Alaus alėja - Company finances
|
EUR
|
2024
From: 2024-02-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,101 | 121,173 |
| Profit before tax | -34,679 | -4,835 |
| Net profit | -34,679 | -4,835 |
| Equity | -34,679 | -39,514 |
| Liabilities | 58,051 | 63,557 |
| Non-current assets | 7,375 | 9,140 |
| Current assets | 15,997 | 14,903 |
| Total assets | 23,372 | 24,043 |
|
Taxes paid
|
||
| STI taxes | - | 6,473 |
|
Financial indicators
|
||
| Revenue change y/y | - | +534.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -148.4% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -181.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -181.6% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,882 |
Sales revenue
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Alaus alėja - Social security debts
The amount of overdue SODRA debt for the company Alaus alėja as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 114.43 |
| 2026-09-20 | 2026-09-21 | 605.57 |
| 2026-09-16 | 2026-09-17 | 605.57 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-27 | 633.54 |
| 2026-08-18 | 2026-08-19 | 633.54 |
| 2026-08-01 | 2026-08-17 | 85.40 |
| 2026-07-27 | 2026-07-31 | 4.92 |
| 2026-07-24 | 2026-07-26 | 529.47 |
| 2026-07-23 | 2026-07-23 | 530.01 |
| 2026-07-19 | 2026-07-22 | 525.09 |
| 2026-07-16 | 2026-07-17 | 525.09 |
| 2026-06-16 | 2026-06-24 | 410.02 |
| 2026-05-27 | 2026-05-27 | 134.62 |
| 2026-05-26 | 2026-05-26 | 422.82 |
| 2026-05-17 | 2026-05-25 | 457.84 |
| 2026-04-26 | 2026-04-26 | 273.68 |
| 2026-04-24 | 2026-04-25 | 278.72 |
| 2026-04-20 | 2026-04-23 | 338.65 |
| 2026-03-27 | 2026-03-27 | 367.28 |
| 2026-03-26 | 2026-03-26 | 31.84 |
| 2026-03-17 | 2026-03-25 | 367.28 |
| 2026-02-18 | 2026-02-26 | 414.44 |
| 2026-01-30 | 2026-02-01 | 11.60 |
| 2026-01-29 | 2026-01-29 | 63.19 |
| 2026-01-28 | 2026-01-28 | 199.28 |
| 2026-01-21 | 2026-01-27 | 402.40 |
| 2026-01-16 | 2026-01-20 | 560.42 |
| 2026-01-07 | 2026-01-14 | 144.90 |
| 2026-01-06 | 2026-01-06 | 145.93 |
| 2026-01-01 | 2026-01-05 | 275.51 |
| 2025-12-16 | 2025-12-30 | 339.33 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-30 | 304.21 |
| 2025-11-01 | 2025-11-17 | 73.94 |
| 2025-10-27 | 2025-10-31 | 1.49 |
| 2025-10-24 | 2025-10-26 | 277.15 |
| 2025-10-23 | 2025-10-23 | 344.35 |
| 2025-10-16 | 2025-10-22 | 342.86 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-28 | 100.29 |
| 2025-09-17 | 2025-09-25 | 247.31 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-29 | 311.19 |
| 2025-08-27 | 2025-08-27 | 242.66 |
| 2025-08-19 | 2025-08-26 | 311.19 |
| 2025-08-01 | 2025-08-18 | 72.99 |
| 2025-07-24 | 2025-07-31 | 0.54 |
| 2025-07-16 | 2025-07-23 | 243.24 |
| 2025-07-01 | 2025-07-13 | 144.90 |
| 2025-06-17 | 2025-06-25 | 155.35 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-21 | 2025-05-25 | 166.86 |
| 2025-05-20 | 2025-05-20 | 394.55 |
| 2025-05-16 | 2025-05-19 | 166.86 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-01 | 2025-04-09 | 289.80 |
| 2025-03-04 | 2025-03-31 | 217.35 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 146.79 |
