ALROVITA - Company finances
|
EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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||||||||
| Sales revenue | 371,971 | 421,139 | 432,102 | 529,076 | 586,100 | 742,432 | 814,906 | 1,038,231 |
| Profit before tax | 10,475 | -17,531 | 26,417 | 30,994 | 33,828 | 35,205 | 41,373 | 15,687 |
| Net profit | 8,879 | -17,531 | 24,878 | 26,019 | 27,133 | 29,614 | 35,180 | 12,951 |
| Equity | 33,941 | 16,411 | 41,288 | 52,306 | 58,912 | 78,526 | 98,707 | 91,659 |
| Liabilities | 106,184 | 118,474 | 104,254 | 169,060 | 140,630 | 293,766 | 437,475 | 472,576 |
| Non-current assets | 85,837 | 66,496 | 81,693 | 96,991 | 85,053 | 221,318 | 379,614 | 380,693 |
| Current assets | 68,188 | 72,287 | 63,849 | 124,375 | 89,489 | 150,974 | 156,568 | 183,542 |
| Total assets | 154,025 | 138,783 | 145,542 | 221,366 | 174,542 | 372,292 | 536,182 | 564,235 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,945 | 141,447 | 177,876 |
| Social insurance contributions | - | - | - | - | - | 72,136 | 75,797 | 94,924 |
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Financial indicators
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| Revenue change y/y | +31.8% | +13.2% | +2.6% | +22.4% | +10.8% | +26.7% | +9.8% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -12.6% | 17.1% | 11.8% | 15.5% | 8.0% | 6.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | -106.8% | 60.3% | 49.7% | 46.1% | 37.7% | 35.6% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -4.2% | 5.8% | 4.9% | 4.6% | 4.0% | 4.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -4.2% | 6.1% | 5.9% | 5.8% | 4.7% | 5.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 7.2 | 2.5 | 3.2 | 2.4 | 3.7 | 4.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,956 | 19,896 | 20,176 | 24,140 | 28,825 | 39,075 | 37,903 | 44,496 |
Sales revenue
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ALROVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 692.52 |
| 2026-08-26 | 2026-08-30 | 7174.40 |
| 2026-08-23 | 2026-08-23 | 7174.40 |
| 2026-08-19 | 2026-08-19 | 7174.40 |
| 2026-08-16 | 2026-08-17 | 87.08 |
| 2026-08-13 | 2026-08-14 | 87.08 |
| 2026-08-12 | 2026-08-12 | 398.53 |
| 2026-08-11 | 2026-08-11 | 3384.80 |
| 2026-08-10 | 2026-08-10 | 4854.98 |
| 2026-08-07 | 2026-08-09 | 5033.44 |
| 2026-07-29 | 2026-08-06 | 6359.04 |
| 2026-07-27 | 2026-07-28 | 6394.21 |
