ALORA - 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 | 297,629 | 192,165 | 38,200 | 65,221 | 50,000 | 95,500 | 276,662 | 138,658 |
| Profit before tax | 132,302 | 64,267 | 111,582 | 36,203 | 44,423 | 78,976 | 41,876 | 42,443 |
| Net profit | 132,302 | 64,267 | 111,582 | 36,203 | 44,423 | 78,976 | 39,785 | 39,733 |
| Equity | 504,393 | 562,315 | 438,106 | 478,123 | 522,547 | 593,842 | 533,698 | 588,735 |
| Liabilities | 111,413 | 106,659 | 123,152 | 126,886 | 207,105 | 220,709 | 89,034 | 132,475 |
| Non-current assets | 240,048 | 234,293 | 200,835 | 199,252 | 199,252 | 207,423 | 5,447 | 81,250 |
| Current assets | 375,758 | 434,681 | 365,152 | 410,486 | 535,129 | 611,857 | 617,285 | 639,960 |
| Total assets | 615,806 | 668,974 | 565,987 | 609,738 | 734,381 | 819,280 | 622,732 | 721,210 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,595 | 15,090 | 12,643 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.5% | -35.4% | -80.1% | +70.7% | -23.3% | +91.0% | +189.7% | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 9.6% | 19.7% | 5.9% | 6.0% | 9.6% | 6.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 11.4% | 25.5% | 7.6% | 8.5% | 13.3% | 7.5% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 33.4% | 292.1% | 55.5% | 88.8% | 82.7% | 14.4% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 33.4% | 292.1% | 55.5% | 88.8% | 82.7% | 15.1% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,362 | 33,420 | 10,661 | 23,717 | 50,000 | 95,500 | 276,662 | 138,658 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALORA - Social security debts
The amount of overdue SODRA debt for the company ALORA as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 62.97 |
| 2026-08-26 | 2026-09-02 | 62.97 |
| 2026-08-23 | 2026-08-23 | 62.97 |
| 2026-08-19 | 2026-08-19 | 62.97 |
| 2026-08-16 | 2026-08-17 | 26.19 |
| 2026-08-04 | 2026-08-14 | 26.19 |
| 2026-07-26 | 2026-08-03 | 62.97 |
| 2026-07-23 | 2026-07-25 | 63.70 |
| 2026-07-19 | 2026-07-22 | 62.97 |
| 2026-07-16 | 2026-07-17 | 62.97 |
| 2026-07-14 | 2026-07-15 | 27.24 |
| 2026-06-16 | 2026-07-13 | 62.97 |
| 2026-06-11 | 2026-06-15 | 27.24 |
| 2026-05-17 | 2026-06-08 | 27.24 |
| 2025-02-18 | 2025-02-18 | 27.24 |
| 2024-06-18 | 2024-06-18 | 30.12 |
| 2023-09-18 | 2023-10-11 | 28.74 |
| 2023-08-18 | 2023-09-12 | 32.67 |
| 2023-08-17 | 2023-08-17 | 67.67 |
| 2023-07-28 | 2023-08-16 | 34.04 |
| 2023-07-26 | 2023-07-27 | 33.19 |
| 2023-07-24 | 2023-07-25 | 34.06 |
| 2023-07-18 | 2023-07-23 | 33.19 |
| 2023-07-17 | 2023-07-17 | 0.71 |
| 2023-06-19 | 2023-07-16 | 35.71 |
| 2023-06-16 | 2023-06-18 | 65.71 |
| 2023-05-16 | 2023-06-15 | 34.64 |
| 2023-05-02 | 2023-05-14 | 38.91 |
| 2023-04-26 | 2023-04-28 | 38.91 |
| 2023-04-18 | 2023-04-25 | 38.50 |
| 2023-03-16 | 2023-04-11 | 48.66 |
| 2023-03-10 | 2023-03-15 | 3.99 |
| 2023-02-06 | 2023-02-09 | 5.20 |
| 2023-01-17 | 2023-02-03 | 5.20 |
| 2022-12-16 | 2022-12-29 | 38.02 |
| 2022-11-21 | 2022-12-15 | 6.97 |
| 2022-11-17 | 2022-11-18 | 6.97 |
| 2022-10-28 | 2022-11-02 | 27.49 |
| 2022-10-18 | 2022-10-27 | 28.23 |
| 2022-08-30 | 2022-09-06 | 20.54 |
| 2022-08-23 | 2022-08-29 | 31.04 |
| 2022-04-19 | 2022-04-19 | 28.23 |
| 2022-01-18 | 2022-01-26 | 437.88 |
| 2021-12-16 | 2021-12-29 | 162.56 |
| 2021-11-16 | 2021-12-07 | 162.18 |
ALORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 435.31 |
| 2024-11-01 | 2024-11-23 | 6.56 |
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.
ALORA, UAB (code 123630062) is a private limited liability company operating in public relations and communication activities. In 2025, the company generated revenue of €138.7K and net profit of €39.7K, with a profit margin of 28.7%. Revenue declined by 49.9% year on year from €276.7K in 2024, while net profit remained broadly stable compared with €39.8K in the prior year. Over the three-year period, revenue rose from €95.5K in 2023 to €276.7K in 2024 and then softened in 2025, while profit stayed positive throughout. The balance sheet remained solid in 2025, with total assets of €721.2K, equity of €588.7K and liabilities of €132.5K. The equity ratio stood at 81.6%, and debt to equity was 0.23, indicating low leverage. Asset turnover was 0.19x, reflecting a conservative asset base relative to revenue. With revenue per employee of €138.7K and profit per employee of €39.7K, the company showed stable profitability despite a weaker sales year.