Alsoma - Company finances
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EUR
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2020
From: 2020-11-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 0 | 887,904 | 1,417,524 |
| Profit before tax | - | - | - | - | 12,197 | 29,436 |
| Net profit | 0 | 0 | 0 | 0 | 10,367 | 24,726 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 12,867 | 27,226 |
| Liabilities | 0 | 0 | 0 | 0 | 94,271 | 127,146 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 107,138 | 154,372 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 107,138 | 154,372 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,057 | 28,133 |
| Social insurance contributions | - | - | - | - | 40,110 | 26,995 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 80.6% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 33,825 | 92,952 |
Sales revenue
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Alsoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 473.78 |
| 2024-03-18 | 2024-04-10 | 9.74 |
Alsoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 1130.34 |
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.
Alsoma, UAB (code 305658172) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.42M, up 59.6% year on year from €887.9K in 2024. Net profit increased to €24.7K from €10.4K, while the profit margin improved from 1.2% to 1.7%. The two-year trend therefore shows strong top-line expansion with only modest profitability, but a clear improvement in earnings. At the end of 2025, total assets stood at €154.4K, equity at €27.2K and liabilities at €127.1K. The equity ratio was 17.6% and debt-to-equity 4.67, indicating a leveraged balance sheet. Asset turnover was 9.18x, supported by revenue per employee of €94.5K and profit per employee of €1.6K. Return on assets was 16.0%, while return on equity was elevated, mainly because equity remained relatively small.