| 2026-07-26 | 2026-07-26 | 6307.13 |
| 2026-07-23 | 2026-07-25 | 6394.21 |
| 2026-07-19 | 2026-07-22 | 6307.13 |
| 2026-07-16 | 2026-07-17 | 6307.13 |
| 2026-07-01 | 2026-07-01 | 2378.91 |
| 2026-06-29 | 2026-06-30 | 3312.09 |
| 2026-06-16 | 2026-06-28 | 7151.37 |
| 2026-05-27 | 2026-05-28 | 7962.70 |
| 2026-05-17 | 2026-05-26 | 8641.49 |
| 2026-05-12 | 2026-05-14 | 49.77 |
| 2026-05-04 | 2026-05-11 | 49.75 |
| 2026-05-03 | 2026-05-03 | 3938.80 |
| 2026-04-27 | 2026-04-29 | 3938.80 |
| 2026-04-26 | 2026-04-26 | 3889.05 |
| 2026-04-24 | 2026-04-25 | 3938.80 |
| 2026-04-23 | 2026-04-23 | 6744.28 |
| 2026-04-20 | 2026-04-22 | 6694.53 |
| 2026-03-27 | 2026-03-27 | 7037.00 |
| 2026-03-17 | 2026-03-23 | 7037.00 |
| 2026-02-26 | 2026-03-01 | 8600.36 |
| 2026-02-18 | 2026-02-25 | 8488.57 |
| 2026-01-21 | 2026-02-17 | 4.49 |
| 2026-01-16 | 2026-01-19 | 6080.36 |
| 2026-01-08 | 2026-01-13 | 5543.12 |
| 2026-01-07 | 2026-01-07 | 6578.11 |
| 2026-01-01 | 2026-01-06 | 7305.45 |
| 2025-12-30 | 2025-12-30 | 7305.45 |
| 2025-12-16 | 2025-12-29 | 7447.03 |
| 2025-11-18 | 2025-11-18 | 9807.18 |
| 2025-11-15 | 2025-11-17 | 138.66 |
| 2025-11-12 | 2025-11-14 | 188.84 |
| 2025-10-30 | 2025-11-11 | 7546.80 |
| 2025-10-28 | 2025-10-29 | 8488.48 |
| 2025-10-27 | 2025-10-27 | 8299.64 |
| 2025-10-26 | 2025-10-26 | 8156.38 |
| 2025-10-23 | 2025-10-25 | 8488.48 |
| 2025-10-16 | 2025-10-22 | 8342.88 |
| 2025-09-16 | 2025-09-24 | 7965.34 |
| 2025-09-07 | 2025-09-14 | 9028.51 |
| 2025-08-31 | 2025-09-03 | 9078.73 |
| 2025-08-19 | 2025-08-29 | 9078.73 |
| 2025-08-13 | 2025-08-18 | 134.88 |
| 2025-07-28 | 2025-08-12 | 7781.68 |
| 2025-07-26 | 2025-07-27 | 7646.80 |
| 2025-07-25 | 2025-07-25 | 7781.68 |
| 2025-07-24 | 2025-07-24 | 8166.33 |
| 2025-07-16 | 2025-07-23 | 8031.45 |
| 2025-06-27 | 2025-07-13 | 8730.85 |
| 2025-06-17 | 2025-06-26 | 8748.65 |
| 2025-05-16 | 2025-05-18 | 9561.48 |
| 2025-05-04 | 2025-05-13 | 6003.80 |
| 2025-05-01 | 2025-05-01 | 6003.80 |
| 2025-04-30 | 2025-04-30 | 8988.34 |
| 2025-04-24 | 2025-04-29 | 9145.84 |
| 2025-04-16 | 2025-04-23 | 8988.34 |
| 2025-03-18 | 2025-04-13 | 9242.91 |
| 2025-02-26 | 2025-03-11 | 7360.79 |
| 2025-02-18 | 2025-02-25 | 7464.57 |
| 2025-02-10 | 2025-02-10 | 6961.91 |
| 2025-02-06 | 2025-02-06 | 3897.05 |
| 2025-01-28 | 2025-02-05 | 6895.03 |
| 2025-01-22 | 2025-01-27 | 6961.91 |
| 2025-01-16 | 2025-01-21 | 6867.17 |
| 2025-01-02 | 2025-01-05 | 2254.41 |
