Royal Alliance, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Royal Alliance - 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 459,906 508,596 416,160 479,683 411,100 679,214 768,925 901,478
Profit before tax 50,671 38,060 28,938 49,821 684 5,967 -18,429 117,762
Net profit 43,899 32,476 24,827 42,336 549 5,057 -18,761 99,068
Equity 144,465 176,940 201,767 244,104 244,653 249,710 230,949 330,017
Liabilities 215,263 215,197 183,591 235,084 317,872 272,313 235,954 193,549
Non-current assets 44,931 26,003 17,699 96,380 79,717 65,013 48,128 69,605
Current assets 314,070 365,289 367,354 380,321 478,782 452,961 416,187 438,292
Total assets 359,001 391,292 385,053 476,701 558,499 517,974 464,315 507,897
Taxes paid
STI taxes - - - - - 114,075 152,542 159,724
Social insurance contributions - - - - - 13,801 23,624 16,657
Financial indicators
Revenue change y/y +2.6% +10.6% -18.2% +15.3% -14.3% +65.2% +13.2% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 8.3% 6.4% 8.9% 0.1% 1.0% -4.0% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 18.4% 12.3% 17.3% 0.2% 2.0% -8.1% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 6.4% 6.0% 8.8% 0.1% 0.7% -2.4% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 7.5% 7.0% 10.4% 0.2% 0.9% -2.4% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 0.9 1.0 1.3 1.1 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,321 92,472 99,878 85,914 75,895 133,617 121,410 174,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Royal Alliance - Social security debts

From To Debt, €
2025-11-18 2025-12-08 0.11
2025-10-16 2025-11-09 0.11
2025-09-16 2025-10-12 0.02
2025-06-17 2025-06-25 1364.11
2025-03-18 2025-04-13 0.06
2025-02-18 2025-03-13 0.06
2025-01-16 2025-02-10 0.06
2023-12-18 2023-12-26 1142.83
2023-11-16 2023-12-10 1142.83
2023-11-09 2023-11-15 110.64
2023-11-03 2023-11-08 1427.83
2023-10-17 2023-11-02 1427.83
2023-10-10 2023-10-16 267.30
2023-10-02 2023-10-09 1427.83
2023-09-18 2023-10-01 1427.83
2023-09-11 2023-09-17 277.45
2023-08-17 2023-09-10 1427.83
2023-08-10 2023-08-16 287.14
2023-07-18 2023-08-09 1427.83
2023-07-13 2023-07-17 289.03
2023-07-03 2023-07-12 1712.83
2023-06-16 2023-07-02 1712.83
2023-06-14 2023-06-15 565.53
2023-05-16 2023-06-13 1712.83
2023-05-10 2023-05-15 689.97
2023-05-02 2023-05-09 1712.83
2023-04-18 2023-04-28 1712.83
2023-04-14 2023-04-17 565.53
2023-03-20 2023-04-13 1712.83
2023-03-16 2023-03-19 1997.83
2023-03-10 2023-03-15 1092.38
2023-02-17 2023-03-09 1997.83
2023-02-09 2023-02-16 1092.38
2023-02-06 2023-02-08 1997.83
2023-01-17 2023-02-03 1997.83
2023-01-13 2023-01-16 1136.60
2023-01-11 2023-01-12 1997.83
2023-01-02 2023-01-10 2282.83
2022-12-16 2023-01-01 2282.83
2022-12-09 2022-12-15 1424.06
2022-11-21 2022-12-08 2282.83
2022-11-17 2022-11-18 2282.83
2022-11-04 2022-11-16 1416.01
2022-10-28 2022-11-03 2282.83
