104,203 59,566 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alarika - Social security debts

From To Debt, €
2023-12-28 2023-12-28 2490.87
2023-12-18 2023-12-27 2491.11
2023-11-16 2023-12-10 2509.77
2023-11-03 2023-11-15 18.66
2023-10-31 2023-11-02 1847.29
2023-10-27 2023-10-30 2409.66
2023-10-25 2023-10-26 2423.21
2023-10-17 2023-10-24 2403.80
2023-09-21 2023-09-26 1195.31
2023-09-18 2023-09-20 1373.98
2023-08-17 2023-08-20 2725.99
2023-07-26 2023-07-31 2624.19
2023-07-24 2023-07-25 2624.94
2023-07-18 2023-07-23 2598.23
2023-06-30 2023-07-06 2548.42
2023-06-16 2023-06-29 2552.82
2023-05-19 2023-05-24 1765.72
2023-05-16 2023-05-18 1804.64
2023-04-18 2023-04-23 2177.37
2023-03-16 2023-03-21 2168.68
2022-07-18 2022-07-18 2913.40
2022-02-17 2022-02-17 845.33
2021-11-16 2021-11-25 7.40

Alarika - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-23 7.2
2025-08-27 2025-08-27 18.59
2025-08-24 2025-08-26 658.59
2025-08-10 2025-08-23 656.21
2025-08-01 2025-08-09 654.85
2025-07-25 2025-07-31 653.66
2025-07-15 2025-07-24 651.96
2025-07-11 2025-07-14 647.2
2024-10-17 2025-07-10 7.2
2024-10-13 2024-10-15 331.39
2024-10-09 2024-10-12 10255.84
2024-10-01 2024-10-08 10236.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.