ALROPA GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 88,410 | 164,033 | 185,188 | 139,325 | 280,546 | 242,776 | 211,009 | 195,784 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,742 | 2,188 | -7,404 | 11,368 | -10,283 | -7,981 | 136 | 2,716 |
| Equity | 26,461 | 28,649 | 21,245 | 32,613 | 22,330 | 14,349 | 14,485 | 17,201 |
| Liabilities | 36,536 | 101,049 | 94,856 | 78,261 | 112,636 | 93,240 | 85,661 | 114,085 |
| Non-current assets | 5,563 | 4,552 | 21,430 | 16,817 | 13,799 | 9,254 | 26,338 | 22,594 |
| Current assets | 57,166 | 125,030 | 93,586 | 93,982 | 120,868 | 98,139 | 72,810 | 108,179 |
| Total assets | 62,729 | 129,582 | 115,016 | 110,799 | 134,667 | 107,393 | 99,148 | 130,773 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,579 | 13,030 | 10,776 |
| Social insurance contributions | - | - | - | - | - | 6,319 | 9,634 | 10,819 |
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Financial indicators
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| Revenue change y/y | -8.3% | +85.5% | +12.9% | -24.8% | +101.4% | -13.5% | -13.1% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 1.7% | -6.4% | 10.3% | -7.6% | -7.4% | 0.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 7.6% | -34.9% | 34.9% | -46.1% | -55.6% | 0.9% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.3% | -4.0% | 8.2% | -3.7% | -3.3% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.5 | 4.5 | 2.4 | 5.0 | 6.5 | 5.9 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,112 | 35,150 | 35,843 | 27,865 | 56,109 | 47,760 | 35,168 | 34,550 |
Sales revenue
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ALROPA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 2.74 |
| 2026-03-17 | 2026-03-27 | 2.74 |
| 2026-02-18 | 2026-03-11 | 2.78 |
| 2026-01-21 | 2026-02-12 | 2.78 |
| 2025-12-30 | 2025-12-30 | 163.70 |
| 2025-12-16 | 2025-12-29 | 701.35 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2023-10-25 | 2023-11-12 | 1.26 |
| 2023-10-17 | 2023-10-24 | 1.24 |
| 2023-09-18 | 2023-10-04 | 1.24 |
| 2023-08-17 | 2023-09-05 | 1.24 |
| 2023-07-18 | 2023-08-01 | 1.24 |
| 2023-06-16 | 2023-07-12 | 1.24 |
| 2023-05-16 | 2023-06-13 | 1.24 |
| 2023-05-02 | 2023-05-07 | 1.24 |
| 2023-04-18 | 2023-04-28 | 1.24 |
| 2023-03-16 | 2023-04-10 | 1.24 |
| 2022-05-17 | 2022-05-18 | 534.36 |
| 2021-11-16 | 2021-11-17 | 45.03 |
| 2021-09-16 | 2021-10-11 | 0.03 |
ALROPA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-23 | 57.3 |
| 2025-07-04 | 2025-07-23 | 0.06 |
| 2025-07-01 | 2025-07-03 | 75.66 |
| 2025-06-30 | 2025-06-30 | 74.74 |
| 2025-06-28 | 2025-06-29 | 74.87 |
| 2025-06-27 | 2025-06-27 | 47.87 |
| 2025-05-11 | 2025-05-13 | 1501.64 |
| 2025-05-08 | 2025-05-10 | 1453.03 |
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.
ALROPA GROUP, UAB (code 122236011) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €195.8K and net profit of €2.7K, giving a profit margin of 1.4%. Revenue declined for the third consecutive year, from €242.8K in 2023 to €211.0K in 2024 and then to €195.8K in 2025, while profitability improved from a loss of €8.0K in 2023 to €136 in 2024 and €2.7K in 2025. The balance sheet expanded in 2025: total assets reached €130.8K, compared with €99.1K in 2024 and €107.4K in 2023. Equity increased to €17.2K, while liabilities rose to €114.1K. The company reported a debt-to-equity ratio of 6.63 and an equity ratio of 13.2%, indicating relatively high leverage. Return on equity was 15.8% and return on assets 2.1%. Asset turnover stood at 1.50x. Based on workforce data, revenue per employee was €39.2K and profit per employee €543 in 2025.