2022-10-18 2022-10-27 2567.83
2022-10-17 2022-10-17 1656.32
2022-10-03 2022-10-16 2567.83
2022-09-16 2022-10-02 2567.83
2022-09-08 2022-09-15 1653.87
2022-08-03 2022-09-07 2567.83
2022-08-02 2022-08-02 2852.83
2022-07-18 2022-08-01 2852.83
2022-07-08 2022-07-17 2135.42
2022-07-04 2022-07-07 2852.83
2022-06-21 2022-07-03 2852.83
2022-06-16 2022-06-20 3843.37
2022-05-17 2022-06-15 2852.83
2022-05-16 2022-05-16 1891.60
2022-04-25 2022-05-15 2851.95
2022-04-19 2022-04-24 3136.95
2022-04-11 2022-04-18 2166.12
2022-04-04 2022-04-10 3136.95
2022-03-16 2022-04-03 3136.95
2022-03-08 2022-03-15 2239.19
2022-02-17 2022-03-07 3136.95
2022-02-15 2022-02-16 2169.84
2022-01-18 2022-02-14 3136.95
2022-01-17 2022-01-17 2191.64
2022-01-12 2022-01-16 2476.64
2022-01-03 2022-01-11 3421.95
2021-12-16 2022-01-02 3421.95
2021-12-09 2021-12-15 2463.31
2021-11-16 2021-12-08 3421.95
2021-11-08 2021-11-15 2458.93
2021-11-05 2021-11-07 3421.95
2021-10-18 2021-11-04 3424.14
2021-10-11 2021-10-17 2506.78
2021-09-29 2021-10-10 3440.12
2021-09-16 2021-09-28 3725.12

Royal Alliance - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 25.37
2026-07-06 2026-07-06 25.37
2026-06-30 2026-07-05 22.77
2026-06-29 2026-06-29 14.4
2026-06-05 2026-06-28 4.78
2026-06-04 2026-06-04 4.78
2026-06-02 2026-06-03 4.78
2026-06-01 2026-06-01 4.78
2026-05-31 2026-05-31 4.78
2026-05-29 2026-05-30 4.78
2026-05-28 2026-05-28 4.78
2026-05-26 2026-05-27 0.02
2026-05-25 2026-05-25 0.02
2026-05-22 2026-05-24 0.02
2026-05-20 2026-05-21 6.65
2026-05-19 2026-05-19 6.65
2026-05-18 2026-05-18 6.65
2026-05-17 2026-05-17 6.65
2026-05-14 2026-05-16 3.82
2026-05-13 2026-05-13 3.82
2026-05-12 2026-05-12 3.82
2026-05-11 2026-05-11 3.82
2026-05-10 2026-05-10 3.82
2026-05-08 2026-05-09 3.82
2026-05-06 2026-05-07 0.02
2026-05-03 2026-05-05 0.02
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 3.14
2026-04-27 2026-04-27 17.59
2026-04-26 2026-04-26 17.59
2026-04-24 2026-04-25 17.59
2026-04-23 2026-04-23 17.59
2026-04-22 2026-04-22 17.59
2026-04-20 2026-04-21 17.59
2026-04-17 2026-04-19 17.59
2026-04-15 2026-04-16 17.59
2026-04-14 2026-04-14 17.59
2026-04-13 2026-04-13 18.27
2026-04-12 2026-04-12 18.27
2026-04-10 2026-04-11 18.27
2026-04-09 2026-04-09 17.61
2026-03-31 2026-04-08 13347.61
2026-03-19 2026-03-30 17.61
2026-03-17 2026-03-18 17.59
2026-03-13 2026-03-16 18.25
2026-02-28 2026-03-12 17.59
2026-02-21 2026-02-27 14.45
2026-01-29 2026-02-20 18.87
2026-01-27 2026-01-28 24.05
2026-01-13 2026-01-26 18.05
2026-01-10 2026-01-12 18.71
2026-01-01 2026-01-09 18.05
2025-12-30 2025-12-31 14.45
2025-12-18 2025-12-29 18.05
2025-12-12 2025-12-17 14.45
2025-12-11 2025-12-11 18.71
2025-11-28 2025-12-10 18.05
2025-11-27 2025-11-27 14.45
2025-11-14 2025-11-26 18.05
2025-11-12 2025-11-13 18.71
2025-10-30 2025-11-11 18.05
2025-09-28 2025-10-29 19.05
2025-09-25 2025-09-27 14.45
