Alarus - 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 | 234,981 | 220,527 | 162,621 | 126,022 | 123,734 | 388,052 | 276,918 | 280,708 |
| Profit before tax | 5,760 | 2,066 | 8,731 | 1,067 | -47,468 | 3,774 | 6,015 | 3,187 |
| Net profit | 5,760 | 2,066 | 8,731 | 1,004 | -47,468 | 3,774 | 6,015 | 3,127 |
| Equity | -8,515 | -6,536 | 2,195 | 3,067 | -44,401 | -43,324 | -37,501 | -34,374 |
| Liabilities | 245,184 | 213,909 | 243,406 | 280,277 | 331,103 | 270,446 | 216,295 | 221,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 236,669 | 207,373 | 245,601 | 283,344 | 286,702 | 227,122 | 178,794 | 187,295 |
| Total assets | 236,669 | 207,373 | 245,601 | 283,344 | 286,702 | 227,122 | 178,794 | 187,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,536 | 42,683 | 27,326 |
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Financial indicators
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| Revenue change y/y | +80.6% | -6.2% | -26.3% | -22.5% | -1.8% | +213.6% | -28.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.0% | 3.6% | 0.4% | -16.6% | 1.7% | 3.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 397.8% | 32.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.9% | 5.4% | 0.8% | -38.4% | 1.0% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.9% | 5.4% | 0.8% | -38.4% | 1.0% | 2.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 110.9 | 91.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,992 | 66,159 | 33,646 | 25,204 | 25,600 | 179,098 | 123,075 | 93,569 |
Sales revenue
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Alarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 2.18 |
| 2026-05-17 | 2026-05-18 | 572.70 |
| 2026-04-20 | 2026-04-23 | 15.66 |
| 2026-04-03 | 2026-04-14 | 15.66 |
| 2026-01-19 | 2026-01-25 | 180.58 |
| 2026-01-16 | 2026-01-18 | 826.16 |
| 2026-01-05 | 2026-01-15 | 180.58 |
| 2026-01-01 | 2026-01-04 | 180.58 |
| 2025-12-16 | 2025-12-30 | 180.58 |
| 2025-12-09 | 2025-12-14 | 180.58 |
| 2025-11-18 | 2025-12-08 | 180.58 |
| 2025-11-14 | 2025-11-16 | 180.58 |
| 2025-11-09 | 2025-11-13 | 471.66 |
| 2025-10-16 | 2025-11-08 | 471.66 |
| 2025-10-09 | 2025-10-14 | 471.66 |
| 2025-10-01 | 2025-10-08 | 471.66 |
| 2025-09-16 | 2025-09-30 | 643.66 |
| 2025-09-09 | 2025-09-14 | 643.66 |
| 2025-09-07 | 2025-09-08 | 643.66 |
| 2025-08-31 | 2025-09-03 | 643.66 |
| 2025-08-09 | 2025-08-29 | 643.66 |
| 2025-07-24 | 2025-08-08 | 643.66 |
| 2025-07-17 | 2025-07-23 | 815.66 |
| 2025-07-16 | 2025-07-16 | 1320.48 |
| 2025-07-09 | 2025-07-15 | 610.58 |
| 2025-06-11 | 2025-07-08 | 610.58 |
| 2025-06-08 | 2025-06-09 | 610.58 |
| 2025-05-16 | 2025-06-04 | 610.58 |
| 2025-05-09 | 2025-05-15 | 782.58 |
| 2025-05-04 | 2025-05-08 | 782.58 |
| 2025-04-16 | 2025-04-30 | 782.58 |
| 2025-03-18 | 2025-04-14 | 782.58 |
| 2025-03-17 | 2025-03-17 | 270.73 |
| 2025-03-09 | 2025-03-16 | 954.58 |
| 2025-02-11 | 2025-03-08 | 954.58 |
