Alsentus, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Alsentus - Company finances

EUR
2019
From: 2019-07-02
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 - 956,163 1,768,717 3,534,048 5,193,660 5,958,606 5,679,803
Profit before tax -363 32,036 21,694 14,311 5,332 15,683 38,876
Net profit -363 27,225 18,233 12,096 3,021 13,302 31,596
Equity 2,137 29,362 47,595 59,691 62,712 76,014 107,610
Liabilities 224 9,410 109,610 185,245 345,932 383,969 380,397
Non-current assets 0 428 38,451 44,992 60,534 65,067 236,026
Current assets 2,361 38,338 119,216 200,006 345,996 391,492 248,495
Total assets 2,361 38,766 157,667 244,998 406,530 456,559 484,521
Taxes paid
STI taxes - - - - 96,462 65,066 45,852
Social insurance contributions - - - - 6,132 13,748 6,911
Financial indicators
Revenue change y/y - - +85.0% +99.8% +47.0% +14.7% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.4% 70.2% 11.6% 4.9% 0.7% 2.9% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.0% 92.7% 38.3% 20.3% 4.8% 17.5% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.8% 1.0% 0.3% 0.1% 0.2% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.4% 1.2% 0.4% 0.1% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 2.3 3.1 5.5 5.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 573,686 663,261 1,146,190 1,520,081 1,554,432 1,747,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alsentus - Social security debts

From To Debt, €
2024-04-16 2024-05-08 0.44
2023-07-18 2023-08-13 0.47
2023-05-16 2023-05-17 29.25
2023-05-02 2023-05-14 44.47
2023-04-25 2023-04-28 44.47
2023-04-18 2023-04-24 0.41
2022-08-23 2022-09-04 13.38
2022-04-19 2022-05-04 0.01
2022-03-16 2022-04-10 0.01

Alsentus - VMI tax arrears

From To Overdue, €
2025-12-06 2025-12-15 2.21
2025-11-08 2025-11-09 1.87
2025-06-18 2025-06-23 5.69
2025-04-04 2025-04-04 968.42

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.
Alsentus, UAB (code 305204419) is a private limited liability company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €5.68M, down 4.7% year on year, but still above the 2023 level by 9.4%. Profitability improved materially over the three-year period: net profit increased from €3.0K in 2023 to €13.3K in 2024 and €31.6K in 2025, while the net margin rose from 0.1% to 0.6%. The 2025 financial year therefore shows weaker turnover than 2024, but stronger earnings and a better margin. The balance sheet also expanded, with total assets reaching €484.5K at the end of 2025, compared with €456.6K in 2024 and €406.5K in 2023. Equity increased to €107.6K, while liabilities were €380.4K, leaving an equity ratio of 22.2% and debt-to-equity of 3.53. Return on equity was 29.4% and return on assets 6.5%. Revenue per employee stood at €1.89M, indicating high operating intensity.