| 2024-12-30 | 2024-12-31 | 5227.62 |
| 2024-12-22 | 2024-12-29 | 6433.39 |
| 2024-12-17 | 2024-12-20 | 6433.39 |
| 2024-11-13 | 2024-11-17 | 220.26 |
| 2024-10-25 | 2024-11-12 | 7083.66 |
| 2024-10-24 | 2024-10-24 | 7282.93 |
| 2024-10-16 | 2024-10-23 | 7062.67 |
| 2024-09-17 | 2024-09-17 | 6696.14 |
| 2024-08-19 | 2024-09-10 | 7557.72 |
| 2024-07-24 | 2024-07-30 | 5885.78 |
| 2024-07-16 | 2024-07-23 | 5877.94 |
| 2024-06-18 | 2024-07-07 | 5946.05 |
| 2024-05-16 | 2024-05-26 | 6999.08 |
| 2024-04-30 | 2024-05-12 | 6414.74 |
| 2024-04-23 | 2024-04-29 | 6790.88 |
| 2024-04-16 | 2024-04-22 | 6785.71 |
| 2024-03-18 | 2024-04-14 | 6382.08 |
| 2024-02-27 | 2024-03-12 | 4847.28 |
| 2024-02-20 | 2024-02-26 | 5502.34 |
| 2024-01-25 | 2024-01-29 | 6625.87 |
| 2024-01-23 | 2024-01-24 | 6631.83 |
| 2024-01-22 | 2024-01-22 | 6479.38 |
| 2024-01-16 | 2024-01-21 | 6337.10 |
| 2024-01-15 | 2024-01-15 | 2848.25 |
| 2023-12-29 | 2024-01-11 | 4721.59 |
| 2023-12-18 | 2023-12-28 | 6760.19 |
| 2023-12-11 | 2023-12-12 | 2324.18 |
| 2023-12-06 | 2023-12-10 | 4267.87 |
| 2023-12-01 | 2023-12-05 | 6438.76 |
| 2023-11-28 | 2023-11-30 | 6500.63 |
| 2023-11-16 | 2023-11-27 | 7220.24 |
| 2023-11-06 | 2023-11-12 | 5608.03 |
| 2023-11-03 | 2023-11-05 | 5861.05 |
| 2023-10-26 | 2023-11-02 | 6143.02 |
| 2023-10-25 | 2023-10-25 | 5709.46 |
| 2023-10-17 | 2023-10-24 | 5700.29 |
| 2023-09-18 | 2023-10-10 | 5778.91 |
| 2023-08-29 | 2023-09-12 | 4882.81 |
| 2023-08-17 | 2023-08-28 | 4974.55 |
| 2023-08-08 | 2023-08-13 | 6826.15 |
| 2023-08-04 | 2023-08-07 | 6936.04 |
| 2023-07-31 | 2023-08-03 | 6981.52 |
| 2023-07-26 | 2023-07-30 | 9163.10 |
| 2023-07-24 | 2023-07-25 | 7734.59 |
| 2023-07-21 | 2023-07-23 | 7606.71 |
| 2023-07-18 | 2023-07-20 | 7652.19 |
| 2023-07-03 | 2023-07-03 | 2765.48 |
| 2023-06-28 | 2023-07-02 | 4484.98 |
| 2023-06-16 | 2023-06-27 | 6592.14 |
| 2023-05-17 | 2023-05-25 | 5854.65 |
| 2023-05-16 | 2023-05-16 | 11336.89 |
| 2023-05-05 | 2023-05-15 | 5482.24 |
| 2023-05-02 | 2023-05-04 | 6716.03 |
| 2023-04-27 | 2023-04-28 | 6716.03 |
| 2023-04-26 | 2023-04-26 | 6540.79 |
| 2023-04-25 | 2023-04-25 | 6126.14 |
| 2023-04-18 | 2023-04-24 | 6060.20 |
| 2023-03-16 | 2023-03-29 | 5150.71 |
| 2023-02-17 | 2023-02-28 | 5137.35 |
| 2023-02-06 | 2023-02-16 | 149.09 |
| 2023-02-01 | 2023-02-03 | 149.09 |
| 2023-01-26 | 2023-01-31 | 4150.96 |
| 2023-01-20 | 2023-01-25 | 3700.46 |
