Alegro forte - 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 | 34,628 | 34,046 | 22,517 | 20,776 | 36,865 | 28,325 | 19,374 | 16,438 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -57 | -306 | -1,059 | -1,938 | -138 | -858 | -1,236 | -2,398 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 10,816 | 10,425 | 10,594 | 11,332 | 12,615 | 276 | 299 | 215 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,613 | 2,251 | 2,426 | 1,206 | 1,916 | 1,627 | 2,812 | 3,111 |
| Total assets | 3,613 | 2,251 | 2,426 | 1,206 | 1,916 | 1,627 | 2,812 | 3,111 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,078 | 704 | 859 |
| Social insurance contributions | - | - | - | - | - | 3,815 | 280 | - |
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Financial indicators
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| Revenue change y/y | +46.7% | -1.7% | -33.9% | -7.7% | +77.4% | -23.2% | -31.6% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -13.6% | -43.7% | -160.7% | -7.2% | -52.7% | -44.0% | -77.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -10.6% | -36.6% | -66.9% | -4.8% | -29.6% | -42.7% | -82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.9% | -4.7% | -9.3% | -0.4% | -3.0% | -6.4% | -14.6% |
| 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. | 3.7 | 3.6 | 3.7 | 3.9 | 4.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,926 | 9,285 | 6,590 | 4,794 | 6,603 | 6,937 | 6,458 | 5,479 |
Sales revenue
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Alegro forte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 158.41 |
| 2026-08-26 | 2026-08-26 | 488.63 |
| 2026-08-23 | 2026-08-23 | 488.63 |
| 2026-08-19 | 2026-08-19 | 488.63 |
| 2026-08-16 | 2026-08-17 | 231.38 |
| 2026-08-04 | 2026-08-14 | 231.38 |
| 2026-07-24 | 2026-07-26 | 231.38 |
| 2026-07-23 | 2026-07-23 | 263.16 |
| 2026-07-21 | 2026-07-22 | 257.25 |
| 2026-06-22 | 2026-06-25 | 257.25 |
| 2026-06-16 | 2026-06-21 | 461.91 |
| 2026-06-11 | 2026-06-15 | 204.66 |
| 2026-05-22 | 2026-06-08 | 257.26 |
| 2026-05-17 | 2026-05-21 | 507.57 |
| 2026-05-12 | 2026-05-14 | 250.32 |
| 2026-05-03 | 2026-05-11 | 250.31 |
| 2026-04-29 | 2026-04-29 | 250.31 |
| 2026-04-27 | 2026-04-28 | 261.49 |
| 2026-04-26 | 2026-04-26 | 333.78 |
| 2026-04-24 | 2026-04-25 | 338.88 |
| 2026-04-20 | 2026-04-23 | 333.78 |
| 2026-04-15 | 2026-04-15 | 76.53 |
| 2026-03-29 | 2026-04-14 | 77.39 |
| 2026-03-27 | 2026-03-27 | 264.92 |
| 2026-03-23 | 2026-03-26 | 77.39 |
| 2026-03-17 | 2026-03-22 | 264.92 |
| 2026-03-15 | 2026-03-16 | 187.53 |
| 2026-02-27 | 2026-03-11 | 187.53 |
| 2026-02-24 | 2026-02-26 | 188.03 |
| 2026-02-18 | 2026-02-23 | 426.48 |
| 2026-01-22 | 2026-02-17 | 238.45 |
| 2026-01-16 | 2026-01-21 | 464.70 |
| 2026-01-01 | 2026-01-15 | 232.35 |
| 2025-12-29 | 2025-12-30 | 232.35 |
| 2025-12-16 | 2025-12-28 | 297.54 |
