ALIO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 419,288 | 521,671 | 264,028 | 453,481 | 273,687 | 83,576 | 281,340 | 650,034 |
| Profit before tax | -19,948 | -11,301 | -81,651 | -344,418 | 109,301 | -26,636 | 180,495 | 189,872 |
| Net profit | -19,948 | -11,301 | -81,651 | -344,418 | 104,219 | -26,636 | 172,102 | 180,487 |
| Equity | 2,337,728 | 2,326,426 | 2,244,775 | 1,900,357 | 2,004,576 | 1,977,940 | 2,150,042 | 2,330,529 |
| Liabilities | 196,881 | 231,304 | 347,874 | 375,127 | 383,827 | 382,011 | 387,399 | 293,820 |
| Non-current assets | 2,130,825 | 2,208,536 | 2,231,092 | 1,828,105 | 1,852,539 | 2,038,367 | 2,175,003 | 2,352,921 |
| Current assets | 404,350 | 348,808 | 361,214 | 447,041 | 535,700 | 321,040 | 362,320 | 270,035 |
| Total assets | 2,535,175 | 2,557,344 | 2,592,306 | 2,275,146 | 2,388,239 | 2,359,407 | 2,537,323 | 2,622,956 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,472 | - | 19,179 |
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Financial indicators
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| Revenue change y/y | +22.7% | +24.4% | -49.4% | +71.8% | -39.6% | -69.5% | +236.6% | +131.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.4% | -3.1% | -15.1% | 4.4% | -1.1% | 6.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.5% | -3.6% | -18.1% | 5.2% | -1.3% | 8.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -2.2% | -30.9% | -75.9% | 38.1% | -31.9% | 61.2% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -2.2% | -30.9% | -75.9% | 39.9% | -31.9% | 64.2% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,733 | 28,982 | 17,505 | 39,721 | 72,983 | 27,859 | 93,780 | 325,017 |
Sales revenue
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ALIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 588.38 |
| 2026-05-26 | 2026-06-08 | 588.38 |
| 2026-05-17 | 2026-05-25 | 1153.38 |
| 2026-05-11 | 2026-05-14 | 658.05 |
| 2026-05-03 | 2026-05-10 | 1153.38 |
| 2026-04-27 | 2026-04-29 | 1153.38 |
| 2026-04-20 | 2026-04-26 | 1718.38 |
| 2026-04-10 | 2026-04-15 | 1384.29 |
| 2026-04-03 | 2026-04-09 | 1718.38 |
| 2026-03-29 | 2026-04-02 | 1721.96 |
| 2026-03-27 | 2026-03-27 | 2283.38 |
| 2026-03-23 | 2026-03-26 | 1718.38 |
| 2026-03-17 | 2026-03-22 | 2283.38 |
| 2026-03-15 | 2026-03-16 | 1956.54 |
| 2026-03-10 | 2026-03-11 | 1956.54 |
| 2026-02-27 | 2026-03-09 | 2283.38 |
| 2026-02-18 | 2026-02-26 | 2848.38 |
| 2026-02-11 | 2026-02-17 | 2515.40 |
| 2026-01-26 | 2026-02-10 | 2848.38 |
| 2026-01-16 | 2026-01-25 | 3413.38 |
| 2026-01-07 | 2026-01-15 | 3080.40 |
| 2026-01-01 | 2026-01-06 | 3413.38 |
| 2025-12-28 | 2025-12-30 | 3978.38 |
| 2025-12-16 | 2025-12-27 | 3978.38 |
| 2025-12-10 | 2025-12-15 | 3660.26 |
| 2025-11-25 | 2025-12-09 | 3978.38 |
| 2025-11-18 | 2025-11-24 | 4543.38 |
| 2025-11-10 | 2025-11-17 | 4210.40 |
| 2025-10-28 | 2025-11-09 | 4543.38 |
| 2025-10-27 | 2025-10-27 | 5108.38 |
| 2025-10-16 | 2025-10-26 | 5108.38 |
| 2025-10-10 | 2025-10-15 | 4772.69 |
| 2025-09-24 | 2025-10-09 | 5108.38 |
| 2025-09-16 | 2025-09-23 | 5673.38 |
| 2025-09-10 | 2025-09-15 | 5341.28 |
| 2025-09-07 | 2025-09-09 | 5673.38 |
| 2025-08-31 | 2025-09-03 | 5673.38 |
| 2025-08-28 | 2025-08-29 | 6238.38 |
| 2025-08-25 | 2025-08-27 | 5673.38 |
| 2025-08-19 | 2025-08-24 | 6238.38 |