| 2023-01-17 | 2023-01-19 | 3625.88 |
| 2022-12-16 | 2022-12-18 | 9125.75 |
| 2022-11-21 | 2022-12-15 | 4373.62 |
| 2022-11-17 | 2022-11-18 | 4373.62 |
| 2022-11-04 | 2022-11-16 | 133.67 |
| 2022-10-28 | 2022-11-03 | 4462.60 |
| 2022-10-26 | 2022-10-27 | 4912.33 |
| 2022-10-18 | 2022-10-25 | 4561.48 |
| 2022-09-20 | 2022-09-27 | 4295.16 |
| 2022-09-16 | 2022-09-19 | 4329.27 |
| 2022-08-31 | 2022-09-08 | 4945.68 |
| 2022-08-23 | 2022-08-30 | 4957.21 |
| 2022-08-10 | 2022-08-22 | 988.17 |
| 2022-07-28 | 2022-08-09 | 9858.51 |
| 2022-07-26 | 2022-07-27 | 9953.76 |
| 2022-07-25 | 2022-07-25 | 9025.84 |
| 2022-07-18 | 2022-07-24 | 8953.69 |
| 2022-06-16 | 2022-07-17 | 4031.69 |
| 2022-05-17 | 2022-05-22 | 4843.76 |
| 2022-05-04 | 2022-05-16 | 171.59 |
| 2022-04-26 | 2022-05-03 | 4754.51 |
| 2022-04-25 | 2022-04-25 | 4739.85 |
| 2022-04-19 | 2022-04-24 | 4651.65 |
| 2022-03-16 | 2022-03-28 | 4276.23 |
| 2022-03-10 | 2022-03-15 | 4275.77 |
| 2022-02-17 | 2022-03-09 | 4568.26 |
| 2022-02-11 | 2022-02-16 | 627.14 |
| 2022-02-08 | 2022-02-10 | 3815.77 |
| 2022-02-03 | 2022-02-07 | 3837.96 |
| 2022-01-31 | 2022-02-02 | 3942.19 |
| 2022-01-28 | 2022-01-30 | 3920.00 |
| 2022-01-26 | 2022-01-27 | 4544.02 |
| 2022-01-18 | 2022-01-25 | 4247.79 |
| 2021-12-27 | 2021-12-28 | 2266.72 |
| 2021-12-16 | 2021-12-26 | 4117.08 |
| 2021-11-25 | 2021-12-12 | 4656.29 |
| 2021-11-16 | 2021-11-24 | 5105.97 |
| 2021-11-15 | 2021-11-15 | 628.09 |
| 2021-10-27 | 2021-11-14 | 4862.74 |
| 2021-10-26 | 2021-10-26 | 5054.97 |
| 2021-10-18 | 2021-10-25 | 4497.92 |
| 2021-09-27 | 2021-10-12 | 3036.76 |
| 2021-09-16 | 2021-09-26 | 4126.31 |
ALROVITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALROVITA is: 11,543 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 11543.15 |
| 2026-08-28 | 2026-09-01 | 11504.85 |
| 2026-08-14 | 2026-08-27 | 3919.85 |
| 2026-08-13 | 2026-08-13 | 4547.25 |
| 2026-08-12 | 2026-08-12 | 10562.97 |
| 2026-08-09 | 2026-08-11 | 9964.25 |
| 2026-08-05 | 2026-08-08 | 12634.61 |
| 2026-08-02 | 2026-08-04 | 12621.09 |
| 2026-07-09 | 2026-08-01 | 3333.19 |
| 2026-07-03 | 2026-07-08 | 54.24 |
| 2026-06-30 | 2026-07-02 | 10942.4 |
| 2026-06-28 | 2026-06-29 | 10928.0 |
| 2026-06-05 | 2026-06-05 | 3339.59 |
| 2026-06-04 | 2026-06-04 | 20928.85 |
| 2026-06-02 | 2026-06-03 | 24360.41 |
| 2026-06-01 | 2026-06-01 | 24353.86 |
| 2026-05-28 | 2026-05-31 | 24321.11 |
| 2026-05-12 | 2026-05-27 | 4147.36 |