| 2025-12-09 | 2025-12-15 | 65.19 |
| 2025-12-04 | 2025-12-08 | 197.17 |
| 2025-11-21 | 2025-12-03 | 232.35 |
| 2025-11-18 | 2025-11-20 | 468.84 |
| 2025-10-23 | 2025-11-17 | 236.49 |
| 2025-10-21 | 2025-10-22 | 232.35 |
| 2025-10-16 | 2025-10-20 | 464.70 |
| 2025-09-16 | 2025-10-15 | 232.35 |
| 2025-08-19 | 2025-08-29 | 232.35 |
| 2025-08-11 | 2025-08-11 | 5.58 |
| 2025-07-24 | 2025-08-10 | 238.22 |
| 2025-07-16 | 2025-07-23 | 232.35 |
| 2025-06-23 | 2025-07-01 | 232.35 |
| 2025-06-17 | 2025-06-22 | 464.70 |
| 2025-06-11 | 2025-06-16 | 232.35 |
| 2025-06-08 | 2025-06-09 | 232.35 |
| 2025-05-21 | 2025-06-04 | 232.35 |
| 2025-05-16 | 2025-05-20 | 469.84 |
| 2025-05-04 | 2025-05-15 | 237.49 |
| 2025-04-30 | 2025-04-30 | 232.35 |
| 2025-04-24 | 2025-04-29 | 237.49 |
| 2025-04-22 | 2025-04-23 | 232.35 |
| 2025-04-16 | 2025-04-21 | 316.23 |
| 2025-03-27 | 2025-04-15 | 83.88 |
| 2025-03-21 | 2025-03-26 | 232.35 |
| 2025-03-18 | 2025-03-20 | 464.70 |
| 2025-02-21 | 2025-03-17 | 232.35 |
| 2025-02-18 | 2025-02-20 | 443.92 |
| 2025-01-22 | 2025-02-17 | 211.57 |
| 2025-01-16 | 2025-01-21 | 207.45 |
| 2025-01-02 | 2025-01-02 | 207.45 |
| 2024-12-22 | 2024-12-31 | 207.45 |
| 2024-12-17 | 2024-12-20 | 207.45 |
| 2024-12-06 | 2024-12-15 | 41.33 |
| 2024-11-28 | 2024-12-05 | 148.30 |
| 2024-10-24 | 2024-11-27 | 211.96 |
| 2024-10-16 | 2024-10-23 | 207.45 |
| 2024-09-23 | 2024-09-29 | 207.45 |
| 2024-09-17 | 2024-09-22 | 414.90 |
| 2024-08-19 | 2024-09-16 | 207.45 |
| 2024-08-02 | 2024-08-05 | 208.86 |
| 2024-07-24 | 2024-08-01 | 211.48 |
| 2024-07-16 | 2024-07-23 | 207.45 |
| 2024-07-12 | 2024-07-15 | 214.41 |
| 2024-06-18 | 2024-07-11 | 280.03 |
| 2024-06-07 | 2024-06-10 | 9.89 |
| 2024-06-03 | 2024-06-06 | 19.87 |
| 2024-05-31 | 2024-06-02 | 28.85 |
| 2024-05-16 | 2024-05-30 | 148.97 |
| 2024-04-23 | 2024-05-01 | 242.87 |
| 2024-04-16 | 2024-04-22 | 235.17 |
| 2024-04-04 | 2024-04-15 | 1.46 |
| 2024-03-28 | 2024-04-03 | 19.43 |
| 2024-03-18 | 2024-03-27 | 448.21 |
| 2024-02-19 | 2024-02-28 | 448.21 |
| 2024-02-09 | 2024-02-18 | 334.97 |
| 2024-01-31 | 2024-02-08 | 410.94 |
| 2024-01-23 | 2024-01-30 | 415.24 |
| 2024-01-16 | 2024-01-22 | 407.49 |
| 2024-01-09 | 2024-01-11 | 221.40 |
| 2024-01-05 | 2024-01-08 | 269.38 |
| 2023-12-18 | 2024-01-04 | 407.49 |
| 2023-11-29 | 2023-12-10 | 324.63 |
| 2023-11-16 | 2023-11-28 | 421.02 |
| 2023-10-27 | 2023-11-15 | 13.53 |
| 2023-10-25 | 2023-10-26 | 522.95 |
| 2023-10-17 | 2023-10-24 | 509.42 |
| 2023-09-29 | 2023-10-02 | 488.52 |
| 2023-09-18 | 2023-09-28 | 510.96 |
| 2023-09-01 | 2023-09-05 | 279.68 |
| 2023-08-18 | 2023-08-31 | 509.42 |
| 2023-08-17 | 2023-08-17 | 713.62 |
| 2023-08-16 | 2023-08-16 | 416.89 |
| 2023-08-14 | 2023-08-15 | 666.34 |
| 2023-08-09 | 2023-08-13 | 726.31 |
| 2023-08-03 | 2023-08-08 | 759.22 |
