Alera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,062 | 161,535 | 155,035 | 254,042 | 322,266 | 201,897 | 197,698 | 298,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,089 | 6,134 | -29,493 | 13,253 | 35,811 | -74,640 | 35,246 | 62,313 |
| Equity | 40,753 | 46,426 | 16,932 | 30,185 | 35,208 | -39,433 | -4,186 | 58,126 |
| Liabilities | 38,101 | 60,389 | 41,661 | 65,683 | 102,226 | 132,678 | 115,259 | 131,013 |
| Non-current assets | 0 | 344 | 165 | 6,221 | 13,673 | 13,802 | 11,580 | 60,952 |
| Current assets | 47,844 | 75,108 | 27,636 | 58,741 | 123,358 | 79,389 | 98,986 | 125,898 |
| Total assets | 47,844 | 75,452 | 27,801 | 64,962 | 137,031 | 93,191 | 110,566 | 186,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,681 | 26,016 | 46,942 |
| Social insurance contributions | - | - | - | - | - | 989 | 4,108 | - |
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Financial indicators
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| Revenue change y/y | +67.3% | +28.1% | -4.0% | +63.9% | +26.9% | -37.4% | -2.1% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 8.1% | -106.1% | 20.4% | 26.1% | -80.1% | 31.9% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 13.2% | -174.2% | 43.9% | 101.7% | - | - | 107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 3.8% | -19.0% | 5.2% | 11.1% | -37.0% | 17.8% | 20.9% |
| 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. | 0.9 | 1.3 | 2.5 | 2.2 | 2.9 | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,091 | 28,932 | 68,904 | 127,021 | 143,229 | 83,542 | 76,529 | 149,288 |
Sales revenue
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Alera - Social security debts
The company had no debts to Sodra
Alera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-24 | 226.69 |
| 2025-06-02 | 2025-06-04 | 799.51 |
| 2025-05-31 | 2025-06-01 | 795.49 |
| 2025-03-25 | 2025-03-27 | 13.31 |
| 2025-03-22 | 2025-03-24 | 165.31 |
| 2025-03-20 | 2025-03-21 | 2440.13 |
| 2025-03-05 | 2025-03-19 | 0.13 |
| 2025-03-02 | 2025-03-04 | 49.51 |
| 2025-02-28 | 2025-03-01 | 49.42 |
| 2025-02-20 | 2025-02-24 | 49.63 |
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.
Alera, UAB (code 300099252) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €298.6K, up 51.0% year on year and 47.9% over two years. Net profit reached €62.3K, compared with €35.2K in 2024 and a loss of €74.6K in 2023, showing a clear turnaround from the prior weak year to stronger profitability. The 2025 profit margin was 20.9%. Balance sheet size expanded to €186.8K in 2025 from €110.6K in 2024 and €93.2K in 2023. Equity improved from -€39.4K in 2023 and -€4.2K in 2024 to €58.1K in 2025, while liabilities were €131.0K. The company reported a debt-to-equity ratio of 2.25, an equity ratio of 31.1%, ROE of 107.2%, ROA of 33.4%, and asset turnover of 1.60x. Revenue per employee was €149.3K and profit per employee was €31.2K.