| 2025-02-10 | 2025-02-10 | 1129.77 |
| 2025-01-28 | 2025-02-09 | 954.58 |
| 2025-01-24 | 2025-01-27 | 1129.77 |
| 2025-01-16 | 2025-01-23 | 1406.00 |
| 2025-01-10 | 2025-01-15 | 954.58 |
| 2025-01-09 | 2025-01-09 | 1126.58 |
| 2025-01-02 | 2025-01-08 | 1126.58 |
| 2024-12-30 | 2024-12-31 | 1126.58 |
| 2024-12-22 | 2024-12-29 | 1298.58 |
| 2024-12-09 | 2024-12-20 | 1298.58 |
| 2024-11-11 | 2024-12-08 | 1298.58 |
| 2024-10-03 | 2024-11-10 | 1298.58 |
| 2024-09-18 | 2024-10-02 | 1470.58 |
| 2024-09-17 | 2024-09-17 | 1823.71 |
| 2024-09-09 | 2024-09-16 | 1470.58 |
| 2024-08-29 | 2024-09-08 | 1470.58 |
| 2024-08-19 | 2024-08-28 | 1726.62 |
| 2024-07-16 | 2024-08-18 | 1373.49 |
| 2024-07-15 | 2024-07-15 | 1020.36 |
| 2024-05-21 | 2024-07-14 | 1322.24 |
| 2024-05-16 | 2024-05-20 | 1675.37 |
| 2024-04-23 | 2024-05-15 | 1322.24 |
| 2024-03-13 | 2024-04-22 | 1494.24 |
| 2024-01-18 | 2024-03-12 | 1666.24 |
| 2024-01-16 | 2024-01-17 | 2240.99 |
| 2024-01-15 | 2024-01-15 | 1838.24 |
| 2023-11-17 | 2024-01-11 | 1838.24 |
| 2023-11-16 | 2023-11-16 | 2044.54 |
| 2023-11-10 | 2023-11-15 | 1838.24 |
| 2023-10-17 | 2023-11-09 | 2010.24 |
| 2023-10-16 | 2023-10-16 | 1763.26 |
| 2023-08-22 | 2023-10-15 | 2010.24 |
| 2023-08-17 | 2023-08-21 | 2268.24 |
| 2023-08-16 | 2023-08-16 | 1750.08 |
| 2023-07-18 | 2023-08-15 | 2268.24 |
| 2023-07-17 | 2023-07-17 | 1750.08 |
| 2023-06-16 | 2023-07-16 | 2268.24 |
| 2023-06-14 | 2023-06-15 | 2375.02 |
| 2023-05-16 | 2023-06-13 | 2547.02 |
| 2023-05-02 | 2023-05-15 | 2653.80 |
| 2023-04-18 | 2023-04-28 | 2653.80 |
| 2023-04-17 | 2023-04-17 | 2447.50 |
| 2023-04-11 | 2023-04-16 | 2932.58 |
| 2023-02-28 | 2023-04-10 | 2932.58 |
| 2023-02-27 | 2023-02-27 | 3252.34 |
| 2023-02-17 | 2023-02-26 | 3273.97 |
| 2023-02-07 | 2023-02-16 | 2955.57 |
| 2023-02-06 | 2023-02-06 | 2932.27 |
| 2023-01-26 | 2023-02-03 | 2932.27 |
| 2023-01-17 | 2023-01-25 | 3226.41 |
| 2023-01-11 | 2023-01-16 | 2932.27 |
| 2023-01-02 | 2023-01-10 | 3104.27 |
| 2022-12-29 | 2023-01-01 | 3548.82 |
| 2022-12-16 | 2022-12-28 | 4411.63 |
| 2022-12-14 | 2022-12-15 | 3757.96 |
| 2022-12-09 | 2022-12-13 | 3757.98 |
| 2022-12-08 | 2022-12-08 | 3758.00 |
| 2022-12-07 | 2022-12-07 | 3758.02 |
| 2022-11-28 | 2022-12-06 | 3844.02 |
| 2022-11-21 | 2022-11-27 | 3844.05 |
| 2022-11-09 | 2022-11-18 | 3844.05 |
| 2022-10-18 | 2022-11-08 | 3844.05 |
| 2022-10-13 | 2022-10-17 | 3190.37 |
| 2022-10-10 | 2022-10-12 | 3362.37 |
| 2022-09-21 | 2022-10-09 | 3362.37 |
| 2022-09-16 | 2022-09-20 | 4102.05 |
| 2022-09-09 | 2022-09-15 | 3448.37 |
| 2022-08-23 | 2022-09-08 | 3448.37 |
| 2022-08-16 | 2022-08-22 | 2794.69 |
| 2022-07-27 | 2022-08-15 | 3534.27 |
| 2022-07-20 | 2022-07-26 | 3706.27 |
| 2022-07-18 | 2022-07-19 | 4359.95 |
| 2022-07-11 | 2022-07-17 | 3706.27 |
| 2022-06-20 | 2022-07-10 | 3706.27 |
| 2022-06-09 | 2022-06-19 | 3792.27 |
| 2022-05-17 | 2022-06-08 | 3792.27 |
