Alorenta - 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 | 120,153 | 87,426 | 81,800 | 79,155 | 85,730 | 92,085 | 100,347 | 114,095 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,763 | -13,047 | -17,984 | -63,869 | -13,258 | -69 | 1,077 | 12,957 |
| Equity | 238,304 | 220,257 | 202,273 | 138,404 | 125,146 | 125,077 | 126,153 | 139,110 |
| Liabilities | 439,351 | 671,413 | 651,679 | 356,422 | 362,479 | 292,704 | 248,205 | 573,461 |
| Non-current assets | 668,346 | 857,128 | 816,200 | 464,340 | 418,434 | 370,297 | 324,744 | 606,582 |
| Current assets | 8,741 | 34,058 | 37,299 | 29,833 | 68,498 | 47,044 | 49,410 | 105,830 |
| Total assets | 677,087 | 891,186 | 853,499 | 494,173 | 486,932 | 417,341 | 374,154 | 712,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,241 | 20,965 | 13,391 |
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Financial indicators
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| Revenue change y/y | -12.6% | -27.2% | -6.4% | -3.2% | +8.3% | +7.4% | +9.0% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.5% | -2.1% | -12.9% | -2.7% | 0.0% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -5.9% | -8.9% | -46.1% | -10.6% | -0.1% | 0.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -14.9% | -22.0% | -80.7% | -15.5% | -0.1% | 1.1% | 11.4% |
| 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. | 1.8 | 3.0 | 3.2 | 2.6 | 2.9 | 2.3 | 2.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,401 | 29,142 | 27,267 | 26,385 | 28,577 | 30,695 | 33,449 | 38,032 |
Sales revenue
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Alorenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2022-02-17 | 2022-02-28 | 0.01 |
Alorenta - 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.
Alorenta, UAB (code 303110736) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €114.1K, up 13.7% year on year and 23.9% over two years. Net profit increased to €13.0K, compared with €1.1K in 2024 and a small loss of €69 in 2023, lifting the profit margin to 11.4% from 1.1% and -0.1% in the prior periods. The balance sheet expanded significantly in 2025, with total assets rising to €712.4K from €374.2K in 2024. Equity reached €139.1K, while liabilities increased to €573.5K, resulting in an equity ratio of 19.5% and a debt-to-equity ratio of 4.12. Long-term assets stood at €606.6K and short-term assets at €105.8K. Return on equity was 9.3% and return on assets 1.8%. Asset turnover remained low at 0.16x, indicating a relatively asset-intensive structure. Revenue per employee was €38.0K and profit per employee was €4.3K in 2025.