Alota - 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 | 322,427 | 223,311 | 190,386 | 208,678 | 251,824 | 298,986 | 293,608 | 360,963 |
| Profit before tax | 18,020 | 17,094 | - | - | - | 62,139 | - | - |
| Net profit | 15,537 | 16,168 | 21,540 | 21,084 | 43,570 | 59,137 | 41,988 | 63,771 |
| Equity | 76,888 | 88,306 | 99,846 | 110,931 | 130,971 | 148,930 | 133,270 | 138,042 |
| Liabilities | 2,231 | 2,493 | 4,153 | 6,108 | 7,926 | 4,797 | 7,765 | 20,532 |
| Non-current assets | 1,214 | 1,848 | 1,693 | 840 | 183 | 9 | 9 | 766 |
| Current assets | 77,624 | 88,735 | 102,047 | 115,864 | 138,434 | 153,718 | 140,787 | 157,303 |
| Total assets | 78,838 | 90,583 | 103,740 | 116,704 | 138,617 | 153,727 | 140,796 | 158,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,464 | 70,022 | 85,052 |
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Financial indicators
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| Revenue change y/y | -12.8% | -30.7% | -14.7% | +9.6% | +20.7% | +18.7% | -1.8% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 17.8% | 20.8% | 18.1% | 31.4% | 38.5% | 29.8% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 18.3% | 21.6% | 19.0% | 33.3% | 39.7% | 31.5% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 7.2% | 11.3% | 10.1% | 17.3% | 19.8% | 14.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 7.7% | - | - | - | 20.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,214 | 111,656 | 95,193 | 104,339 | 125,912 | 149,493 | 146,804 | 180,482 |
Sales revenue
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Alota - Social security debts
The company had no debts to Sodra
Alota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 1553.23 |
| 2025-12-23 | 2025-12-23 | 319.11 |
| 2025-07-28 | 2025-07-28 | 4.11 |
| 2025-07-20 | 2025-07-22 | 545.96 |
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.
Alota, UAB (code 302416922) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €361.0K and net profit of €63.8K, with a profit margin of 17.7%. Revenue increased by 22.9% year on year and by 20.7% over two years, showing a recovery after 2024, when revenue was €293.6K and net profit €42.0K. In 2023, revenue was €299.0K and net profit €59.1K, indicating a relatively stable but moderately fluctuating trajectory. The balance sheet at the end of 2025 showed total assets of €158.1K, equity of €138.0K and liabilities of €20.5K, resulting in a strong equity ratio of 87.3% and a debt-to-equity ratio of 0.15. Return on equity was 46.2% and return on assets 40.3%. Asset turnover reached 2.28x. With revenue per employee of €180.5K and profit per employee of €31.9K, the business showed solid operating productivity in 2025.