Alredis, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1157-1060/2025
Date of ruling: 2025-10-20

Alredis - Company finances

EUR
2018
From: 2018-06-07
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 89,634 283,781 293,643 1,510,123 1,409,223 511,787 135,107
Profit before tax 0 33,661 5,654 10,822 64,467 81,310 -107,816 -240,788
Net profit 0 31,976 5,361 10,278 54,316 64,235 -107,816 -240,788
Equity 2,500 34,476 39,836 50,114 104,789 169,018 -105,066 -345,854
Liabilities 0 15,826 71,188 141,083 361,939 626,412 665,801 575,206
Non-current assets 0 151 13,734 37,887 56,815 116,282 69,787 938
Current assets 2,500 50,151 97,290 152,440 408,792 677,639 487,421 226,856
Total assets 2,500 50,302 111,024 190,327 465,607 793,921 557,208 227,794
Taxes paid
STI taxes - - - - - 50,940 - 25,025
Social insurance contributions - - - - - 24,411 27,544 25,647
Financial indicators
Revenue change y/y - - +216.6% +3.5% +414.3% -6.7% -63.7% -73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 63.6% 4.8% 5.4% 11.7% 8.1% -19.3% -105.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 92.7% 13.5% 20.5% 51.8% 38.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 35.7% 1.9% 3.5% 3.6% 4.6% -21.1% -178.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 37.6% 2.0% 3.7% 4.3% 5.8% -21.1% -178.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 1.8 2.8 3.5 3.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,817 48,648 46,365 160,366 143,311 55,328 19,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alredis - Social security debts

The amount of overdue SODRA debt for the company Alredis as of the last working day is: 6,125 €

From To Debt, €
2026-09-05 2026-09-15 6125.23
2026-08-26 2026-09-02 6125.23
2026-08-23 2026-08-23 6125.23
2026-08-19 2026-08-19 6125.23
2026-08-16 2026-08-17 6125.23
2026-05-03 2026-08-14 6125.23
2026-02-26 2026-04-30 6125.23
2025-12-16 2026-02-25 23873.79
2025-11-25 2025-12-15 13357.33
2025-10-24 2025-11-24 13076.92
2025-10-23 2025-10-23 13326.09
2025-10-15 2025-10-22 13076.92
2025-09-23 2025-10-14 13077.31
2025-09-07 2025-09-22 10919.86
2025-08-31 2025-09-03 10919.86
2025-08-19 2025-08-29 10919.86
2025-07-24 2025-08-18 9028.70
2025-07-16 2025-07-23 8903.98
2025-06-27 2025-07-15 6888.18
2025-06-11 2025-06-26 4965.88
2025-06-08 2025-06-09 4965.88
2025-05-20 2025-06-04 4965.88
2025-05-16 2025-05-19 5028.31
2025-05-08 2025-05-15 3456.24
2025-05-04 2025-05-07 3465.94
2025-04-30 2025-04-30 3495.77
2025-04-25 2025-04-29 3489.66
2025-04-24 2025-04-24 3521.17
2025-04-22 2025-04-23 3495.77
2025-04-17 2025-04-21 3529.57
2025-04-16 2025-04-16 3733.02
2025-04-02 2025-04-15 1829.50
2025-04-01 2025-04-01 1902.09
2025-03-18 2025-03-31 1922.30
2025-03-03 2025-03-03 1727.64
2025-02-27 2025-02-27 1494.15
2025-02-18 2025-02-26 1727.64
2025-02-10 2025-02-10 1489.90
2025-01-29 2025-01-29 114.24
2025-01-28 2025-01-28 192.64
2025-01-24 2025-01-27 1489.90
2025-01-22 2025-01-23 1645.94
2025-01-16 2025-01-21 1627.32
2024-12-22 2024-12-31 2079.58
2024-12-17 2024-12-20 2079.58
2024-11-18 2024-11-21 2612.80
2024-10-24 2024-11-17 24.62
2024-10-16 2024-10-21 2617.49
2024-09-17 2024-09-25 2645.68
2024-08-19 2024-08-25 2433.82
2024-08-01 2024-08-11 18.22
2024-07-24 2024-07-31 2023.77
2024-07-16 2024-07-23 2005.55
2024-06-18 2024-06-26 1946.77
2024-05-16 2024-05-23 2166.63
2024-04-24 2024-05-15 12.34
2024-04-23 2024-04-23 2587.32
2024-04-16 2024-04-22 2574.98
2024-03-18 2024-03-21 2368.34
2024-02-19 2024-02-21 2502.08
2024-01-23 2024-01-30 12.37
2024-01-16 2024-01-18 1766.56
2023-12-18 2023-12-27 1882.14
2023-11-16 2023-11-20 1882.64
2023-10-25 2023-11-15 0.50
2023-10-17 2023-10-18 1881.65
2022-07-25 2022-08-15 1.40
2022-05-17 2022-05-18 1620.62
2022-03-16 2022-04-14 1.83

