Alliance Staffing - Company finances
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EUR
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2021
From: 2021-03-22
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 | - | 3,307,161 | 1,860,712 | 662,911 | 1,024,206 |
| Profit before tax | -1,061 | 261,713 | -25,586 | 54,407 | 6,064 |
| Net profit | -1,061 | 221,697 | -25,586 | 49,723 | 4,300 |
| Equity | 1,439 | 223,136 | 197,549 | 247,447 | 136,820 |
| Liabilities | 114 | 725,715 | 94,699 | 142,411 | 180,116 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,553 | 956,507 | 293,008 | 390,685 | 316,546 |
| Total assets | 1,553 | 956,507 | 293,008 | 390,685 | 316,546 |
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Taxes paid
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| STI taxes | - | - | 601,073 | 90,285 | 189,163 |
| Social insurance contributions | - | - | 417,855 | 119,600 | 178,612 |
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Financial indicators
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| Revenue change y/y | - | - | -43.7% | -64.4% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.3% | 23.2% | -8.7% | 12.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | 99.4% | -13.0% | 20.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.7% | -1.4% | 7.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.9% | -1.4% | 8.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.3 | 0.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,208 | 51,567 | 56,821 | 65,029 |
Sales revenue
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Alliance Staffing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8199.08 |
| 2026-08-19 | 2026-08-19 | 8199.08 |
| 2022-05-17 | 2022-05-24 | 96.65 |
Alliance Staffing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 13543.73 |
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.
Alliance Staffing, UAB (code 305718826) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue reached €1.02M, up 54.5% year on year, while net profit was €4.3K and the profit margin was 0.4%. This followed a much stronger 2024, when revenue was €662.9K and net profit reached €49.7K after a loss of €25.6K in 2023. Over the two years from 2023 to 2025, revenue remained below the 2023 level, reflecting a 45.0% decline over the period despite the 2025 rebound. The balance sheet for 2025 shows total assets of €316.5K, equity of €136.8K and liabilities of €180.1K. Key ratios indicate moderate leverage and efficient asset use, with an equity ratio of 43.2%, debt-to-equity of 1.32 and asset turnover of 3.24x. Return on equity was 3.1% and return on assets 1.4%. Revenue per employee was €68.3K, while profit per employee was €287.