| 2024-03-12 | 2024-04-02 | 17.79 |
Alaus alėja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alaus alėja is: 872 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 872.32 |
| 2026-10-01 | 2026-10-06 | 877.27 |
| 2026-09-28 | 2026-09-30 | 1181.28 |
| 2026-09-24 | 2026-09-27 | 307.48 |
| 2026-09-11 | 2026-09-23 | 303.42 |
| 2026-09-01 | 2026-09-10 | 903.43 |
| 2026-08-28 | 2026-08-31 | 901.77 |
| 2026-08-23 | 2026-08-27 | 295.77 |
| 2026-08-20 | 2026-08-22 | 295.63 |
| 2026-08-19 | 2026-08-19 | 285.93 |
| 2026-08-16 | 2026-08-17 | 1092.95 |
| 2026-08-02 | 2026-08-15 | 1902.93 |
| 2026-07-16 | 2026-08-01 | 1297.58 |
| 2026-07-07 | 2026-07-15 | 1291.84 |
| 2026-07-06 | 2026-07-06 | 1291.84 |
| 2026-06-29 | 2026-07-05 | 2529.74 |
| 2026-06-05 | 2026-06-28 | 693.56 |
| 2026-06-04 | 2026-06-04 | 978.43 |
| 2026-06-02 | 2026-06-03 | 1533.5 |
| 2026-06-01 | 2026-06-01 | 1533.5 |
| 2026-05-31 | 2026-05-31 | 1529.55 |
| 2026-05-29 | 2026-05-30 | 1528.65 |
| 2026-05-28 | 2026-05-28 | 1528.65 |
| 2026-05-26 | 2026-05-27 | 736.16 |
| 2026-05-25 | 2026-05-25 | 736.16 |
| 2026-05-22 | 2026-05-24 | 736.16 |
| 2026-05-20 | 2026-05-21 | 736.16 |
| 2026-05-19 | 2026-05-19 | 736.16 |
| 2026-05-18 | 2026-05-18 | 736.16 |
| 2026-05-17 | 2026-05-17 | 736.16 |
| 2026-05-14 | 2026-05-16 | 388.45 |
| 2026-05-13 | 2026-05-13 | 388.45 |
| 2026-05-12 | 2026-05-12 | 385.3 |
| 2026-05-11 | 2026-05-11 | 594.62 |
| 2026-05-10 | 2026-05-10 | 594.62 |
| 2026-05-08 | 2026-05-09 | 838.92 |
| 2026-05-07 | 2026-05-07 | 1378.06 |
| 2026-05-03 | 2026-05-06 | 1829.13 |
| 2026-05-01 | 2026-05-02 | 1828.89 |
| 2026-04-30 | 2026-04-30 | 1828.49 |
| 2026-04-28 | 2026-04-29 | 383.92 |
| 2026-04-27 | 2026-04-27 | 364.2 |
| 2026-04-26 | 2026-04-26 | 364.2 |
| 2026-04-24 | 2026-04-25 | 406.38 |
| 2026-04-23 | 2026-04-23 | 406.38 |
| 2026-04-22 | 2026-04-22 | 406.38 |
| 2026-04-20 | 2026-04-21 | 406.38 |
| 2026-04-17 | 2026-04-19 | 403.61 |
| 2026-04-15 | 2026-04-16 | 89.68 |
| 2026-04-14 | 2026-04-14 | 89.68 |
| 2026-03-29 | 2026-04-13 | 989.68 |
| 2026-03-27 | 2026-03-28 | 7.68 |
| 2026-03-24 | 2026-03-26 | 746.4 |
| 2026-03-22 | 2026-03-23 | 930.46 |
| 2026-03-19 | 2026-03-21 | 2.22 |
| 2026-03-13 | 2026-03-17 | 347.71 |
| 2026-02-28 | 2026-03-11 | 731.73 |
| 2026-02-27 | 2026-02-27 | 0.73 |
| 2026-02-21 | 2026-02-26 | 0.85 |
| 2026-02-16 | 2026-02-20 | 290.59 |
| 2026-02-03 | 2026-02-03 | 2.38 |
| 2026-01-31 | 2026-02-02 | 458.35 |
| 2026-01-29 | 2026-01-30 | 595.0 |
| 2026-01-16 | 2026-01-22 | 196.46 |
| 2025-12-29 | 2026-01-15 | 1.44 |
| 2025-12-17 | 2025-12-23 | 196.23 |
| 2025-12-09 | 2025-12-16 | 1.21 |
| 2025-12-08 | 2025-12-08 | 89.05 |
| 2025-12-05 | 2025-12-07 | 230.43 |
| 2025-12-01 | 2025-12-04 | 506.22 |
| 2025-11-28 | 2025-11-30 | 505.7 |
| 2025-11-27 | 2025-11-27 | 1.57 |
| 2025-11-25 | 2025-11-26 | 197.49 |
| 2025-11-15 | 2025-11-24 | 195.97 |
| 2025-11-09 | 2025-11-14 | 0.95 |
| 2025-11-06 | 2025-11-08 | 0.65 |
| 2025-11-02 | 2025-11-05 | 376.02 |
| 2025-10-30 | 2025-11-01 | 608.54 |
