Alresa - 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 | 49,271 | 66,082 | 80,591 | 83,764 | 101,519 | 90,828 | 94,661 | 97,427 |
| Profit before tax | - | - | - | 32,523 | 66,709 | - | 90,413 | 69,479 |
| Net profit | 18,034 | 33,774 | 43,240 | 30,228 | 63,296 | 78,870 | 85,892 | 63,702 |
| Equity | 70,549 | 86,676 | 119,916 | 52,053 | 115,349 | 198,657 | 281,047 | 376,357 |
| Liabilities | 26,312 | 7,567 | 22,993 | 111,461 | 94,558 | 61,076 | 51,779 | 42,432 |
| Non-current assets | 3,298 | 167 | 636 | 532 | 531 | 3,020 | 28,779 | 22,319 |
| Current assets | 93,283 | 93,842 | 141,963 | 162,982 | 209,235 | 256,713 | 304,047 | 396,470 |
| Total assets | 96,581 | 94,009 | 142,599 | 163,514 | 209,766 | 259,733 | 332,826 | 418,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,929 | 4,821 | 6,540 |
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Financial indicators
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| Revenue change y/y | -7.9% | +34.1% | +22.0% | +3.9% | +21.2% | -10.5% | +4.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 35.9% | 30.3% | 18.5% | 30.2% | 30.4% | 25.8% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 39.0% | 36.1% | 58.1% | 54.9% | 39.7% | 30.6% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 51.1% | 53.7% | 36.1% | 62.3% | 86.8% | 90.7% | 65.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.8% | 65.7% | - | 95.5% | 71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 2.1 | 0.8 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,119 | 66,082 | 80,591 | 83,764 | 101,519 | 90,828 | 94,661 | 97,427 |
Sales revenue
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Alresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-12 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-13 | 0.15 |
| 2026-04-27 | 2026-04-29 | 0.15 |
| 2026-04-26 | 2026-04-26 | 0.05 |
| 2026-04-24 | 2026-04-25 | 0.15 |
| 2026-04-20 | 2026-04-23 | 0.05 |
| 2026-03-29 | 2026-04-13 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 14.69 |
| 2026-01-16 | 2026-02-11 | 0.05 |
| 2026-01-01 | 2026-01-13 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-11 | 0.05 |
| 2025-09-16 | 2025-09-25 | 18.55 |
| 2025-09-07 | 2025-09-11 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-16 | 2025-08-11 | 0.18 |
| 2025-06-17 | 2025-07-13 | 0.18 |
| 2025-03-18 | 2025-03-26 | 6.50 |
| 2024-11-08 | 2024-11-12 | 5.35 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2022-07-25 | 2022-08-15 | 41.49 |
| 2022-07-18 | 2022-07-24 | 41.02 |
| 2022-06-16 | 2022-07-10 | 30.39 |
| 2022-05-17 | 2022-06-13 | 19.76 |
| 2022-04-19 | 2022-05-12 | 9.13 |
Alresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 25.32 |
| 2026-05-13 | 2026-05-14 | 24.47 |
| 2026-04-14 | 2026-04-15 | 24.18 |
| 2026-03-11 | 2026-03-13 | 23.94 |
| 2026-02-27 | 2026-03-02 | 22.27 |
| 2026-02-21 | 2026-02-26 | 22.0 |
| 2026-02-13 | 2026-02-20 | 19.0 |
| 2026-01-13 | 2026-01-14 | 0.66 |
| 2025-12-05 | 2025-12-12 | 0.66 |
| 2025-11-07 | 2025-11-12 | 0.66 |
| 2025-09-13 | 2025-09-13 | 0.66 |
| 2025-07-13 | 2025-07-20 | 0.66 |
| 2025-06-07 | 2025-06-14 | 0.66 |
| 2025-02-12 | 2025-02-14 | 0.66 |
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.
Alresa, UAB (code 300128782) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €97.4K, up 2.9% year on year and 7.3% over two years, while net profit declined to €63.7K from €85.9K in 2024. Even so, profitability remained strong, with a 65.4% profit margin. The three-year revenue trend shows steady growth from €90.8K in 2023 to €94.7K in 2024 and €97.4K in 2025, while profit peaked in 2024 before easing in 2025. At year-end 2025, total assets stood at €418.8K, equity at €376.4K and liabilities at €42.4K. The balance sheet remained conservatively structured, with an equity ratio of 89.9% and debt-to-equity of 0.11. Return on equity was 16.9% and return on assets 15.2%. Asset turnover was 0.23x. Revenue per employee in 2025 was €97.4K, and profit per employee was €63.7K.