| 2023-07-28 | 2023-08-02 | 1073.21 |
| 2023-07-26 | 2023-07-27 | 1060.14 |
| 2023-07-24 | 2023-07-25 | 1073.57 |
| 2023-07-18 | 2023-07-23 | 1060.14 |
| 2023-06-16 | 2023-07-17 | 550.72 |
| 2023-06-08 | 2023-06-08 | 171.01 |
| 2023-06-05 | 2023-06-07 | 191.99 |
| 2023-05-29 | 2023-06-04 | 663.97 |
| 2023-05-16 | 2023-05-28 | 684.60 |
| 2023-05-08 | 2023-05-10 | 42.20 |
| 2023-05-05 | 2023-05-07 | 249.16 |
| 2023-05-02 | 2023-05-04 | 635.09 |
| 2023-04-26 | 2023-04-28 | 635.09 |
| 2023-04-18 | 2023-04-25 | 629.67 |
| 2023-03-16 | 2023-03-28 | 496.65 |
| 2023-03-02 | 2023-03-06 | 97.55 |
| 2023-02-17 | 2023-03-01 | 467.35 |
| 2023-02-06 | 2023-02-07 | 118.20 |
| 2023-01-24 | 2023-02-03 | 118.20 |
| 2023-01-23 | 2023-01-23 | 116.45 |
| 2023-01-20 | 2023-01-22 | 118.20 |
| 2023-01-17 | 2023-01-19 | 417.58 |
| 2022-12-16 | 2023-01-01 | 206.03 |
| 2022-11-21 | 2022-12-14 | 89.58 |
| 2022-11-17 | 2022-11-18 | 89.58 |
| 2022-10-28 | 2022-11-14 | 12.04 |
| 2022-10-04 | 2022-10-05 | 0.33 |
| 2022-10-03 | 2022-10-03 | 58.31 |
| 2022-09-29 | 2022-10-02 | 333.29 |
| 2022-09-23 | 2022-09-28 | 485.38 |
| 2022-09-22 | 2022-09-22 | 839.92 |
| 2022-09-16 | 2022-09-21 | 976.90 |
| 2022-09-01 | 2022-09-15 | 491.52 |
| 2022-08-30 | 2022-08-31 | 515.50 |
| 2022-08-23 | 2022-08-29 | 529.52 |
| 2022-08-12 | 2022-08-22 | 14.90 |
| 2022-08-11 | 2022-08-11 | 30.93 |
| 2022-08-10 | 2022-08-10 | 384.23 |
| 2022-08-09 | 2022-08-09 | 452.42 |
| 2022-07-27 | 2022-08-08 | 510.30 |
| 2022-07-25 | 2022-07-26 | 529.52 |
| 2022-07-18 | 2022-07-24 | 514.62 |
| 2022-07-01 | 2022-07-06 | 427.28 |
| 2022-06-16 | 2022-06-30 | 514.62 |
| 2022-05-30 | 2022-05-30 | 150.48 |
| 2022-05-27 | 2022-05-29 | 547.85 |
| 2022-05-26 | 2022-05-26 | 791.83 |
| 2022-05-17 | 2022-05-25 | 1253.74 |
| 2022-04-28 | 2022-05-16 | 773.59 |
| 2022-04-19 | 2022-04-27 | 768.36 |
| 2022-03-16 | 2022-04-18 | 331.61 |
| 2022-02-18 | 2022-02-27 | 246.86 |
| 2022-02-17 | 2022-02-17 | 280.61 |
| 2022-01-31 | 2022-02-16 | 4.47 |
| 2022-01-18 | 2022-01-26 | 398.94 |
| 2022-01-03 | 2022-01-12 | 33.59 |
| 2021-12-27 | 2022-01-02 | 156.57 |
| 2021-12-16 | 2021-12-26 | 399.55 |
| 2021-12-10 | 2021-12-15 | 6.51 |
| 2021-12-02 | 2021-12-09 | 40.48 |
| 2021-11-26 | 2021-12-01 | 33.97 |
| 2021-11-24 | 2021-11-25 | 78.38 |
| 2021-11-16 | 2021-11-23 | 393.04 |
| 2021-10-18 | 2021-10-26 | 393.04 |
| 2021-09-27 | 2021-09-27 | 48.64 |
| 2021-09-16 | 2021-09-26 | 272.02 |
Alegro forte - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alegro forte is: 122 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 122.32 |
| 2026-08-31 | 2026-08-31 | 121.39 |
| 2026-08-19 | 2026-08-30 | 117.74 |
| 2026-08-02 | 2026-08-18 | 94.34 |
| 2026-07-22 | 2026-08-01 | 93.5 |
| 2026-07-02 | 2026-07-21 | 53.28 |
| 2026-06-23 | 2026-07-01 | 93.1 |
| 2026-06-01 | 2026-06-22 | 93.64 |