Alredis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Alredis is: 6,607 €

From To Overdue, €
2026-03-20 2026-09-02 6607.31
2025-11-14 2026-03-11 6607.31
2025-11-12 2025-11-13 6623.79
2025-11-09 2025-11-11 6733.03
2025-11-02 2025-11-08 6734.76
2025-10-30 2025-11-01 6731.3
2025-10-24 2025-10-29 6718.26
2025-10-22 2025-10-23 6862.26
2025-10-08 2025-10-21 6837.48
2025-10-02 2025-10-07 6825.09
2025-09-28 2025-10-01 6816.24
2025-09-26 2025-09-27 3048.24
2025-09-05 2025-09-25 3031.65
2025-09-01 2025-09-04 3028.49
2025-08-28 2025-08-31 3023.75
2025-07-01 2025-07-20 5830.62
2025-06-30 2025-06-30 5824.46
2025-06-27 2025-06-29 5837.96
2025-06-19 2025-06-26 7570.47
2025-06-09 2025-06-18 5258.47
2025-06-02 2025-06-08 3738.47
2025-05-24 2025-06-01 3727.69
2025-05-17 2025-05-23 3758.19
2025-05-09 2025-05-16 3011.72
2025-05-05 2025-05-08 3020.22
2025-05-01 2025-05-04 3041.0
2025-04-30 2025-04-30 3040.19
2025-04-28 2025-04-29 3027.19
2025-04-27 2025-04-27 3034.6
2025-04-26 2025-04-26 3081.48
2025-04-23 2025-04-25 5201.48
2025-04-18 2025-04-22 5300.07
2025-04-17 2025-04-17 5893.41
2025-04-16 2025-04-16 5948.2
2025-04-11 2025-04-15 5335.53
2025-04-09 2025-04-10 5332.67
2025-04-03 2025-04-08 5321.1
2025-04-02 2025-04-02 5531.98
2025-03-28 2025-04-01 5584.7
2025-03-27 2025-03-27 1620.13
2025-03-25 2025-03-26 1619.27
2025-03-23 2025-03-24 1617.98
2025-03-22 2025-03-22 2176.91
2025-03-20 2025-03-21 2448.51
2025-03-19 2025-03-19 279.92
2025-03-16 2025-03-18 279.64
2025-03-15 2025-03-15 278.66
2025-03-02 2025-03-14 8.3
2025-03-01 2025-03-01 96.79
2025-02-28 2025-02-28 3892.97
2025-02-26 2025-02-27 4500.57
2025-02-25 2025-02-25 7618.7
2025-02-23 2025-02-24 7612.64
2025-02-20 2025-02-22 12360.37
2025-02-19 2025-02-19 12655.56
2025-02-18 2025-02-18 13266.09
2025-02-17 2025-02-17 13245.62
2025-02-16 2025-02-16 13245.91
2025-02-15 2025-02-15 13449.59
2025-02-14 2025-02-14 13105.47
2025-02-13 2025-02-13 15252.01
2025-02-09 2025-02-12 15604.31
2025-02-05 2025-02-08 15574.83
2025-02-02 2025-02-04 15645.41
2025-01-31 2025-02-01 15642.05
2025-01-30 2025-01-30 15648.88
2025-01-29 2025-01-29 13.12
2025-01-28 2025-01-28 90.6
2025-01-26 2025-01-27 90.52
2025-01-24 2025-01-25 99.84
2025-01-23 2025-01-23 99.45
2025-01-22 2025-01-22 104.26
2025-01-15 2025-01-21 14.0
2025-01-14 2025-01-14 242.36
2025-01-12 2025-01-13 802.26
2025-01-09 2025-01-11 1393.14
2025-01-01 2025-01-08 5197.56
2024-12-31 2024-12-31 6570.27
2024-12-30 2024-12-30 6564.96
2024-12-22 2024-12-29 0.96
2024-12-21 2024-12-21 0.24
2024-12-19 2024-12-20 873.38

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