Aloritus - 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 | 111,194 | 103,772 | 103,271 | 87,117 | 81,150 | 109,496 | 117,556 | 74,835 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,289 | 169 | 415 | -1,233 | -1,233 | 3,161 | -5,704 | -6,110 |
| Equity | 8,240 | 8,409 | 8,824 | 7,591 | 6,358 | 9,519 | 3,815 | -2,294 |
| Liabilities | 5,200 | 8,279 | 7,104 | 10,690 | 8,481 | 17,525 | 12,751 | 14,003 |
| Non-current assets | 8,347 | 5,117 | 1,681 | 154 | 2,752 | 2,349 | 2,642 | 1,732 |
| Current assets | 5,031 | 11,514 | 14,181 | 15,964 | 11,520 | 24,537 | 13,829 | 9,740 |
| Total assets | 13,378 | 16,631 | 15,862 | 16,118 | 14,272 | 26,886 | 16,471 | 11,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,632 | 19,357 | 12,266 |
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Financial indicators
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| Revenue change y/y | +29.1% | -6.7% | -0.5% | -15.6% | -6.8% | +34.9% | +7.4% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.1% | 1.0% | 2.6% | -7.6% | -8.6% | 11.8% | -34.6% | -53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.1% | 2.0% | 4.7% | -16.2% | -19.4% | 33.2% | -149.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.2% | 0.4% | -1.4% | -1.5% | 2.9% | -4.9% | -8.2% |
| 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. | 0.6 | 1.0 | 0.8 | 1.4 | 1.3 | 1.8 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,011 | 34,591 | 41,308 | 45,452 | 40,575 | 54,748 | 61,332 | 52,823 |
Sales revenue
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Aloritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.32 |
| 2026-05-17 | 2026-05-18 | 295.76 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-13 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-09 | 0.15 |
| 2026-01-22 | 2026-02-09 | 0.15 |
| 2025-12-16 | 2025-12-16 | 295.61 |
| 2025-11-18 | 2025-11-20 | 1.13 |
| 2025-10-23 | 2025-11-12 | 1.13 |
| 2025-09-16 | 2025-09-16 | 73.90 |
| 2025-08-19 | 2025-08-29 | 298.04 |
| 2025-07-24 | 2025-08-18 | 2.43 |
| 2025-07-16 | 2025-07-17 | 295.61 |
| 2025-06-17 | 2025-06-18 | 1265.19 |
| 2025-05-16 | 2025-05-18 | 723.81 |
| 2025-05-04 | 2025-05-15 | 2.86 |
| 2025-04-24 | 2025-04-29 | 2.86 |
| 2025-04-16 | 2025-04-17 | 780.82 |
| 2025-03-18 | 2025-03-20 | 802.13 |
| 2025-01-22 | 2025-01-26 | 737.89 |
| 2025-01-16 | 2025-01-21 | 737.09 |
| 2024-10-24 | 2024-11-20 | 1.54 |
| 2024-08-19 | 2024-08-20 | 739.34 |
| 2024-07-24 | 2024-08-18 | 2.25 |
| 2024-07-16 | 2024-07-16 | 823.40 |
| 2024-06-18 | 2024-06-18 | 647.32 |
| 2024-05-16 | 2024-05-20 | 655.93 |
| 2024-04-16 | 2024-04-18 | 629.67 |
| 2023-11-16 | 2023-11-20 | 0.71 |
| 2023-10-25 | 2023-11-13 | 0.71 |
| 2023-08-17 | 2023-08-17 | 451.33 |
| 2023-07-28 | 2023-08-16 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.66 |
| 2023-07-18 | 2023-07-19 | 518.16 |
