Alonza - Company finances
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EUR
|
2021
From: 2021-09-01
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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Financial data
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|||||
| Sales revenue | 13,800 | 71,748 | 124,920 | 63,720 | 95,215 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,233 | 32,557 | 73,135 | 19,720 | 40,169 |
| Equity | 3,733 | 36,290 | 109,425 | 129,145 | 169,314 |
| Liabilities | 4,234 | 91,697 | 73,058 | 52,230 | 34,729 |
| Non-current assets | 0 | 105,681 | 88,009 | 69,726 | 53,055 |
| Current assets | 7,967 | 20,289 | 93,660 | 111,649 | 150,988 |
| Total assets | 7,967 | 125,970 | 181,669 | 181,375 | 204,043 |
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Taxes paid
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|||||
| STI taxes | - | - | 23,312 | 18,365 | 15,979 |
| Social insurance contributions | - | - | 970 | 1,584 | 1,611 |
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Financial indicators
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| Revenue change y/y | - | +419.9% | +74.1% | -49.0% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 25.8% | 40.3% | 10.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 89.7% | 66.8% | 15.3% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 45.4% | 58.5% | 30.9% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.5 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,900 | 35,874 | 30,593 | 12,744 | 19,043 |
Sales revenue
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Alonza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-29 | 2023-06-29 | 269.85 |
| 2023-06-27 | 2023-06-28 | 277.82 |
| 2023-06-16 | 2023-06-26 | 482.35 |
| 2023-06-07 | 2023-06-15 | 71.44 |
| 2023-05-16 | 2023-06-06 | 161.09 |
Alonza - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alonza is: 624 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 623.6 |
| 2026-08-28 | 2026-09-01 | 621.52 |
| 2026-08-25 | 2026-08-27 | 26.52 |
| 2026-08-18 | 2026-08-24 | 621.52 |
| 2026-08-05 | 2026-08-17 | 619.28 |
| 2026-08-02 | 2026-08-04 | 618.8 |
| 2026-07-12 | 2026-08-01 | 21.01 |
| 2026-07-07 | 2026-07-11 | 2523.74 |
| 2026-07-03 | 2026-07-06 | 2521.17 |
| 2026-06-30 | 2026-07-02 | 2514.54 |
| 2026-06-28 | 2026-06-29 | 5329.54 |
| 2026-06-05 | 2026-06-27 | 369.14 |
| 2025-06-28 | 2025-07-25 | 0.14 |
| 2025-06-19 | 2025-06-25 | 0.14 |
| 2025-05-29 | 2025-06-12 | 0.14 |
| 2025-04-28 | 2025-05-24 | 0.14 |
| 2025-03-28 | 2025-04-14 | 0.14 |
| 2025-03-05 | 2025-03-20 | 0.14 |
| 2025-03-02 | 2025-03-04 | 63.06 |
| 2025-02-28 | 2025-03-01 | 63.04 |
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.
Alonza, UAB (code 305890103) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €95.2K and net profit of €40.2K, with a profit margin of 42.2%. Revenue increased by 49.4% year on year in 2025, after falling from €124.9K in 2023 to €63.7K in 2024. Net profit followed a similar pattern, declining from €73.1K in 2023 to €19.7K in 2024 before recovering in 2025. The balance sheet remained solid, with total assets of €204.0K, equity of €169.3K and liabilities of €34.7K at the end of 2025. Equity ratio was 83.0%, debt-to-equity stood at 0.21, asset turnover was 0.47x, ROE was 23.7% and ROA was 19.7%. Productivity indicators show revenue per employee of €19.0K and profit per employee of €8.0K.