| 2025-10-26 | 2025-10-29 | 21.8 |
| 2025-10-24 | 2025-10-25 | 26.49 |
| 2025-10-23 | 2025-10-23 | 128.15 |
| 2025-10-16 | 2025-10-22 | 301.21 |
| 2025-10-05 | 2025-10-15 | 410.24 |
| 2025-10-03 | 2025-10-04 | 622.41 |
| 2025-10-02 | 2025-10-02 | 622.09 |
| 2025-09-30 | 2025-10-01 | 621.36 |
| 2025-09-28 | 2025-09-29 | 747.27 |
| 2025-09-27 | 2025-09-27 | 260.4 |
| 2025-09-25 | 2025-09-26 | 311.39 |
| 2025-09-23 | 2025-09-24 | 310.34 |
| 2025-09-19 | 2025-09-22 | 259.06 |
| 2025-08-19 | 2025-08-19 | 275.07 |
| 2025-08-15 | 2025-08-18 | 273.17 |
| 2025-08-02 | 2025-08-04 | 1.24 |
| 2025-07-30 | 2025-08-01 | 348.28 |
| 2025-07-28 | 2025-07-29 | 347.0 |
| 2025-07-15 | 2025-07-22 | 124.03 |
| 2025-07-03 | 2025-07-14 | 0.5 |
| 2025-07-02 | 2025-07-02 | 341.19 |
| 2025-07-01 | 2025-07-01 | 492.87 |
| 2025-06-29 | 2025-06-30 | 492.48 |
| 2025-06-28 | 2025-06-28 | 492.35 |
| 2025-06-27 | 2025-06-27 | 124.25 |
| 2025-06-24 | 2025-06-26 | 124.16 |
| 2025-06-20 | 2025-06-23 | 123.53 |
| 2025-06-06 | 2025-06-12 | 0.46 |
| 2025-06-04 | 2025-06-05 | 1.29 |
| 2025-06-02 | 2025-06-03 | 845.97 |
| 2025-05-30 | 2025-06-01 | 845.51 |
| 2025-05-29 | 2025-05-29 | 1331.12 |
| 2025-05-28 | 2025-05-28 | 490.89 |
| 2025-05-24 | 2025-05-27 | 490.29 |
| 2025-05-17 | 2025-05-23 | 488.05 |
| 2025-05-06 | 2025-05-16 | 603.09 |
| 2025-05-01 | 2025-05-05 | 602.29 |
| 2025-04-30 | 2025-04-30 | 602.13 |
| 2025-04-28 | 2025-04-29 | 601.46 |
| 2025-04-25 | 2025-04-27 | 108.46 |
| 2025-04-23 | 2025-04-24 | 108.26 |
| 2025-03-05 | 2025-03-17 | 1.12 |
| 2025-03-02 | 2025-03-04 | 593.8 |
| 2025-02-28 | 2025-03-01 | 593.64 |
| 2025-02-26 | 2025-02-27 | 0.32 |
| 2025-02-23 | 2025-02-25 | 299.35 |
| 2025-02-20 | 2025-02-22 | 299.19 |
| 2025-02-19 | 2025-02-19 | 0.03 |
| 2025-02-14 | 2025-02-14 | 105.65 |
| 2025-02-13 | 2025-02-13 | 105.62 |
| 2025-02-06 | 2025-02-06 | 9.7 |
| 2025-02-05 | 2025-02-05 | 9.5 |
| 2025-02-02 | 2025-02-04 | 208.12 |
| 2025-02-01 | 2025-02-01 | 209.87 |
| 2025-01-31 | 2025-01-31 | 2426.87 |
| 2025-01-30 | 2025-01-30 | 2426.22 |
| 2025-01-25 | 2025-01-29 | 1108.62 |
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 aleja, MB (company code 306687554) is a Small partnership engaged in beverage serving activities. In 2025, the company generated €121.2K in revenue, up from €19.1K in 2024, showing a sharp increase in operating scale. Net loss narrowed to €4.8K from €34.7K a year earlier, and the profit margin improved from -181.6% to -4.0%. The two-year trend suggests a business that moved from a very weak 2024 base toward near break-even in 2025, although profitability remained negative. The balance sheet stayed modest in size: total assets were €24.0K in 2025, consisting of €9.1K in long-term assets and €14.9K in short-term assets. Equity remained negative at €39.5K, while liabilities amounted to €63.6K, indicating a strained capital structure. Asset turnover reached 5.04x, reflecting strong revenue generation relative to assets. Revenue per employee was €121.2K, while profit per employee remained negative at €4.8K.