Alza grupė - Company finances
|
EUR
|
2024
From: 2024-04-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,936 | 1,588 |
| Profit before tax | 799 | 491 |
| Net profit | 759 | 462 |
| Equity | 765 | 1,227 |
| Liabilities | 1,002 | 30 |
| Non-current assets | 0 | 0 |
| Current assets | 1,767 | 1,257 |
| Total assets | 1,767 | 1,257 |
|
Taxes paid
|
||
| STI taxes | - | 40 |
|
Financial indicators
|
||
| Revenue change y/y | - | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alza grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-08-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Alza grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 1.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2025-06-19 | 2026-04-17 | 0.02 |
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.
Alza grupe, MB (code 306732469) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €1.6K and net profit of €462, corresponding to a profit margin of 29.1%. Revenue declined by 59.6% year on year from €3.9K in 2024, while net profit also decreased from €759 to €462. Even so, profitability improved relative to sales, as the margin increased from 19.3% in 2024 to 29.1% in 2025. The balance sheet remained very small and conservatively financed: total assets were €1.3K, equity €1.2K and liabilities only €30. Equity accounted for 97.6% of assets, and debt to equity was 0.02. Asset turnover was 1.26x, indicating that the company generated revenue efficiently from a limited asset base. Revenue per employee was €794 and profit per employee was €231.