| 2026-05-07 | 2026-05-11 | 0.48 |
| 2026-05-01 | 2026-05-06 | 269.28 |
| 2026-04-30 | 2026-04-30 | 269.1 |
| 2026-04-24 | 2026-04-29 | 32.1 |
| 2026-04-17 | 2026-04-20 | 1808.41 |
| 2026-04-11 | 2026-04-16 | 3510.41 |
| 2026-04-09 | 2026-04-10 | 8.61 |
| 2026-04-02 | 2026-04-08 | 4775.94 |
| 2026-03-29 | 2026-04-01 | 4795.97 |
| 2026-03-27 | 2026-03-28 | 46.97 |
| 2026-03-24 | 2026-03-26 | 140.91 |
| 2026-03-22 | 2026-03-23 | 4443.31 |
| 2026-03-20 | 2026-03-21 | 6313.21 |
| 2026-03-19 | 2026-03-19 | 40.34 |
| 2026-03-11 | 2026-03-17 | 6229.01 |
| 2026-03-08 | 2026-03-10 | 3265.28 |
| 2026-03-02 | 2026-03-07 | 6854.3 |
| 2026-02-21 | 2026-03-01 | 6789.25 |
| 2026-02-12 | 2026-02-20 | 4618.25 |
| 2026-02-03 | 2026-02-11 | 9496.88 |
| 2026-01-31 | 2026-02-02 | 13212.42 |
| 2026-01-29 | 2026-01-30 | 16162.4 |
| 2026-01-22 | 2026-01-22 | 19.05 |
| 2026-01-19 | 2026-01-21 | 2567.73 |
| 2026-01-15 | 2026-01-18 | 2526.32 |
| 2026-01-09 | 2026-01-14 | 8463.11 |
| 2026-01-08 | 2026-01-08 | 9564.48 |
| 2026-01-05 | 2026-01-07 | 7812.15 |
| 2026-01-01 | 2026-01-04 | 7806.12 |
| 2025-12-31 | 2025-12-31 | 10.86 |
| 2025-12-18 | 2025-12-18 | 1600.0 |
| 2025-12-12 | 2025-12-15 | 17991.58 |
| 2025-12-08 | 2025-12-11 | 19988.56 |
| 2025-12-05 | 2025-12-07 | 16255.84 |
| 2025-12-02 | 2025-12-04 | 16326.65 |
| 2025-11-30 | 2025-12-01 | 16313.93 |
| 2025-11-28 | 2025-11-29 | 16301.22 |
| 2025-11-15 | 2025-11-15 | 39.15 |
| 2025-11-14 | 2025-11-14 | 8611.0 |
| 2025-11-12 | 2025-11-13 | 24971.32 |
| 2025-11-09 | 2025-11-11 | 21551.32 |
| 2025-11-08 | 2025-11-08 | 21530.12 |
| 2025-11-06 | 2025-11-07 | 16354.26 |
| 2025-11-02 | 2025-11-05 | 16345.78 |
| 2025-10-30 | 2025-11-01 | 16319.0 |
| 2025-10-22 | 2025-10-23 | 4779.32 |
| 2025-10-16 | 2025-10-21 | 4800.11 |
| 2025-10-03 | 2025-10-15 | 12201.71 |
| 2025-10-02 | 2025-10-02 | 12195.39 |
| 2025-09-30 | 2025-10-01 | 12192.23 |
| 2025-09-28 | 2025-09-29 | 12166.0 |
| 2025-09-22 | 2025-09-23 | 1949.3 |
| 2025-09-19 | 2025-09-21 | 2987.25 |
| 2025-09-09 | 2025-09-18 | 1387.25 |
| 2025-07-09 | 2025-07-20 | 14294.55 |
| 2025-07-04 | 2025-07-08 | 10168.48 |
| 2025-07-01 | 2025-07-03 | 10160.32 |
| 2025-06-30 | 2025-06-30 | 10117.3 |
| 2025-06-28 | 2025-06-29 | 10090.0 |
| 2025-06-22 | 2025-06-23 | 4805.22 |
| 2025-06-19 | 2025-06-21 | 5834.02 |
| 2025-06-10 | 2025-06-18 | 4434.02 |
| 2025-06-04 | 2025-06-04 | 41.9 |
