Aletra, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Aletra - 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 391,505 423,051 300,699 338,639 415,677 436,870 579,160 390,854
Profit before tax 85,155 112,432 124,912 64,366 87,790 88,521 170,749 59,492
Net profit 72,195 95,567 106,059 54,613 74,268 75,056 144,835 49,668
Equity 112,850 97,508 109,565 94,178 78,447 78,502 148,638 135,605
Liabilities 107,983 59,171 46,332 58,290 42,525 54,098 69,032 141,838
Non-current assets 26,702 12,021 8,990 6,219 19,175 14,258 31,712 25,445
Current assets 194,131 144,658 146,907 146,249 101,797 118,342 185,958 251,998
Total assets 220,833 156,679 155,897 152,468 120,972 132,600 217,670 277,443
Taxes paid
STI taxes - - - - - 31,251 25,771 53,870
Social insurance contributions - - - - - 36,163 38,677 42,079
Financial indicators
Revenue change y/y -41.7% +8.1% -28.9% +12.6% +22.7% +5.1% +32.6% -32.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.7% 61.0% 68.0% 35.8% 61.4% 56.6% 66.5% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.0% 98.0% 96.8% 58.0% 94.7% 95.6% 97.4% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 22.6% 35.3% 16.1% 17.9% 17.2% 25.0% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% 26.6% 41.5% 19.0% 21.1% 20.3% 29.5% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.4 0.6 0.5 0.7 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,981 52,881 37,587 42,330 51,960 54,609 72,395 48,857

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aletra - Social security debts

From To Debt, €
2024-05-16 2024-06-02 0.40
2023-11-16 2023-11-30 0.37
2023-10-30 2023-11-02 0.37
2023-10-25 2023-10-25 0.37
2022-12-16 2022-12-22 0.40
2022-11-21 2022-12-01 0.40
2022-11-17 2022-11-18 0.40
2022-10-31 2022-11-03 0.40
2022-09-16 2022-09-22 80.89
2022-08-23 2022-08-24 77.60

Aletra - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.02
2025-09-19 2025-09-25 0.87
2025-03-20 2025-03-24 0.96
2024-12-24 2024-12-24 76.16
2024-12-22 2024-12-23 76.0

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.
Aletra, UAB (code 134517920) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €390.9K and net profit of €49.7K, with a profit margin of 12.7%. Revenue declined by 32.5% year on year and was 10.5% lower than two years earlier, showing a weaker top-line trend after the 2024 peak. Profit also eased from €144.8K in 2024 to €49.7K in 2025, following €75.1K in 2023. Despite the decline, profitability remained positive.

The balance sheet expanded further in 2025: total assets reached €277.4K, compared with €217.7K in 2024 and €132.6K in 2023. Equity stood at €135.6K and liabilities at €141.8K, reflecting a debt-to-equity ratio of 1.05 and an equity ratio of 48.9%. Key efficiency indicators remained solid, with ROE at 36.6%, ROA at 17.9% and asset turnover at 1.41x. Revenue per employee was €48.9K and profit per employee €6.2K.