Alaus karaliai - Company finances
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EUR
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2022
From: 2022-11-03
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 | 4,227 | 81,746 | 275,293 | 345,399 |
| Profit before tax | -4,405 | 470 | 31,373 | 9,991 |
| Net profit | -4,405 | 445 | 29,804 | 8,392 |
| Equity | -4,105 | -3,660 | 26,144 | 34,537 |
| Liabilities | 24,161 | 40,740 | 44,815 | 60,096 |
| Non-current assets | 5,236 | 3,520 | 3,773 | 8,704 |
| Current assets | 14,674 | 33,560 | 67,186 | 85,150 |
| Total assets | 19,910 | 37,080 | 70,959 | 93,854 |
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Taxes paid
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| STI taxes | - | 3,623 | 25,266 | 32,240 |
| Social insurance contributions | - | 551 | 11,663 | 18,378 |
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Financial indicators
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| Revenue change y/y | - | +1833.9% | +236.8% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 1.2% | 42.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 114.0% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.2% | 0.5% | 10.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.2% | 0.6% | 11.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,114 | 36,332 | 39,801 | 31,400 |
Sales revenue
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Alaus karaliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 705.50 |
| 2026-07-16 | 2026-07-17 | 705.50 |
| 2025-07-16 | 2025-07-16 | 1377.29 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-24 | 25.75 |
Alaus karaliai - 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.
Alaus karaliai, MB (code 306170126) is a Small partnership engaged in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €345.4K and net profit of €8.4K, with a profit margin of 2.4%. Revenue increased by 25.5% year on year and by 322.5% over two years, showing a strong expansion in sales. Profitability, however, weakened compared with 2024, when net profit reached €29.8K on revenue of €275.3K, after only €445 in 2023 on revenue of €81.7K. The balance sheet also expanded: total assets rose to €93.9K in 2025 from €71.0K in 2024 and €37.1K in 2023. Equity increased to €34.5K, while liabilities reached €60.1K. Key ratios for 2025 show ROE of 24.3%, ROA of 8.9%, debt-to-equity of 1.74, and asset turnover of 3.68x. Revenue per employee was €31.4K, and profit per employee was €763.