Aljosa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 16,750 | 17,720 | 10,705 | 15,655 | 31,305 | 44,743 | 31,545 | 28,405 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -318 | -6,831 | -2,615 | -319 | 2,081 | 448 | 67 | 97 |
| Equity | 20,201 | 13,369 | 10,754 | 10,435 | 12,517 | 12,965 | 13,032 | 13,129 |
| Liabilities | 33 | 28 | 77 | 500 | 80 | 612 | 620 | 96 |
| Non-current assets | 7,715 | 6,788 | 5,860 | 4,933 | 4,006 | 1,905 | 1,305 | 706 |
| Current assets | 12,519 | 6,609 | 4,971 | 6,002 | 3,220 | 11,672 | 12,347 | 12,519 |
| Total assets | 20,234 | 13,397 | 10,831 | 10,935 | 7,226 | 13,577 | 13,652 | 13,225 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 217 | 76 | 187 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +45.1% | +5.8% | -39.6% | +46.2% | +100.0% | +42.9% | -29.5% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -51.0% | -24.1% | -2.9% | 28.8% | 3.3% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -51.1% | -24.3% | -3.1% | 16.6% | 3.5% | 0.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -38.5% | -24.4% | -2.0% | 6.6% | 1.0% | 0.2% | 0.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,700 | 5,907 | 4,588 | 11,050 | 17,076 | 14,914 | 10,515 | 10,025 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aljosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 14.27 |
| 2025-07-26 | 2025-07-31 | 11.04 |
| 2025-07-16 | 2025-07-20 | 11.04 |
| 2025-05-16 | 2025-05-20 | 136.67 |
| 2024-08-19 | 2024-09-08 | 0.79 |
| 2024-07-24 | 2024-08-04 | 0.79 |
| 2024-04-16 | 2024-04-25 | 239.24 |
Aljosa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aljosa, UAB (code 300615217) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €28.4K, down 9.9% year on year and 36.5% compared with 2023. Net profit for 2025 was €97, after €67 in 2024 and €448 in 2023, indicating that profitability remained positive but very limited. The 2025 profit margin was 0.3%, following 0.2% in 2024 and 1.0% in 2023. The balance sheet remained stable and lightly leveraged: total assets were €13.2K, equity €13.1K and liabilities only €96. Equity represented 99.3% of assets, while the debt-to-equity ratio stood at 0.01. Asset turnover was 2.15x, reflecting relatively efficient use of a small asset base. Return on equity and return on assets were both 0.7% in 2025. With revenue per employee at €14.2K and profit per employee at €48, the company operated on a modest scale and with narrow earnings.