Alsaida - Company finances
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EUR
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2018
From: 2018-09-19
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 | 14,065 | 264,708 | 221,474 | 223,265 | 263,612 | 276,272 | 275,918 | 213,190 |
| Profit before tax | -41,249 | 57,340 | 20,854 | 10,054 | 28,176 | 23,753 | 17,773 | -4,528 |
| Net profit | -41,249 | 56,479 | 19,835 | 9,357 | 26,767 | 22,565 | 16,884 | -4,538 |
| Equity | -41,140 | 2,933 | 22,768 | 12,125 | 38,893 | 55,458 | 69,342 | 49,804 |
| Liabilities | - | - | - | - | 58,498 | 23,271 | 26,780 | 21,691 |
| Non-current assets | 0 | 0 | 18,459 | 14,959 | 33,017 | 26,951 | 20,884 | 14,818 |
| Current assets | 30,145 | 49,543 | 28,115 | 28,483 | 64,374 | 51,778 | 75,238 | 56,677 |
| Total assets | 30,145 | 49,543 | 46,574 | 43,442 | 97,391 | 78,729 | 96,122 | 71,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,305 | 22,257 | 19,618 |
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Financial indicators
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| Revenue change y/y | - | +1782.0% | -16.3% | +0.8% | +18.1% | +4.8% | -0.1% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.8% | 114.0% | 42.6% | 21.5% | 27.5% | 28.7% | 17.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1925.6% | 87.1% | 77.2% | 68.8% | 40.7% | 24.3% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -293.3% | 21.3% | 9.0% | 4.2% | 10.2% | 8.2% | 6.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -293.3% | 21.7% | 9.4% | 4.5% | 10.7% | 8.6% | 6.4% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,588 | 73,825 | 63,790 | 68,769 | 87,243 | 94,599 | 106,595 |
Sales revenue
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Alsaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 158.71 |
Alsaida - 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.
Alsaida, MB (company code 304919954) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the latest financial year, revenue decreased to EUR 213.2K from EUR 275.9K in 2024 and EUR 276.3K in 2023, showing a clear two-year contraction. The company moved from net profit of EUR 22.6K in 2023 and EUR 16.9K in 2024 to a net loss of EUR 4.5K in 2025, with the profit margin turning to -2.1%. Revenue fell by 22.7% year on year. Total assets declined to EUR 71.5K in 2025 from EUR 96.1K a year earlier, while equity decreased to EUR 49.8K and liabilities to EUR 21.7K. The equity ratio remained high at 69.7%, and debt-to-equity stood at 0.44, indicating moderate leverage. Asset turnover was 2.98x, suggesting efficient use of assets despite lower turnover. Revenue per employee reached EUR 106.6K, while profit per employee was negative at EUR 2.3K, reflecting weaker profitability in the latest year.