| 2023-06-19 | 2023-07-17 | 0.89 |
| 2023-06-16 | 2023-06-18 | 552.71 |
| 2023-05-16 | 2023-06-15 | 0.89 |
| 2023-05-02 | 2023-05-11 | 0.89 |
| 2023-04-26 | 2023-04-28 | 0.89 |
| 2023-03-16 | 2023-03-16 | 660.70 |
| 2023-02-06 | 2023-03-15 | 1.31 |
| 2023-01-27 | 2023-02-03 | 1.31 |
| 2023-01-24 | 2023-01-26 | 496.15 |
| 2023-01-17 | 2023-01-23 | 494.84 |
| 2022-11-17 | 2022-11-18 | 489.78 |
| 2022-10-18 | 2022-10-19 | 474.89 |
| 2022-08-23 | 2022-09-01 | 14.97 |
| 2022-07-25 | 2022-08-08 | 14.97 |
| 2022-06-16 | 2022-06-30 | 494.89 |
| 2022-05-17 | 2022-05-26 | 1650.56 |
| 2022-04-28 | 2022-05-16 | 993.78 |
| 2022-04-19 | 2022-04-27 | 989.52 |
| 2022-03-16 | 2022-04-18 | 459.53 |
| 2021-12-16 | 2022-01-12 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Aloritus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 58.5 |
| 2025-12-10 | 2025-12-16 | 57.94 |
| 2025-11-12 | 2025-11-12 | 61.44 |
| 2025-10-02 | 2025-10-16 | 14.25 |
| 2025-09-30 | 2025-10-01 | 12.78 |
| 2025-09-28 | 2025-09-29 | 12.0 |
| 2025-09-19 | 2025-09-26 | 185.8 |
| 2025-09-17 | 2025-09-18 | 246.7 |
| 2025-08-28 | 2025-09-16 | 3.1 |
| 2025-08-27 | 2025-08-27 | 7.24 |
| 2025-08-24 | 2025-08-26 | 149.84 |
| 2025-08-22 | 2025-08-23 | 247.01 |
| 2025-08-14 | 2025-08-21 | 243.9 |
| 2025-08-07 | 2025-08-13 | 0.3 |
| 2025-08-06 | 2025-08-06 | 390.51 |
| 2025-08-03 | 2025-08-05 | 446.54 |
| 2025-08-01 | 2025-08-02 | 737.41 |
| 2025-07-31 | 2025-07-31 | 735.71 |
| 2025-07-28 | 2025-07-30 | 945.71 |
| 2025-07-25 | 2025-07-27 | 735.71 |
| 2025-07-20 | 2025-07-24 | 726.29 |
| 2025-07-17 | 2025-07-19 | 969.89 |
| 2025-06-29 | 2025-07-16 | 0.28 |
| 2024-12-18 | 2024-12-24 | 8.2 |
| 2024-12-11 | 2024-12-17 | 583.34 |
| 2024-12-03 | 2024-12-10 | 8.2 |
| 2024-11-29 | 2024-12-02 | 7.42 |
| 2024-11-28 | 2024-11-28 | 979.42 |
| 2024-11-19 | 2024-11-27 | 7.42 |
| 2024-11-13 | 2024-11-18 | 577.62 |
| 2024-10-16 | 2024-10-16 | 7.42 |
| 2024-09-29 | 2024-10-15 | 5.39 |
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.
Aloritus, UAB (code 226062790) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €74.8K and posted a net loss of €6.1K, corresponding to a profit margin of -8.2%. Performance weakened compared with 2024, when revenue was €117.6K and the company recorded a €5.7K loss, while 2023 still showed a €3.2K profit on €109.5K of revenue. Over the latest year, revenue declined by 36.3%, and the two-year change was -31.7%, indicating a clear contraction after the 2024 peak. The balance sheet also tightened: total assets fell to €11.5K in 2025 from €16.5K a year earlier, equity turned negative at -€2.3K, and liabilities stood at €14.0K. Asset turnover remained high at 6.52x, while return measures were distorted by the negative equity position, making them less meaningful as direct indicators. Revenue per employee was €74.8K in 2025, with a loss of €6.1K per employee.