| 2025-06-02 | 2025-06-03 | 21970.16 |
| 2025-05-31 | 2025-06-01 | 21940.06 |
| 2025-05-29 | 2025-05-30 | 22497.94 |
| 2025-05-20 | 2025-05-28 | 82.94 |
| 2025-05-17 | 2025-05-19 | 4271.12 |
| 2025-05-07 | 2025-05-16 | 16662.76 |
| 2025-05-05 | 2025-05-06 | 12467.98 |
| 2025-05-01 | 2025-05-04 | 12461.32 |
| 2025-04-30 | 2025-04-30 | 12350.34 |
| 2025-04-28 | 2025-04-29 | 12332.0 |
| 2025-04-17 | 2025-04-23 | 4841.78 |
| 2025-04-16 | 2025-04-16 | 4933.98 |
| 2025-04-11 | 2025-04-15 | 24782.04 |
| 2025-04-03 | 2025-04-10 | 19940.26 |
| 2025-04-02 | 2025-04-02 | 19929.56 |
| 2025-03-31 | 2025-04-01 | 19841.61 |
| 2025-03-28 | 2025-03-30 | 19828.56 |
| 2025-03-23 | 2025-03-27 | 5218.56 |
| 2025-03-20 | 2025-03-22 | 6572.06 |
| 2025-03-15 | 2025-03-19 | 5172.06 |
| 2025-03-11 | 2025-03-14 | 12402.63 |
| 2025-03-03 | 2025-03-10 | 7238.37 |
| 2025-03-02 | 2025-03-02 | 7234.47 |
| 2025-02-28 | 2025-03-01 | 7230.57 |
| 2025-01-14 | 2025-01-15 | 45.28 |
| 2025-01-08 | 2025-01-13 | 15672.43 |
| 2025-01-01 | 2025-01-07 | 14983.92 |
| 2024-12-30 | 2024-12-31 | 14967.76 |
| 2024-12-23 | 2024-12-29 | 4.76 |
| 2024-12-19 | 2024-12-20 | 4433.17 |
| 2024-12-17 | 2024-12-18 | 3033.17 |
| 2024-12-12 | 2024-12-16 | 3015.35 |
| 2024-12-05 | 2024-12-05 | 20.25 |
| 2024-12-04 | 2024-12-04 | 8350.34 |
| 2024-12-03 | 2024-12-03 | 8362.93 |
| 2024-11-28 | 2024-12-02 | 8347.18 |
| 2024-10-10 | 2024-10-15 | 14042.6 |
| 2024-10-08 | 2024-10-09 | 14115.76 |
| 2024-10-04 | 2024-10-07 | 10532.97 |
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.
ALROVITA, UAB (code 182940721) is a Private Limited Liability Company operating in support services to forestry. In 2025, the latest financial year, the company generated revenue of €1.04 million, up 27.4% year on year and 39.8% over two years. Net profit was €13.0 thousand, compared with €35.2 thousand in 2024 and €29.6 thousand in 2023, showing that profitability weakened despite stronger sales. The net profit margin fell from 4.0% in 2023 and 4.3% in 2024 to 1.2% in 2025. Total assets increased to €564.2 thousand in 2025 from €536.2 thousand in 2024 and €372.3 thousand in 2023. Equity stood at €91.7 thousand, while liabilities rose to €472.6 thousand, indicating a higher leverage position. The company reported a ROE of 14.1%, ROA of 2.3%, debt-to-equity of 5.16, and asset turnover of 1.84x. Revenue per employee was €45.1 thousand, while profit per employee was €563.