Alsauja - Company finances
|
EUR
|
2020
From: 2020-06-17
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 | 31,599 | 75,452 | 190,955 | 270,630 | 349,833 | 503,547 |
| Profit before tax | 9,506 | 167 | 34,293 | 30,696 | 14,638 | 18,570 |
| Net profit | 9,506 | 159 | 32,540 | 29,098 | 12,086 | 15,185 |
| Equity | 24,206 | 24,365 | 56,915 | 85,864 | 74,420 | 89,605 |
| Liabilities | - | - | 2,869 | 39,331 | 129,583 | 147,698 |
| Non-current assets | 8,959 | 15,553 | 22,011 | 53,939 | 125,913 | 151,650 |
| Current assets | 34,269 | 20,960 | 37,773 | 71,256 | 78,090 | 85,653 |
| Total assets | 43,228 | 36,513 | 59,784 | 125,195 | 204,003 | 237,303 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 30,973 | 33,112 | 72,937 |
| Social insurance contributions | - | - | - | - | - | 9,601 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +138.8% | +153.1% | +41.7% | +29.3% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 0.4% | 54.4% | 23.2% | 5.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 0.7% | 57.2% | 33.9% | 16.2% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 0.2% | 17.0% | 10.8% | 3.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | 0.2% | 18.0% | 11.3% | 4.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.5 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,599 | - | 190,955 | 270,630 | 149,931 | 154,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alsauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-06 | 57.73 |
| 2024-09-03 | 2024-09-08 | 57.74 |
| 2024-08-19 | 2024-08-26 | 305.12 |
| 2024-08-01 | 2024-08-04 | 57.74 |
| 2024-07-02 | 2024-07-07 | 57.74 |
| 2024-06-03 | 2024-06-09 | 57.74 |
Alsauja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alsauja is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 1.37 |
| 2026-10-02 | 2026-10-04 | 7558.37 |
| 2026-09-28 | 2026-10-01 | 7545.89 |
| 2026-05-20 | 2026-05-20 | 192.23 |
| 2026-04-30 | 2026-05-19 | 0.71 |
| 2026-04-01 | 2026-04-26 | 0.75 |
| 2026-01-01 | 2026-01-03 | 278.27 |
| 2025-05-29 | 2025-06-07 | 0.19 |
| 2025-05-24 | 2025-05-24 | 0.19 |
| 2025-05-01 | 2025-05-23 | 6.16 |
| 2025-04-17 | 2025-04-30 | 5.08 |
| 2025-04-12 | 2025-04-16 | 1169.25 |
| 2025-01-01 | 2025-01-01 | 2479.36 |
| 2024-12-30 | 2024-12-31 | 2476.68 |
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.
Alsauja, MB (code 305575246) is a Lithuanian small partnership active in freight transport by road. In 2025, the company increased revenue to €503.5K, up 43.9% year on year and 86.1% over two years. Net profit rose to €15.2K, while the profit margin remained modest at 3.0%, indicating that earnings grew more slowly than turnover. The 2023–2025 trajectory shows steady expansion in sales from €270.6K in 2023 to €349.8K in 2024 and then to the 2025 level, while profit declined from €29.1K in 2023 to €12.1K in 2024 before improving moderately in 2025. The balance sheet also expanded, with total assets increasing from €125.2K in 2023 to €237.3K in 2025. Equity stood at €89.6K and liabilities at €147.7K in 2025. Key ratios for 2025 show ROE of 16.9%, ROA of 6.4%, debt-to-equity of 1.65, and asset turnover of 2.12x. Revenue per employee was €167.8K, with profit per employee of €5.1K.