2025-09-02 2025-09-24 19.05
2025-09-01 2025-09-01 23.03
2025-08-28 2025-08-31 18.43
2025-08-21 2025-08-27 35.87
2025-07-28 2025-08-20 35.87
2025-07-27 2025-07-27 18.43
2025-07-25 2025-07-26 35.87
2025-07-24 2025-07-24 35.87
2025-07-23 2025-07-23 35.87
2025-07-22 2025-07-22 35.87
2025-07-21 2025-07-21 35.87
2025-07-20 2025-07-20 35.87
2025-07-18 2025-07-19 35.87
2025-07-17 2025-07-17 31.89
2025-07-16 2025-07-16 31.89
2025-07-14 2025-07-15 32.51
2025-07-13 2025-07-13 32.51
2025-07-11 2025-07-12 32.51
2025-07-10 2025-07-10 32.51
2025-07-09 2025-07-09 31.89
2025-07-08 2025-07-08 31.89
2025-07-07 2025-07-07 31.89
2025-07-06 2025-07-06 31.89
2025-07-04 2025-07-05 31.89
2025-07-03 2025-07-03 31.89
2025-07-02 2025-07-02 31.77
2025-07-01 2025-07-01 31.77
2025-06-30 2025-06-30 31.77
2025-06-28 2025-06-29 31.77
2025-06-27 2025-06-27 14.45
2025-06-26 2025-06-26 14.45
2025-06-25 2025-06-25 14.45
2025-06-24 2025-06-24 14.45
2025-06-23 2025-06-23 14.45
2025-06-22 2025-06-22 14.45
2025-06-20 2025-06-21 14.45
2025-06-19 2025-06-19 14.45
2025-06-18 2025-06-18 14.45
2025-06-17 2025-06-17 14.45
2025-06-16 2025-06-16 14.45
2025-06-15 2025-06-15 14.45
2025-06-14 2025-06-14 15.07
2025-06-12 2025-06-13 44.4
2025-06-11 2025-06-11 43.78
2025-06-10 2025-06-10 43.78
2025-06-06 2025-06-09 43.78
2025-06-05 2025-06-05 43.78
2025-06-04 2025-06-04 43.78
2025-06-02 2025-06-03 43.72
2025-06-01 2025-06-01 43.72
2025-05-30 2025-05-31 43.72
2025-05-29 2025-05-29 43.72
2025-05-28 2025-05-28 43.72
2025-05-24 2025-05-27 20.76
2025-05-20 2025-05-23 20.76
2025-05-19 2025-05-19 20.76
2025-05-17 2025-05-18 20.76
2025-05-13 2025-05-16 20.78
2025-05-12 2025-05-12 20.78
2025-05-08 2025-05-11 20.78
2025-05-07 2025-05-07 20.78
2025-04-30 2025-05-06 11729.78
2025-04-28 2025-04-29 11723.46
2025-03-20 2025-04-27 14.46
2025-03-19 2025-03-19 14.61
2024-11-08 2025-03-18 14.45
2024-10-16 2024-11-07 37.68
2024-10-13 2024-10-15 14.54
2024-10-10 2024-10-12 14.45
2024-10-01 2024-10-09 35.72

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.
Royal Alliance, UAB (code 302519267) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €901.5K, up 17.2% year on year and 32.7% over two years. Profitability improved sharply after a loss in 2024: net profit reached €99.1K in 2025, compared with a net loss of €18.8K in 2024 and a net profit of €5.1K in 2023. The 2025 profit margin was 11.0%, reflecting a clear turnaround from the -2.4% margin in 2024. The balance sheet remained moderate, with total assets of €507.9K, equity of €330.0K, and liabilities of €193.5K at the end of 2025. Equity ratio was 65.0% and debt-to-equity 0.59, indicating a relatively solid capital structure. Asset turnover was 1.77x, ROE 30.0% and ROA 19.5%. Revenue per employee was €180.3K and profit per employee €19.8K, showing efficient operating productivity in 2025.