Aletra NT - 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 | 23,948 | 24,732 | 24,981 | 25,275 | 26,546 | 27,227 | 27,370 | 32,268 |
| Profit before tax | 1,382 | 1,299 | 6,485 | 10,847 | 12,136 | 10,002 | 13,699 | 16,389 |
| Net profit | 1,318 | 1,241 | 6,191 | 9,954 | 10,316 | 8,500 | 11,643 | 13,764 |
| Equity | 254,645 | 255,887 | 262,077 | 257,030 | 217,345 | 225,845 | 207,489 | 221,253 |
| Liabilities | 1,326 | 1,067 | 1,346 | 2,059 | 4,723 | 2,885 | 3,333 | 5,048 |
| Non-current assets | 233,836 | 218,710 | 213,273 | 209,469 | 209,469 | 209,469 | 209,469 | 209,469 |
| Current assets | 22,135 | 38,244 | 50,150 | 49,620 | 12,599 | 19,261 | 1,353 | 16,832 |
| Total assets | 255,971 | 256,954 | 263,423 | 259,089 | 222,068 | 228,730 | 210,822 | 226,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,914 | 13,084 | 8,482 |
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Financial indicators
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| Revenue change y/y | -14.3% | +3.3% | +1.0% | +1.2% | +5.0% | +2.6% | +0.5% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.5% | 2.4% | 3.8% | 4.6% | 3.7% | 5.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.5% | 2.4% | 3.9% | 4.7% | 3.8% | 5.6% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 5.0% | 24.8% | 39.4% | 38.9% | 31.2% | 42.5% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 5.3% | 26.0% | 42.9% | 45.7% | 36.7% | 50.1% | 50.8% |
| 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. | 11,974 | 12,366 | 12,491 | 12,638 | 13,273 | 13,614 | 13,685 | 16,134 |
Sales revenue
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Aletra NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-02 | 0.79 |
| 2023-05-16 | 2023-05-31 | 0.79 |
| 2023-05-02 | 2023-05-03 | 0.79 |
| 2023-04-18 | 2023-04-28 | 0.79 |
Aletra NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 462.44 |
| 2026-08-25 | 2026-08-25 | 462.32 |
| 2026-08-20 | 2026-08-24 | 461.6 |
| 2026-08-19 | 2026-08-19 | 461.64 |
| 2026-08-02 | 2026-08-18 | 459.48 |
| 2026-06-02 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-01 | 461.84 |
| 2026-05-29 | 2026-05-31 | 461.48 |
| 2026-05-28 | 2026-05-28 | 461.12 |
| 2026-05-01 | 2026-05-27 | 0.12 |
| 2026-03-29 | 2026-04-28 | 0.11 |
| 2026-02-27 | 2026-03-24 | 0.08 |
| 2026-02-03 | 2026-02-21 | 4.68 |
| 2026-01-31 | 2026-02-02 | 1.2 |
| 2026-01-30 | 2026-01-30 | 1.0 |
| 2025-12-31 | 2025-12-31 | 5.7 |
| 2025-12-30 | 2025-12-30 | 5.0 |
| 2025-11-28 | 2025-11-30 | 373.4 |
| 2025-10-08 | 2025-11-27 | 0.4 |
| 2025-10-03 | 2025-10-07 | 0.14 |
| 2025-10-02 | 2025-10-02 | 488.14 |
| 2025-09-28 | 2025-10-01 | 487.49 |
| 2025-08-28 | 2025-09-27 | 0.49 |
| 2025-08-21 | 2025-08-27 | 0.36 |
| 2025-07-30 | 2025-08-20 | 0.52 |
| 2025-07-28 | 2025-07-29 | 478.0 |
| 2025-05-29 | 2025-06-16 | 0.06 |
| 2025-02-20 | 2025-05-24 | 0.08 |
| 2025-02-02 | 2025-02-10 | 0.42 |
| 2025-01-07 | 2025-02-01 | 0.32 |
| 2025-01-01 | 2025-01-06 | 0.44 |
| 2024-12-30 | 2024-12-31 | 399.0 |
| 2024-11-14 | 2024-11-25 | 0.45 |
| 2024-10-04 | 2024-11-13 | 0.58 |
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.
Aletra NT, UAB (company code 303212463) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €32.3K and net profit of €13.8K, with a profit margin of 42.7%. Revenue increased by 17.9% year on year and by 18.5% over two years, showing a steady upward trend from €27.2K in 2023 to €27.4K in 2024 and €32.3K in 2025. Net profit also improved over the period, rising from €8.5K in 2023 to €11.6K in 2024 and €13.8K in 2025. At year-end 2025, total assets stood at €226.3K, equity at €221.3K and liabilities at €5.0K, indicating a very strong balance sheet with an equity ratio of 97.8% and debt-to-equity of 0.02. Return on equity was 6.2% and return on assets 6.1%, while asset turnover remained modest at 0.14x. Revenue per employee was €16.1K and profit per employee €6.9K.