Alagorus - 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 | 190,188 | 177,920 | 141,909 | 162,065 | 168,536 | 180,141 | 183,244 | 166,607 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,536 | -8,712 | -2,011 | 799 | -961 | -102 | -1,204 | -2,706 |
| Equity | 9,851 | 1,139 | -872 | -73 | -1,034 | -1,135 | -2,340 | -5,047 |
| Liabilities | 40,146 | 46,755 | 39,644 | 36,734 | 36,813 | 38,923 | 36,451 | 38,057 |
| Non-current assets | 175 | 82 | 20 | 20 | 20 | 20 | 895 | 595 |
| Current assets | 49,245 | 47,400 | 38,334 | 36,554 | 35,616 | 37,523 | 32,740 | 32,342 |
| Total assets | 49,420 | 47,482 | 38,354 | 36,574 | 35,636 | 37,543 | 33,635 | 32,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,104 | 23,790 | 24,258 |
| Social insurance contributions | - | - | - | - | - | 8,781 | 9,276 | 9,436 |
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Financial indicators
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| Revenue change y/y | -3.8% | -6.5% | -20.2% | +14.2% | +4.0% | +6.9% | +1.7% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -18.3% | -5.2% | 2.2% | -2.7% | -0.3% | -3.6% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.9% | -764.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -4.9% | -1.4% | 0.5% | -0.6% | -0.1% | -0.7% | -1.6% |
| 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. | 4.1 | 41.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,698 | 29,653 | 31,535 | 40,516 | 42,134 | 45,035 | 45,811 | 41,652 |
Sales revenue
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Alagorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1069.64 |
Alagorus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alagorus, UAB (code 136000117) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €166.6K, down 9.1% year on year and 7.5% compared with 2023. Net profit remained negative at €2.7K, widening from a €1.2K loss in 2024 and a €102 loss in 2023. The profit margin for 2025 was -1.6%, reflecting continued pressure on profitability. Total assets stood at €32.9K, slightly below €33.6K in 2024 and €37.5K in 2023. Equity was negative at -€5.0K, while liabilities amounted to €38.1K. The balance sheet was dominated by short-term assets of €32.3K, with long-term assets of €595. Asset turnover reached 5.06x, showing relatively strong revenue generation relative to the asset base. Revenue per employee was €41.7K, and profit per employee was -€676.