Aloneja - Company finances
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EUR
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2022
From: 2022-06-07
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,203 | 67,959 | 139,470 | 159,242 |
| Profit before tax | -11,591 | -32,886 | 3,367 | -813 |
| Net profit | -11,591 | -32,886 | 3,367 | -813 |
| Equity | 24,409 | -8,477 | 3,890 | 3,077 |
| Liabilities | 25,562 | 42,971 | 34,666 | 15,263 |
| Non-current assets | 25,728 | 23,278 | 12,561 | 5,978 |
| Current assets | 22,615 | 9,166 | 24,510 | 8,977 |
| Total assets | 48,343 | 32,444 | 37,071 | 14,955 |
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Taxes paid
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||||
| Social insurance contributions | - | - | - | 776 |
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Financial indicators
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| Revenue change y/y | - | +87.7% | +105.2% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -101.4% | 9.1% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.5% | - | 86.6% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.0% | -48.4% | 2.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.0% | -48.4% | 2.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 8.9 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,039 | 33,980 | 52,301 | 53,081 |
Sales revenue
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Aloneja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 21.27 |
| 2026-08-19 | 2026-08-19 | 21.27 |
| 2026-07-23 | 2026-07-26 | 1.46 |
| 2026-07-19 | 2026-07-20 | 182.41 |
| 2026-07-16 | 2026-07-17 | 182.41 |
| 2026-06-16 | 2026-06-16 | 428.06 |
| 2026-05-17 | 2026-05-18 | 434.17 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-10 | 1.12 |
| 2026-04-24 | 2026-04-29 | 1.12 |
| 2026-04-20 | 2026-04-20 | 486.64 |
| 2026-03-27 | 2026-03-27 | 577.11 |
| 2026-03-17 | 2026-03-18 | 577.11 |
| 2026-02-18 | 2026-02-18 | 550.92 |
| 2026-01-21 | 2026-01-21 | 1.64 |
| 2026-01-16 | 2026-01-18 | 535.76 |
| 2026-01-15 | 2026-01-15 | 42.54 |
| 2025-12-16 | 2025-12-16 | 508.70 |
| 2025-11-18 | 2025-11-19 | 553.52 |
| 2025-10-23 | 2025-10-23 | 0.87 |
| 2025-10-16 | 2025-10-16 | 852.61 |
| 2025-09-16 | 2025-09-16 | 640.35 |
| 2025-08-28 | 2025-08-29 | 505.79 |
| 2025-08-19 | 2025-08-19 | 505.79 |
| 2025-07-24 | 2025-08-18 | 2.02 |
| 2025-07-16 | 2025-07-16 | 520.00 |
| 2025-06-17 | 2025-06-19 | 416.21 |
| 2025-05-16 | 2025-05-22 | 381.92 |
| 2025-04-24 | 2025-04-29 | 1.66 |
| 2025-04-16 | 2025-04-21 | 692.49 |
| 2025-03-18 | 2025-03-18 | 567.07 |
| 2025-02-18 | 2025-02-20 | 784.40 |
| 2025-02-11 | 2025-02-17 | 0.23 |
| 2025-01-16 | 2025-01-19 | 461.14 |
| 2024-12-17 | 2024-12-17 | 430.07 |
| 2024-11-28 | 2024-12-11 | 0.96 |
| 2024-09-17 | 2024-09-17 | 229.03 |
| 2024-08-21 | 2024-08-28 | 88.40 |
| 2024-08-19 | 2024-08-20 | 390.51 |
| 2024-07-29 | 2024-08-18 | 0.59 |
| 2024-07-24 | 2024-07-25 | 0.59 |
| 2024-06-18 | 2024-06-19 | 476.90 |
| 2024-05-16 | 2024-05-16 | 124.41 |
| 2024-04-23 | 2024-05-13 | 0.14 |
| 2024-04-16 | 2024-04-17 | 124.41 |
| 2024-01-23 | 2024-02-18 | 1.19 |
| 2023-12-18 | 2024-01-11 | 48.69 |
| 2023-11-16 | 2023-11-19 | 275.96 |
| 2023-10-19 | 2023-10-19 | 337.30 |
| 2023-10-17 | 2023-10-18 | 339.68 |
Aloneja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 0.08 |
| 2026-01-17 | 2026-01-17 | 1.36 |
| 2026-01-16 | 2026-01-16 | 324.66 |
| 2026-01-15 | 2026-01-15 | 323.3 |
| 2025-02-20 | 2025-02-21 | 256.47 |
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.
Aloneja, UAB (code 306095531) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €159.2K, up 14.2% year on year and 134.3% higher than in 2023. Net profit was a loss of €813, compared with a profit of €3.4K in 2024 and a loss of €32.9K in 2023, resulting in a slim -0.5% profit margin for the latest year. The 2025 balance sheet shows total assets of €15.0K, equity of €3.1K and liabilities of €15.3K. Compared with 2024, assets and liabilities declined materially, while equity remained positive. Key ratios indicate a leveraged structure, with debt-to-equity at 4.96 and an equity ratio of 20.6%. Asset turnover was strong at 10.65x, reflecting high revenue relative to the asset base. Revenue per employee was €53.1K, while profit per employee was -€271.