Alaus Detalės - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-07-28
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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Financial data
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| Sales revenue | - | 12,747 | 45,729 | 50,013 | 31,416 |
| Profit before tax | -1,202 | -273 | -933 | 2,122 | 2,122 |
| Net profit | -1,202 | -273 | -933 | 2,122 | 2,015 |
| Equity | -1,202 | -1,455 | -2,389 | -267 | 2,611 |
| Liabilities | 1,052 | 16,926 | 15,975 | 21,496 | 25,017 |
| Non-current assets | 5,572 | 4,113 | 3,201 | 1,626 | 611 |
| Current assets | 89 | 16,666 | 14,155 | 23,104 | 27,947 |
| Total assets | 5,661 | 20,779 | 17,356 | 24,730 | 28,558 |
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Taxes paid
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| STI taxes | - | - | - | 3,273 | 5,849 |
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Financial indicators
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| Revenue change y/y | - | - | +258.7% | +9.4% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -1.3% | -5.4% | 8.6% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.1% | -2.0% | 4.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.1% | -2.0% | 4.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alaus Detalės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-07 | 2024-06-30 | 24.43 |
| 2024-06-06 | 2024-06-06 | 148.12 |
| 2024-06-03 | 2024-06-05 | 345.73 |
| 2024-05-15 | 2024-06-02 | 281.23 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-04 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Alaus Detalės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 4170.17 |
| 2026-01-29 | 2026-01-29 | 4174.03 |
| 2026-01-27 | 2026-01-28 | 1945.96 |
| 2026-01-23 | 2026-01-26 | 1875.92 |
| 2026-01-22 | 2026-01-22 | 159.92 |
| 2025-12-22 | 2026-01-16 | 2.64 |
| 2025-12-19 | 2025-12-21 | 0.55 |
| 2025-12-08 | 2025-12-18 | 403.9 |
| 2025-09-01 | 2025-10-18 | 0.95 |
| 2025-08-31 | 2025-08-31 | 0.3 |
| 2025-08-07 | 2025-08-12 | 203.03 |
| 2025-04-17 | 2025-04-17 | 4676.76 |
| 2025-04-16 | 2025-04-16 | 4674.24 |
| 2025-04-14 | 2025-04-15 | 4672.98 |
| 2024-12-03 | 2024-12-21 | 1.89 |
| 2024-11-13 | 2024-11-23 | 795.27 |
| 2024-08-29 | 2024-11-12 | 4.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.