Alloro - 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 | 302,879 | 367,783 | 374,090 | 473,556 | 652,988 | 812,513 | 721,250 | 656,542 |
| Profit before tax | 38,512 | 22,393 | 46,873 | 54,180 | 64,707 | 118,313 | 41,474 | -23,646 |
| Net profit | 36,690 | 20,677 | 39,162 | 45,345 | 54,621 | 99,097 | 34,857 | -23,646 |
| Equity | 39,680 | 60,343 | 99,505 | 143,443 | 153,573 | 252,670 | 267,527 | 210,857 |
| Liabilities | 91,759 | 67,080 | 40,029 | 76,119 | 80,306 | 80,723 | 90,449 | 75,989 |
| Non-current assets | 82,740 | 77,317 | 82,957 | 137,554 | 120,876 | 117,079 | 111,980 | 106,556 |
| Current assets | 48,339 | 49,781 | 55,631 | 81,325 | 111,531 | 214,311 | 244,557 | 164,405 |
| Total assets | 131,079 | 127,098 | 138,588 | 218,879 | 232,407 | 331,390 | 356,537 | 270,961 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,895 | 82,451 | 118,098 |
| Social insurance contributions | - | - | - | - | - | 62,617 | 65,533 | 76,112 |
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Financial indicators
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| Revenue change y/y | +50.1% | +21.4% | +1.7% | +26.6% | +37.9% | +24.4% | -11.2% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 16.3% | 28.3% | 20.7% | 23.5% | 29.9% | 9.8% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 34.3% | 39.4% | 31.6% | 35.6% | 39.2% | 13.0% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 5.6% | 10.5% | 9.6% | 8.4% | 12.2% | 4.8% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 6.1% | 12.5% | 11.4% | 9.9% | 14.6% | 5.8% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,769 | 20,623 | 20,498 | 23,580 | 26,120 | 29,368 | 30,583 | 29,397 |
Sales revenue
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Alloro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.01 |
| 2024-03-18 | 2024-03-21 | 10.98 |
| 2023-08-17 | 2023-08-27 | 0.08 |
| 2023-07-26 | 2023-08-02 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-07-10 | 2023-07-13 | 7.99 |
| 2023-05-02 | 2023-05-03 | 1.22 |
| 2023-04-25 | 2023-04-28 | 1.22 |
| 2023-04-18 | 2023-04-24 | 1.20 |
| 2023-03-16 | 2023-04-10 | 1.20 |
| 2023-02-17 | 2023-03-07 | 1.20 |
| 2023-02-06 | 2023-02-08 | 1.20 |
| 2023-01-20 | 2023-02-03 | 1.20 |
| 2022-11-21 | 2022-11-23 | 6.67 |
| 2022-11-17 | 2022-11-18 | 6.67 |
Alloro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.47 |
| 2025-07-29 | 2025-07-29 | 20.16 |
| 2025-07-18 | 2025-07-28 | 20.68 |
| 2025-07-02 | 2025-07-20 | 1044.05 |
| 2025-07-16 | 2025-07-17 | 76.0 |
| 2025-07-01 | 2025-07-01 | 3979.73 |
| 2025-06-30 | 2025-06-30 | 3925.85 |
| 2025-06-28 | 2025-06-29 | 20802.46 |
| 2025-05-29 | 2025-05-29 | 14.67 |
| 2025-05-10 | 2025-05-19 | 126.72 |
| 2025-04-28 | 2025-05-09 | 3.19 |
| 2025-04-26 | 2025-04-26 | 0.42 |
| 2025-04-16 | 2025-04-25 | 2.47 |
| 2025-04-14 | 2025-04-15 | 2.2 |
| 2025-03-28 | 2025-04-13 | 0.94 |
| 2025-03-20 | 2025-03-24 | 0.48 |
| 2025-03-19 | 2025-03-19 | 123.51 |
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.
Alloro, UAB (code 302852364) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €656.5K and recorded a net loss of €23.6K, compared with a net profit of €34.9K in 2024 and €99.1K in 2023. This reflects a second consecutive year of weaker operating performance, with revenue falling from €812.5K in 2023 to €721.2K in 2024 and then to €656.5K in 2025. The profit margin moved from 12.2% in 2023 to 4.8% in 2024 and to -3.6% in 2025. At year-end 2025, total assets were €271.0K, equity €210.9K and liabilities €76.0K. The equity ratio stood at 77.8% and debt-to-equity at 0.36, indicating a relatively conservative balance sheet. Asset turnover was 2.42x, while revenue per employee was €29.8K and profit per employee was -€1.1K. Return on equity was -11.2% and return on assets -8.7% in 2025.