Alegritas - 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
|
||||||||
| Sales revenue | 297,100 | 348,626 | 359,917 | 508,207 | 574,630 | 479,805 | 394,909 | 428,876 |
| Profit before tax | -26,145 | -20,527 | 38,536 | -7,862 | -15,696 | -12,653 | 29,699 | 4,832 |
| Net profit | -26,145 | -20,527 | 36,441 | -7,862 | -15,696 | -12,653 | 28,422 | 4,449 |
| Equity | 5,389 | -21,990 | 61,438 | 42,889 | 12,842 | -15,771 | 43,387 | 34,780 |
| Liabilities | 109,437 | 108,846 | 107,405 | 126,757 | 103,672 | 94,428 | 84,315 | 86,970 |
| Non-current assets | 68,906 | 39,675 | 97,556 | 82,904 | 54,358 | 27,367 | 72,950 | 51,789 |
| Current assets | 42,677 | 44,821 | 68,945 | 84,119 | 59,203 | 48,798 | 52,727 | 67,217 |
| Total assets | 111,583 | 84,496 | 166,501 | 167,023 | 113,561 | 76,165 | 125,677 | 119,006 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,076 | 69,590 | 67,526 |
| Social insurance contributions | - | - | - | - | - | 36,400 | 29,610 | 33,528 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.4% | +17.3% | +3.2% | +41.2% | +13.1% | -16.5% | -17.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | -24.3% | 21.9% | -4.7% | -13.8% | -16.6% | 22.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -485.2% | - | 59.3% | -18.3% | -122.2% | - | 65.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -5.9% | 10.1% | -1.5% | -2.7% | -2.6% | 7.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -5.9% | 10.7% | -1.5% | -2.7% | -2.6% | 7.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | - | 1.7 | 3.0 | 8.1 | - | 1.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,979 | 39,843 | 40,364 | 46,201 | 56,521 | 54,835 | 54,470 | 59,843 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alegritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 2916.06 |
| 2023-11-16 | 2023-11-20 | 2643.07 |
| 2023-09-18 | 2023-09-21 | 3299.13 |
| 2022-11-17 | 2022-11-18 | 37.98 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
| 2021-10-18 | 2021-10-21 | 3.08 |
Alegritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 38.45 |
| 2026-01-17 | 2026-01-17 | 37.59 |
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.
Alegritas, UAB (code 121653660) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €428.9K, up 8.6% year on year, after €394.9K in 2024 and €479.8K in 2023. Profitability remained positive in 2025, but at a lower level than in the prior year: net profit was €4.4K, compared with €28.4K in 2024, while 2023 ended with a net loss of €12.7K. The latest profit margin was 1.0%. The balance sheet at the end of 2025 showed total assets of €119.0K, equity of €34.8K and liabilities of €87.0K. Compared with 2024, assets and equity declined moderately, while liabilities increased slightly. Key ratios indicate a leveraged but operating business, with debt-to-equity at 2.50 and an equity ratio of 29.2%. Asset turnover was 3.60x, ROE was 12.8% and ROA was 3.7%. Revenue per employee was €61.3K and profit per employee was €636.