| 2025-08-11 | 2025-08-18 | 5893.75 |
| 2025-07-25 | 2025-08-10 | 6238.38 |
| 2025-07-16 | 2025-07-24 | 6803.38 |
| 2025-07-10 | 2025-07-15 | 6470.64 |
| 2025-06-26 | 2025-07-09 | 6803.38 |
| 2025-06-17 | 2025-06-25 | 7668.35 |
| 2025-06-11 | 2025-06-16 | 7368.38 |
| 2025-06-08 | 2025-06-09 | 7368.38 |
| 2025-05-30 | 2025-06-04 | 7368.38 |
| 2025-05-27 | 2025-05-29 | 7933.38 |
| 2025-05-16 | 2025-05-26 | 7933.38 |
| 2025-05-13 | 2025-05-15 | 7600.29 |
| 2025-05-04 | 2025-05-12 | 7933.38 |
| 2025-04-22 | 2025-05-01 | 7933.38 |
| 2025-04-16 | 2025-04-21 | 8498.38 |
| 2025-04-09 | 2025-04-15 | 8166.03 |
| 2025-03-25 | 2025-04-08 | 8498.38 |
| 2025-03-18 | 2025-03-24 | 9063.38 |
| 2025-03-13 | 2025-03-17 | 8730.53 |
| 2025-02-25 | 2025-03-12 | 9063.38 |
| 2025-02-18 | 2025-02-24 | 9628.38 |
| 2025-02-11 | 2025-02-17 | 9037.79 |
| 2025-02-10 | 2025-02-10 | 10193.38 |
| 2025-01-31 | 2025-02-09 | 9628.38 |
| 2025-01-27 | 2025-01-30 | 10193.38 |
| 2025-01-16 | 2025-01-26 | 10193.38 |
| 2025-01-09 | 2025-01-15 | 9860.40 |
| 2025-01-02 | 2025-01-08 | 10193.38 |
| 2024-12-27 | 2024-12-31 | 10758.38 |
| 2024-12-22 | 2024-12-26 | 10758.38 |
| 2024-12-17 | 2024-12-20 | 10758.38 |
| 2024-12-10 | 2024-12-16 | 10425.40 |
| 2024-11-26 | 2024-12-09 | 10758.38 |
| 2024-11-18 | 2024-11-25 | 11323.38 |
| 2024-11-11 | 2024-11-17 | 10987.62 |
| 2024-10-25 | 2024-11-10 | 11323.38 |
| 2024-10-16 | 2024-10-24 | 11888.38 |
| 2024-10-09 | 2024-10-15 | 11555.30 |
| 2024-09-24 | 2024-10-08 | 11888.38 |
| 2024-09-18 | 2024-09-23 | 12453.38 |
| 2024-09-17 | 2024-09-17 | 12786.18 |
| 2024-08-26 | 2024-09-16 | 12453.38 |
| 2024-07-26 | 2024-08-25 | 13018.38 |
| 2024-07-18 | 2024-07-25 | 13583.38 |
| 2024-07-16 | 2024-07-17 | 13914.13 |
| 2024-06-25 | 2024-07-15 | 13583.38 |
| 2024-06-19 | 2024-06-24 | 14148.38 |
| 2024-06-18 | 2024-06-18 | 14484.87 |
| 2024-05-21 | 2024-06-17 | 14148.38 |
| 2024-05-16 | 2024-05-20 | 14713.38 |
| 2024-05-13 | 2024-05-15 | 14379.96 |
| 2024-04-25 | 2024-05-12 | 14713.38 |
| 2024-04-23 | 2024-04-24 | 15278.38 |
| 2024-04-16 | 2024-04-22 | 15610.49 |
| 2024-03-27 | 2024-04-15 | 15278.38 |
| 2024-03-20 | 2024-03-26 | 15843.38 |
| 2024-03-18 | 2024-03-19 | 16176.36 |
| 2024-02-29 | 2024-03-17 | 15843.38 |
| 2024-02-27 | 2024-02-28 | 16408.38 |
| 2024-02-08 | 2024-02-26 | 16408.38 |
| 2024-02-07 | 2024-02-07 | 16410.27 |
| 2024-01-25 | 2024-02-06 | 16408.38 |
| 2024-01-15 | 2024-01-24 | 16973.38 |
| 2023-12-27 | 2024-01-11 | 16973.38 |
| 2023-12-20 | 2023-12-26 | 17538.38 |
| 2023-12-18 | 2023-12-19 | 17870.14 |
| 2023-11-27 | 2023-12-17 | 17538.38 |
| 2023-11-24 | 2023-11-26 | 18103.38 |
| 2023-11-16 | 2023-11-23 | 18438.92 |
| 2023-11-03 | 2023-11-15 | 18103.38 |
| 2023-10-27 | 2023-11-02 | 18668.38 |
| 2023-10-20 | 2023-10-26 | 18668.38 |
| 2023-10-17 | 2023-10-19 | 18999.65 |
| 2023-09-25 | 2023-10-16 | 18668.38 |
| 2023-09-18 | 2023-09-24 | 19233.38 |
| 2023-09-15 | 2023-09-17 | 18898.80 |
| 2023-08-25 | 2023-09-14 | 19233.38 |
| 2023-08-17 | 2023-08-24 | 19798.38 |
| 2023-08-14 | 2023-08-16 | 19469.12 |
| 2023-07-25 | 2023-08-13 | 19798.38 |
| 2023-07-18 | 2023-07-24 | 20363.38 |
| 2023-07-14 | 2023-07-17 | 20029.11 |
| 2023-06-23 | 2023-07-13 | 20363.38 |
| 2023-05-23 | 2023-06-22 | 20928.38 |
| 2023-05-16 | 2023-05-22 | 21493.38 |
