Alrūnas - Company finances
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EUR
|
2021
From: 2021-07-20
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
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|||||
| Sales revenue | 141 | 40,605 | 40,492 | 72,823 | 85,574 |
| Profit before tax | -4,942 | -7,579 | 1,584 | 12,363 | 15,800 |
| Net profit | -4,942 | -7,579 | 1,488 | 11,569 | 14,852 |
| Equity | 5,058 | -2,521 | -1,034 | 10,435 | 25,285 |
| Liabilities | 49,050 | 49,813 | 48,024 | 46,414 | 35,123 |
| Non-current assets | 40,635 | 30,261 | 19,886 | 37,168 | 21,699 |
| Current assets | 13,473 | 17,031 | 27,104 | 19,681 | 38,709 |
| Total assets | 54,108 | 47,292 | 46,990 | 56,849 | 60,408 |
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Taxes paid
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|||||
| STI taxes | - | - | 87 | 603 | 196 |
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Financial indicators
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| Revenue change y/y | - | +28697.9% | -0.3% | +79.8% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -16.0% | 3.2% | 20.4% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.7% | - | - | 110.9% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3505.0% | -18.7% | 3.7% | 15.9% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3505.0% | -18.7% | 3.9% | 17.0% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | - | - | 4.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,605 | - | 72,823 | 114,099 |
Sales revenue
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Alrūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-07-10 | 2026-08-09 | 8.03 |
| 2026-07-01 | 2026-07-09 | 88.51 |
| 2026-06-11 | 2026-06-30 | 8.03 |
| 2026-06-02 | 2026-06-10 | 88.51 |
| 2026-05-13 | 2026-06-01 | 8.03 |
| 2026-05-03 | 2026-05-12 | 88.51 |
| 2026-04-13 | 2026-04-30 | 8.03 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-03 | 2026-03-31 | 30.11 |
| 2026-02-12 | 2026-03-02 | 22.08 |
| 2026-02-03 | 2026-02-11 | 94.53 |
| 2026-01-06 | 2026-02-02 | 14.05 |
| 2026-01-01 | 2026-01-05 | 86.50 |
| 2025-12-10 | 2025-12-31 | 14.05 |
| 2025-12-02 | 2025-12-09 | 86.50 |
| 2025-11-11 | 2025-12-01 | 14.05 |
| 2025-11-01 | 2025-11-10 | 86.50 |
| 2025-10-23 | 2025-10-31 | 14.05 |
| 2025-09-02 | 2025-10-22 | 13.82 |
| 2025-08-01 | 2025-08-11 | 13.82 |
| 2025-07-01 | 2025-07-16 | 13.82 |
| 2025-06-03 | 2025-06-11 | 13.82 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Alrūnas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alrunas, MB (code 305833102) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated EUR 85.6K in revenue and EUR 14.9K in net profit, corresponding to a profit margin of 17.4%. Revenue increased by 17.5% year on year and by 111.3% over two years, showing a strong upward trend. Profitability also improved steadily: net profit rose from EUR 1.5K in 2023 to EUR 11.6K in 2024 and EUR 14.9K in 2025. The balance sheet strengthened over the period, with total assets reaching EUR 60.4K in 2025, equity increasing to EUR 25.3K, and liabilities decreasing to EUR 35.1K. Long-term assets were EUR 21.7K and short-term assets EUR 38.7K. Key ratios indicate solid performance in 2025, with ROE at 58.7%, ROA at 24.6%, debt-to-equity at 1.39, equity ratio at 41.9%, and asset turnover at 1.42x. Overall, the company combined growth with improving financial structure in 2025.