Alano grupė - Company finances
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EUR
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2019
From: 2019-05-15
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 | 40,587 | 4,060 | 1,221 | 27,910 | 819 | 3,638 | 221,471 |
| Profit before tax | 39,312 | 2,000 | -749 | 25,659 | -1,701 | 914 | 205,673 |
| Net profit | 39,312 | 1,900 | -749 | 24,413 | -1,701 | 914 | 193,380 |
| Equity | 3,160 | 3,796 | 1,096 | 25,509 | -180 | 734 | 194,114 |
| Liabilities | - | - | - | 1,246 | 1,519 | 1,172 | 12,293 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,228 | 4,678 | 1,483 | 26,755 | 1,339 | 1,906 | 206,407 |
| Total assets | 3,228 | 4,678 | 1,483 | 26,755 | 1,339 | 1,906 | 206,407 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,196 | - | 790 |
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Financial indicators
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| Revenue change y/y | - | -90.0% | -69.9% | +2185.8% | -97.1% | +344.2% | +5987.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1217.8% | 40.6% | -50.5% | 91.2% | -127.0% | 48.0% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1244.1% | 50.1% | -68.3% | 95.7% | - | 124.5% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | 46.8% | -61.3% | 87.5% | -207.7% | 25.1% | 87.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 49.3% | -61.3% | 91.9% | -207.7% | 25.1% | 92.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Alano grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 241.44 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-11-30 | 217.35 |
| 2025-10-01 | 2025-10-31 | 652.05 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-05-04 | 2025-05-31 | 23.85 |
| 2025-02-10 | 2025-02-28 | 193.50 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-13 | 2024-12-31 | 113.99 |
| 2024-12-03 | 2024-12-12 | 387.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-15 | 2024-05-31 | 580.50 |
Alano grupė - 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.
Company code 305163381, Alano grupe, MB, is a small partnership operating in new construction. In 2025, the company generated revenue of €221.5K and net profit of €193.4K, which resulted in a profit margin of 87.3%. The 2025 result marks a strong turnaround after 2024, when revenue was €3.6K and net profit was €914, following a loss of €1.7K in 2023 on revenue of €819. Over the three-year period, the business moved from a loss-making and very small revenue base to a much larger and highly profitable level of activity. At the end of 2025, total assets stood at €206.4K, equity at €194.1K, and liabilities at €12.3K, indicating a strong equity position and limited leverage. Key ratios for 2025 were also strong, with ROE at 99.6%, ROA at 93.7%, debt-to-equity at 0.06, and asset turnover at 1.07x. No staff data was provided, so productivity per employee cannot be assessed.