Alausnė - Company finances
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EUR
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2018
From: 2018-05-29
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 | 23,358 | 54,270 | 22,793 | 6,905 | 10,758 | 38,076 | 71,189 | 43,789 |
| Profit before tax | 155 | -15,781 | -8,126 | -14,280 | -41,944 | -22,771 | 21,594 | -14,617 |
| Net profit | 155 | -15,781 | -8,126 | -14,280 | -41,944 | -22,771 | 21,594 | -14,617 |
| Equity | 255 | -15,527 | -23,652 | -37,932 | -79,877 | -102,648 | -80,954 | -95,671 |
| Liabilities | - | - | - | - | 96,876 | 121,765 | 95,605 | 111,159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,398 | 2,164 | 5,974 | 12,440 | 16,999 | 19,117 | 14,651 | 15,488 |
| Total assets | 6,398 | 2,164 | 5,974 | 12,440 | 16,999 | 19,117 | 14,651 | 15,488 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 319 |
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Financial indicators
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| Revenue change y/y | - | +132.3% | -58.0% | -69.7% | +55.8% | +253.9% | +87.0% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -729.3% | -136.0% | -114.8% | -246.7% | -119.1% | 147.4% | -94.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -29.1% | -35.7% | -206.8% | -389.9% | -59.8% | 30.3% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -29.1% | -35.7% | -206.8% | -389.9% | -59.8% | 30.3% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,679 | 19,735 | 8,288 | 3,453 | 6,147 | 38,076 | 71,189 | 43,789 |
Sales revenue
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Alausnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 246.12 |
| 2026-07-23 | 2026-08-17 | 0.87 |
| 2026-07-16 | 2026-07-17 | 385.94 |
| 2026-06-16 | 2026-06-16 | 1375.55 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-02-18 | 141.11 |
| 2026-01-21 | 2026-02-17 | 0.12 |
| 2026-01-16 | 2026-01-18 | 148.00 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-10-16 | 2025-10-16 | 148.04 |
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2025-05-04 | 2025-05-11 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-04-16 | 2025-04-16 | 148.04 |
| 2025-01-22 | 2025-02-17 | 0.13 |
| 2024-10-24 | 2024-12-15 | 0.06 |
| 2024-10-16 | 2024-10-16 | 147.40 |
| 2024-07-24 | 2024-08-15 | 0.24 |
| 2024-06-18 | 2024-07-15 | 0.80 |
| 2024-05-16 | 2024-06-16 | 0.80 |
| 2024-04-23 | 2024-05-09 | 0.80 |
| 2024-04-16 | 2024-04-18 | 196.53 |
| 2024-03-18 | 2024-03-19 | 196.54 |
| 2024-02-19 | 2024-02-20 | 194.49 |
| 2024-01-16 | 2024-01-17 | 177.37 |
| 2023-12-18 | 2023-12-18 | 179.20 |
| 2023-11-20 | 2023-12-17 | 0.53 |
| 2023-11-16 | 2023-11-19 | 179.20 |
| 2023-10-25 | 2023-11-15 | 0.53 |
| 2023-10-24 | 2023-10-24 | 0.27 |
| 2023-10-17 | 2023-10-23 | 178.94 |
| 2023-08-17 | 2023-10-16 | 0.27 |
| 2023-07-24 | 2023-08-15 | 0.27 |
| 2023-07-18 | 2023-07-18 | 178.67 |
| 2023-06-16 | 2023-06-18 | 178.67 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-27 | 2023-04-28 | 0.46 |
| 2023-04-25 | 2023-04-25 | 0.46 |
| 2023-04-18 | 2023-04-18 | 178.67 |
| 2023-03-16 | 2023-03-19 | 178.67 |
| 2023-02-17 | 2023-02-20 | 179.71 |
| 2023-02-06 | 2023-02-16 | 1.04 |
| 2023-01-23 | 2023-02-03 | 1.04 |
| 2023-01-17 | 2023-01-17 | 155.27 |
| 2022-12-16 | 2022-12-18 | 155.27 |
| 2022-11-17 | 2022-11-18 | 752.09 |
| 2022-10-28 | 2022-11-16 | 0.65 |
| 2022-09-16 | 2022-09-18 | 310.54 |
| 2022-07-25 | 2022-08-15 | 1.03 |
| 2022-06-16 | 2022-06-19 | 310.54 |
| 2022-04-25 | 2022-05-16 | 0.38 |
| 2022-04-19 | 2022-04-19 | 310.54 |
| 2022-03-16 | 2022-03-16 | 310.54 |
| 2022-01-28 | 2022-02-16 | 0.51 |
| 2021-12-16 | 2021-12-16 | 293.56 |
| 2021-11-16 | 2021-11-23 | 0.20 |
| 2021-11-08 | 2021-11-15 | 0.24 |
Alausnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-22 | 4.51 |
| 2025-04-12 | 2025-04-15 | 3.62 |
| 2025-04-02 | 2025-04-11 | 296.67 |
| 2025-03-28 | 2025-04-01 | 1151.49 |
| 2025-03-27 | 2025-03-27 | 409.29 |
| 2025-03-22 | 2025-03-26 | 406.1 |
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.
Alausne, MB (company code 304849491) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €43.8K and recorded a net loss of €14.6K, giving a negative profit margin of 33.4%. Revenue fell 38.5% year on year after a stronger 2024, when turnover reached €71.2K and the company posted a net profit of €21.6K. The 2023 result was also loss-making, with revenue of €38.1K and a net loss of €22.8K. Over the three-year period, performance was volatile, with a brief improvement in 2024 followed by a return to loss in 2025. The balance sheet remains weak: total assets were €15.5K, equity was negative at €95.7K, and liabilities stood at €111.2K. Asset turnover was 2.83x in 2025, and revenue per employee was €43.8K. Profitability on assets remained very low, reflecting the small asset base and continued losses.