Allied Investment Group, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Allied Investment Group - Company finances

EUR
2019
From: 2019-05-24
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 8,370 301,812 228,099 181,851 4,568 54,349 68,761
Profit before tax - - - - - - -
Net profit -26,774 -37,729 -48,339 607,622 463,596 8,644 -43,137
Equity -23,774 -61,503 16,258 623,879 473,024 481,668 438,532
Liabilities 761,086 956,753 571,408 1,196,105 558,835 467,919 215,082
Non-current assets 661,737 130,933 130,679 691,446 683,477 608,172 532,718
Current assets 75,494 762,763 456,971 1,128,506 346,149 340,179 118,388
Total assets 737,231 893,696 587,650 1,819,952 1,029,626 948,351 651,106
Taxes paid
STI taxes - - - - 150,167 - 7,624
Financial indicators
Revenue change y/y - +3505.9% -24.4% -20.3% -97.5% +1089.8% +26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% -4.2% -8.2% 33.4% 45.0% 0.9% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -297.3% 97.4% 98.0% 1.8% -9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -319.9% -12.5% -21.2% 334.1% 10148.8% 15.9% -62.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 35.1 1.9 1.2 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,370 213,039 114,050 90,926 2,284 27,175 34,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Allied Investment Group - Social security debts

From To Debt, €
2026-07-23 2026-08-09 1.41
2026-05-17 2026-05-25 491.98
2023-02-24 2023-02-26 436.15
2021-12-16 2022-01-02 0.01

Allied Investment Group - VMI tax arrears

From To Overdue, €
2025-03-28 2025-03-31 0.26

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.
Allied Investment Group, UAB (company code 305171442) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest year, revenue reached €68.8K, up 26.5% year on year and 1,405.3% over two years, showing a clear expansion from €4.6K in 2023 and €54.3K in 2024. Profitability weakened sharply in the latest year: net profit was -€43.1K in 2025, compared with €8.6K in 2024 and €463.6K in 2023, when the profit figure was generated on a very small revenue base. The 2025 profit margin was -62.7%, with ROE at -9.8% and ROA at -6.6%. The balance sheet also contracted, with total assets declining to €651.1K from €948.4K in 2024, while equity stood at €438.5K and liabilities at €215.1K. The equity ratio was 67.3% and debt-to-equity 0.49. Asset turnover was 0.11x. Revenue per employee was €34.4K, while profit per employee was -€21.6K.