ALERONAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,904 | 18,902 | 18,046 | 18,042 | 18,014 | 37,912 | 43,296 | 42,414 |
| Profit before tax | - | - | - | - | - | - | - | 7,411 |
| Net profit | 6,724 | 5,671 | 7,335 | 7,133 | 4,099 | 23,494 | 24,471 | 7,144 |
| Equity | 38,171 | 43,842 | 51,177 | 58,310 | 62,409 | 85,903 | 110,374 | 115,518 |
| Liabilities | 2,381 | 1,944 | 2,603 | 2,695 | 2,963 | 1,425 | 964 | 1,121 |
| Non-current assets | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 0 | 15,761 | 13,649 |
| Current assets | 38,575 | 43,809 | 51,803 | 59,028 | 63,395 | 87,328 | 95,577 | 102,990 |
| Total assets | 40,552 | 45,786 | 53,780 | 61,005 | 65,372 | 87,328 | 111,338 | 116,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,488 | 7,422 | 10,661 |
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Financial indicators
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| Revenue change y/y | +0.8% | +5.6% | -4.5% | 0.0% | -0.2% | +110.5% | +14.2% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 12.4% | 13.6% | 11.7% | 6.3% | 26.9% | 22.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 12.9% | 14.3% | 12.2% | 6.6% | 27.3% | 22.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 30.0% | 40.6% | 39.5% | 22.8% | 62.0% | 56.5% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,952 | 9,451 | 9,023 | 9,021 | 9,007 | 18,956 | 21,648 | 21,207 |
Sales revenue
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ALERONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.09 |
ALERONAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALERONAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
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.
ALERONAS, UAB (code 124963696) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €42.4K, compared with €43.3K in 2024 and €37.9K in 2023, showing a moderate two-year increase despite a slight 2.0% decline year on year. Net profit in 2025 was €7.1K, down from €24.5K in 2024 and €23.5K in 2023, which reduced the profit margin to 16.8% from 56.5% a year earlier. The company’s balance sheet remained strong, with total assets of €116.6K, equity of €115.5K and liabilities of €1.1K at the end of 2025. Equity accounted for 99.0% of assets, while debt to equity was 0.01, indicating very low leverage. Return on equity was 6.2% and return on assets 6.1%. Asset turnover stood at 0.36x. Revenue per employee was €21.2K and profit per employee €3.6K, suggesting a relatively modest but profitable operating scale.