| 2026-05-15 | 2026-05-31 | 93.02 |
| 2026-05-01 | 2026-05-14 | 0.54 |
| 2026-04-17 | 2026-04-27 | 103.99 |
| 2026-04-01 | 2026-04-16 | 11.51 |
| 2026-03-24 | 2026-03-31 | 11.28 |
| 2026-03-20 | 2026-03-23 | 38.57 |
| 2026-03-17 | 2026-03-18 | 11.28 |
| 2026-03-02 | 2026-03-08 | 27.29 |
| 2026-02-18 | 2026-03-01 | 27.03 |
| 2026-02-03 | 2026-02-17 | 0.44 |
| 2026-01-15 | 2026-01-22 | 69.64 |
| 2026-01-01 | 2026-01-14 | 0.56 |
| 2025-12-17 | 2025-12-29 | 70.0 |
| 2025-12-01 | 2025-12-16 | 0.92 |
| 2025-11-24 | 2025-11-25 | 70.12 |
| 2025-11-22 | 2025-11-23 | 70.7 |
| 2025-11-18 | 2025-11-21 | 139.78 |
| 2025-11-02 | 2025-11-17 | 70.7 |
| 2025-10-22 | 2025-11-01 | 69.66 |
| 2025-10-18 | 2025-10-21 | 134.2 |
| 2025-10-02 | 2025-10-17 | 65.12 |
| 2025-09-28 | 2025-10-01 | 64.54 |
| 2025-09-17 | 2025-09-27 | 69.8 |
| 2025-09-01 | 2025-09-16 | 0.72 |
| 2025-08-15 | 2025-08-25 | 69.7 |
| 2025-08-13 | 2025-08-14 | 0.62 |
| 2025-08-12 | 2025-08-12 | 2.23 |
| 2025-08-06 | 2025-08-11 | 69.35 |
| 2025-08-01 | 2025-08-05 | 70.58 |
| 2025-07-17 | 2025-07-31 | 69.96 |
| 2025-07-01 | 2025-07-16 | 0.88 |
| 2025-06-05 | 2025-06-23 | 139.8 |
| 2025-06-02 | 2025-06-04 | 70.72 |
| 2025-05-24 | 2025-06-01 | 69.68 |
| 2025-05-17 | 2025-05-23 | 139.63 |
| 2025-05-01 | 2025-05-16 | 70.55 |
| 2025-04-30 | 2025-04-30 | 70.51 |
| 2025-04-16 | 2025-04-29 | 69.95 |
| 2025-04-02 | 2025-04-15 | 0.92 |
| 2025-03-22 | 2025-03-24 | 69.64 |
| 2025-03-19 | 2025-03-21 | 139.26 |
| 2025-03-02 | 2025-03-18 | 70.18 |
| 2025-02-23 | 2025-03-01 | 69.41 |
| 2025-02-22 | 2025-02-22 | 69.7 |
| 2025-02-18 | 2025-02-21 | 114.7 |
| 2025-02-02 | 2025-02-17 | 45.62 |
| 2025-01-17 | 2025-02-01 | 45.29 |
| 2025-01-03 | 2025-01-16 | 0.29 |
| 2025-01-01 | 2025-01-02 | 45.69 |
| 2024-12-18 | 2024-12-31 | 45.4 |
| 2024-12-03 | 2024-12-17 | 0.4 |
| 2024-11-19 | 2024-11-23 | 45.31 |
| 2024-11-17 | 2024-11-18 | 90.75 |
| 2024-10-01 | 2024-11-16 | 0.44 |
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.
Alegro forte, UAB, code 300050796, is a Private Limited Liability Company engaged in the manufacture of leather clothes and fur apparel. In 2025, the company generated €16.4K in revenue, down 15.2% year on year and 42.0% below the 2023 level of €28.3K. Profitability remained negative and weakened over the period: net loss widened from €858 in 2023 to €1.2K in 2024 and €2.4K in 2025, with the 2025 profit margin at -14.6%. The balance sheet remained small, with total assets of €3.1K and equity of €2.9K in 2025, while liabilities were only €215. This resulted in a high equity ratio of 93.1% and a low debt-to-equity ratio of 0.07. Asset turnover was 5.28x, indicating revenue generation from a very small asset base. Revenue per employee was €5.5K and profit per employee was -€799, pointing to limited productivity and continued operating pressure in 2025.