| 2023-05-15 | 2023-05-15 | 21163.81 |
| 2023-05-02 | 2023-05-14 | 21493.38 |
| 2023-04-24 | 2023-04-28 | 21493.38 |
| 2023-04-18 | 2023-04-23 | 22058.38 |
| 2023-04-17 | 2023-04-17 | 21718.09 |
| 2023-03-24 | 2023-04-16 | 22058.38 |
| 2023-02-24 | 2023-03-23 | 22623.38 |
| 2023-02-17 | 2023-02-23 | 23188.38 |
| 2023-02-15 | 2023-02-16 | 22854.31 |
| 2023-02-06 | 2023-02-14 | 23188.38 |
| 2023-01-25 | 2023-02-03 | 23188.38 |
| 2023-01-17 | 2023-01-24 | 23753.38 |
| 2023-01-16 | 2023-01-16 | 23424.45 |
| 2022-12-27 | 2023-01-15 | 23753.38 |
| 2022-12-23 | 2022-12-26 | 23755.60 |
| 2022-12-16 | 2022-12-22 | 24318.38 |
| 2022-12-15 | 2022-12-15 | 23989.52 |
| 2022-11-25 | 2022-12-14 | 24318.38 |
| 2022-11-21 | 2022-11-24 | 24883.38 |
| 2022-11-17 | 2022-11-18 | 24883.38 |
| 2022-11-15 | 2022-11-16 | 24526.23 |
| 2022-10-25 | 2022-11-14 | 24883.38 |
| 2022-10-18 | 2022-10-24 | 25448.38 |
| 2022-10-14 | 2022-10-17 | 25117.90 |
| 2022-09-23 | 2022-10-13 | 25448.38 |
| 2022-09-16 | 2022-09-22 | 26013.38 |
| 2022-09-15 | 2022-09-15 | 25681.69 |
| 2022-08-30 | 2022-09-14 | 26013.38 |
| 2022-08-29 | 2022-08-29 | 26057.66 |
| 2022-08-25 | 2022-08-28 | 26057.66 |
| 2022-08-23 | 2022-08-24 | 26622.66 |
| 2022-08-12 | 2022-08-22 | 26334.93 |
| 2022-07-29 | 2022-08-11 | 26578.38 |
| 2022-07-27 | 2022-07-28 | 27143.38 |
| 2022-07-18 | 2022-07-26 | 27143.38 |
| 2022-07-13 | 2022-07-17 | 26851.27 |
| 2022-06-28 | 2022-07-12 | 27143.38 |
| 2022-06-16 | 2022-06-27 | 27439.31 |
| 2022-05-26 | 2022-06-15 | 27143.38 |
| 2022-05-17 | 2022-05-25 | 27436.52 |
| 2022-04-19 | 2022-05-16 | 27143.38 |
| 2022-04-15 | 2022-04-18 | 26847.62 |
| 2022-03-16 | 2022-04-14 | 27143.38 |
| 2022-03-15 | 2022-03-15 | 26856.80 |
| 2022-02-17 | 2022-03-14 | 27143.38 |
| 2022-02-08 | 2022-02-16 | 26850.24 |
| 2022-01-18 | 2022-02-07 | 27143.38 |
| 2022-01-07 | 2022-01-17 | 26253.48 |
| 2021-12-16 | 2022-01-06 | 27143.38 |
| 2021-12-15 | 2021-12-15 | 26826.55 |
| 2021-11-16 | 2021-12-14 | 27143.38 |
| 2021-11-15 | 2021-11-15 | 26853.90 |
| 2021-10-18 | 2021-11-14 | 27143.38 |
| 2021-10-15 | 2021-10-17 | 23276.30 |
| 2021-09-16 | 2021-10-14 | 23672.81 |
ALIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 10.07 |
| 2025-09-13 | 2025-09-18 | 8.88 |
| 2025-05-01 | 2025-05-01 | 4832.76 |
| 2025-04-30 | 2025-04-30 | 4830.16 |
| 2025-04-28 | 2025-04-29 | 4826.26 |
| 2024-11-20 | 2024-11-23 | 2486.67 |
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.
ALIO, UAB (code 120662699) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €650.0K, up 131.1% year on year and 677.8% over two years, showing a strong expansion from €83.6K in 2023 and €281.3K in 2024. Net profit in 2025 reached €180.5K, slightly above €172.1K in 2024, after a loss of €26.6K in 2023. The 2025 profit margin was 27.8%, lower than 61.2% in 2024 but still solid. The balance sheet remained stable and well capitalised: total assets were €2.62M, equity €2.33M, and liabilities €293.8K. Equity accounted for 88.8% of assets, while debt-to-equity was 0.13. Long-term assets amounted to €2.35M and short-term assets to €270.0K. Return on equity was 7.7%, return on assets 6.9%, and asset turnover 0.25x. With revenue per employee of €325.0K and profit per employee of €90.2K, the company showed strong productivity in 2025.