Alnon - Company finances
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EUR
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2023
From: 2023-03-21
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 | 301,393 | 235,592 | 169,361 |
| Profit before tax | 183,063 | 147,418 | 111,124 |
| Net profit | 155,604 | 125,305 | 93,344 |
| Equity | 158,104 | 283,409 | 376,753 |
| Liabilities | 1,425,682 | 2,641,336 | 4,136,802 |
| Non-current assets | 1,425,000 | 2,888,000 | 4,447,000 |
| Current assets | 158,786 | 36,745 | 66,555 |
| Total assets | 1,583,786 | 2,924,745 | 4,513,555 |
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Taxes paid
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| STI taxes | 11,856 | 50,179 | 24,116 |
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Financial indicators
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| Revenue change y/y | - | -21.8% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 4.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 44.2% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | 53.2% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | 62.6% | 65.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 9.3 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,697 | 117,796 | 84,681 |
Sales revenue
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Alnon - Social security debts
The company had no debts to Sodra
Alnon - 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.
Alnon, UAB (company code 306278276) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €169.4K, down from €235.6K in 2024 and €301.4K in 2023, indicating a clear decline over the last two years. Despite the lower turnover, profitability remained solid: net profit was €93.3K in 2025 after €125.3K in 2024 and €155.6K in 2023, while the net profit margin improved to 55.1% from 53.2% and 51.6%. The balance sheet expanded further, with total assets rising to €4.51M in 2025 from €2.92M in 2024 and €1.58M in 2023. Equity increased to €376.8K, while liabilities grew to €4.14M, leaving an equity ratio of 8.3% and a debt-to-equity ratio of 10.98. Asset turnover remained low at 0.04x, reflecting the large asset base relative to revenue. Return on equity was 24.8% and return on assets 2.1%. Revenue per employee reached €84.7K, and profit per employee €46.7K.