ALSIERA - 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 | 482,922 | 551,083 | 617,007 | 524,077 | 922,797 | 848,436 | 1,119,953 | 1,051,344 |
| Profit before tax | 2,698 | -24,743 | 40,521 | -31,590 | 55,056 | -10,656 | 27,575 | 23,792 |
| Net profit | 2,536 | -24,743 | 38,675 | -31,590 | 52,586 | -10,656 | 26,388 | 22,650 |
| Equity | 140,683 | 115,940 | 154,616 | 123,026 | 175,611 | 164,955 | 190,156 | 212,806 |
| Liabilities | 64,255 | 69,725 | 68,874 | 75,146 | 104,370 | 93,089 | 161,664 | 100,725 |
| Non-current assets | 69,372 | 60,165 | 50,907 | 35,724 | 25,606 | 23,214 | 17,662 | 20,631 |
| Current assets | 135,566 | 125,500 | 172,583 | 162,448 | 254,375 | 234,830 | 334,158 | 292,900 |
| Total assets | 204,938 | 185,665 | 223,490 | 198,172 | 279,981 | 258,044 | 351,820 | 313,531 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,143 | 23,782 | 52,914 |
| Social insurance contributions | - | - | - | - | - | 91,295 | 95,835 | 112,676 |
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Financial indicators
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| Revenue change y/y | +45.3% | +14.1% | +12.0% | -15.1% | +76.1% | -8.1% | +32.0% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -13.3% | 17.3% | -15.9% | 18.8% | -4.1% | 7.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -21.3% | 25.0% | -25.7% | 29.9% | -6.5% | 13.9% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -4.5% | 6.3% | -6.0% | 5.7% | -1.3% | 2.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -4.5% | 6.6% | -6.0% | 6.0% | -1.3% | 2.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,951 | 21,332 | 23,210 | 20,028 | 35,953 | 33,164 | 42,262 | 44,423 |
Sales revenue
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ALSIERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3617.33 |
| 2026-08-26 | 2026-08-31 | 4933.21 |
| 2026-08-23 | 2026-08-23 | 6933.21 |
| 2026-08-19 | 2026-08-19 | 8897.24 |
| 2026-07-21 | 2026-07-23 | 5239.56 |
| 2026-07-19 | 2026-07-20 | 9239.56 |
| 2026-07-16 | 2026-07-17 | 9239.56 |
| 2026-06-16 | 2026-06-17 | 9207.79 |
| 2026-05-17 | 2026-05-24 | 6323.33 |
| 2026-04-27 | 2026-04-29 | 4.46 |
| 2026-03-27 | 2026-03-27 | 8927.11 |
| 2026-03-17 | 2026-03-18 | 8927.11 |
| 2024-09-17 | 2024-09-18 | 8220.01 |
| 2022-02-17 | 2022-02-17 | 898.23 |
| 2022-01-28 | 2022-02-01 | 3.92 |
| 2021-11-19 | 2021-11-24 | 1986.03 |
| 2021-11-17 | 2021-11-18 | 2986.03 |
| 2021-11-16 | 2021-11-16 | 5986.03 |
| 2021-11-15 | 2021-11-15 | 0.01 |
ALSIERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALSIERA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.96 |
| 2026-08-25 | 2026-08-29 | 2847.54 |
| 2026-08-22 | 2026-08-24 | 2852.9 |
| 2026-08-19 | 2026-08-21 | 6420.67 |
| 2026-08-14 | 2026-08-18 | 8286.5 |
| 2026-08-02 | 2026-08-13 | 1865.83 |
| 2026-05-22 | 2026-05-25 | 1728.92 |
| 2026-05-17 | 2026-05-21 | 1726.16 |
| 2026-05-14 | 2026-05-16 | 4723.63 |
| 2026-04-09 | 2026-04-20 | 4914.69 |
| 2026-03-18 | 2026-03-18 | 28.84 |
| 2026-03-13 | 2026-03-17 | 3269.59 |
| 2026-02-21 | 2026-02-27 | 36.61 |
| 2026-01-15 | 2026-01-15 | 958.03 |
| 2026-01-13 | 2026-01-14 | 1272.13 |
| 2025-11-14 | 2025-11-14 | 5544.34 |
| 2025-09-16 | 2025-09-25 | 3.76 |
| 2025-09-12 | 2025-09-15 | 3639.69 |
| 2025-08-15 | 2025-08-19 | 30.34 |
| 2025-08-14 | 2025-08-14 | 4584.49 |
| 2025-06-19 | 2025-06-26 | 42.7 |
| 2025-05-31 | 2025-06-18 | 0.57 |
| 2025-05-30 | 2025-05-30 | 2121.78 |
| 2025-05-29 | 2025-05-29 | 2121.21 |
| 2025-05-17 | 2025-05-20 | 1.54 |
| 2025-05-13 | 2025-05-16 | 2971.48 |
| 2025-04-23 | 2025-04-24 | 48.72 |
| 2025-03-28 | 2025-03-31 | 6485.98 |
| 2025-02-28 | 2025-03-12 | 0.07 |
| 2025-02-20 | 2025-02-26 | 0.13 |
| 2024-12-18 | 2024-12-23 | 24.15 |
| 2024-12-17 | 2024-12-17 | 3877.51 |
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.
ALSIERA, UAB (code 300041548) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue reached €1.05M, down 6.1% year on year, while net profit was €22.6K, resulting in a 2.1% profit margin. The company remained profitable after a stronger 2024, when revenue increased to €1.12M and net profit to €26.4K, compared with €848.4K revenue and a €10.7K loss in 2023. Over the 2023–2025 period, revenue grew by 23.9% overall, showing a clear expansion from the 2023 base despite the moderation in 2025. In 2025, total assets stood at €313.5K, equity at €212.8K and liabilities at €100.7K. The equity ratio was 67.9% and debt-to-equity 0.47, indicating a relatively low leverage position. Asset turnover reached 3.35x, ROE was 10.6% and ROA 7.2%. Revenue per employee was €45.7K, while profit per employee was €985.