Alsenus - Company finances
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EUR
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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 | 13,232 | 61,455 | 165,396 | 416,545 | 243,513 | 176,614 | 174,240 |
| Profit before tax | -1,680 | -20,592 | 13,323 | -8,687 | 95,531 | 100,189 | 126,862 |
| Net profit | -1,680 | -20,592 | 11,311 | -8,687 | 81,201 | 86,502 | 107,732 |
| Equity | 820 | -19,772 | -8,461 | -17,148 | 601,125 | 1,720,812 | 1,788,537 |
| Liabilities | 279,781 | 789,449 | 992,040 | 1,242,080 | 1,277,235 | 170,316 | 162,171 |
| Non-current assets | 206,515 | 661,078 | 502,914 | 409,472 | 841,438 | 765,652 | 690,561 |
| Current assets | 71,634 | 106,413 | 480,665 | 815,460 | 1,036,922 | 1,193,562 | 1,326,016 |
| Total assets | 278,149 | 767,491 | 983,579 | 1,224,932 | 1,878,360 | 1,959,214 | 2,016,577 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,436 | 38,941 | 38,097 |
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Financial indicators
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| Revenue change y/y | - | +364.4% | +169.1% | +151.8% | -41.5% | -27.5% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.7% | 1.1% | -0.7% | 4.3% | 4.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -204.9% | - | - | - | 13.5% | 5.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -33.5% | 6.8% | -2.1% | 33.3% | 49.0% | 61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | -33.5% | 8.1% | -2.1% | 39.2% | 56.7% | 72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 341.2 | - | - | - | 2.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,812 | 19,932 | 82,698 | 208,273 | 121,757 | 88,307 | 87,120 |
Sales revenue
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Alsenus - Social security debts
The company had no debts to Sodra
Alsenus - 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.
Alsenus, UAB (code 304963349) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was EUR 174.2K, slightly below EUR 176.6K in 2024 and down from EUR 243.5K in 2023. Despite the lower turnover, profitability improved steadily: net profit increased from EUR 81.2K in 2023 to EUR 86.5K in 2024 and EUR 107.7K in 2025, while profit margin strengthened from 33.3% to 49.0% and then 61.8%. The balance sheet also expanded modestly, with total assets rising to EUR 2.02M in 2025 from EUR 1.96M a year earlier and EUR 1.88M in 2023. Equity increased to EUR 1.79M, while liabilities remained low at EUR 162.2K, supporting an equity ratio of 88.7% and a debt-to-equity ratio of 0.09. Return on equity was 6.0% and return on assets 5.3% in 2025. Revenue per employee was EUR 87.1K.