| 2022-05-16 | 2022-05-16 | 3138.59 |
| 2022-05-09 | 2022-05-15 | 3878.27 |
| 2022-04-19 | 2022-05-08 | 3878.27 |
| 2022-04-15 | 2022-04-18 | 3224.59 |
| 2022-04-11 | 2022-04-14 | 3878.27 |
| 2022-03-21 | 2022-04-10 | 3964.27 |
| 2022-03-16 | 2022-03-20 | 4570.64 |
| 2022-03-09 | 2022-03-15 | 3964.27 |
| 2022-02-11 | 2022-03-08 | 4050.27 |
| 2022-02-09 | 2022-02-10 | 4136.27 |
| 2022-01-19 | 2022-02-08 | 4136.27 |
| 2022-01-18 | 2022-01-18 | 4748.69 |
| 2021-12-16 | 2022-01-17 | 4136.27 |
| 2021-12-15 | 2021-12-15 | 3523.85 |
| 2021-11-16 | 2021-12-14 | 4136.27 |
| 2021-11-15 | 2021-11-15 | 3523.85 |
| 2021-09-20 | 2021-11-14 | 4136.27 |
| 2021-09-16 | 2021-09-19 | 4748.69 |
Alarus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Alarus is: 167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 167.08 |
| 2026-09-01 | 2026-09-13 | 1.64 |
| 2026-08-02 | 2026-08-09 | 169.42 |
| 2026-07-19 | 2026-08-01 | 167.58 |
| 2026-07-02 | 2026-07-18 | 2.45 |
| 2026-06-28 | 2026-07-01 | 1802.78 |
| 2026-06-01 | 2026-06-27 | 0.72 |
| 2026-05-20 | 2026-05-26 | 1.18 |
| 2026-05-18 | 2026-05-19 | 166.46 |
| 2026-05-17 | 2026-05-17 | 165.78 |
| 2026-05-01 | 2026-05-16 | 1.18 |
| 2026-04-30 | 2026-04-30 | 0.49 |
| 2026-04-01 | 2026-04-29 | 1.8 |
| 2026-03-21 | 2026-03-31 | 1.28 |
| 2026-03-20 | 2026-03-20 | 326.48 |
| 2026-03-19 | 2026-03-19 | 1.28 |
| 2026-03-17 | 2026-03-17 | 323.43 |
| 2026-03-08 | 2026-03-16 | 0.43 |
| 2026-03-02 | 2026-03-07 | 2329.84 |
| 2026-02-27 | 2026-03-01 | 2310.23 |
| 2026-02-21 | 2026-02-26 | 2324.1 |
| 2026-02-18 | 2026-02-20 | 2304.33 |
| 2026-01-30 | 2026-02-17 | 0.6 |
| 2025-12-30 | 2026-01-27 | 0.69 |
| 2025-12-17 | 2025-12-29 | 1.69 |
| 2025-12-01 | 2025-12-16 | 0.82 |
| 2025-11-27 | 2025-11-30 | 0.19 |
| 2025-11-18 | 2025-11-26 | 1.19 |
| 2025-11-15 | 2025-11-17 | 118.77 |
| 2025-11-14 | 2025-11-14 | 118.29 |
| 2025-11-02 | 2025-11-13 | 0.29 |
| 2025-10-30 | 2025-11-01 | 0.05 |
| 2025-10-12 | 2025-10-29 | 2.05 |
| 2025-10-05 | 2025-10-11 | 465.33 |
| 2025-09-30 | 2025-10-04 | 2.0 |
| 2025-09-28 | 2025-09-29 | 2581.99 |
| 2025-09-01 | 2025-09-27 | 0.32 |
| 2025-08-01 | 2025-08-17 | 1.92 |
| 2025-07-28 | 2025-07-29 | 2129.64 |
| 2025-07-01 | 2025-07-27 | 0.64 |
| 2025-06-21 | 2025-06-30 | 0.21 |
| 2025-06-20 | 2025-06-20 | 253.21 |
| 2025-06-19 | 2025-06-19 | 253.14 |
| 2025-06-16 | 2025-06-17 | 14.85 |
| 2025-06-11 | 2025-06-15 | 11.56 |
| 2025-06-10 | 2025-06-10 | 1981.88 |
| 2025-06-06 | 2025-06-09 | 2579.86 |
| 2025-06-05 | 2025-06-05 | 2575.6 |
| 2025-06-02 | 2025-06-04 | 4427.87 |
| 2025-05-31 | 2025-06-01 | 4421.8 |
| 2025-05-29 | 2025-05-30 | 4550.23 |
| 2025-05-19 | 2025-05-19 | 118.3 |
| 2025-05-17 | 2025-05-18 | 117.76 |
| 2025-04-28 | 2025-04-28 | 739.16 |
| 2025-04-02 | 2025-04-27 | 0.16 |
| 2025-03-02 | 2025-03-27 | 2.88 |
| 2025-02-28 | 2025-03-01 | 2.68 |
| 2025-02-20 | 2025-02-27 | 19.48 |
| 2025-02-02 | 2025-02-19 | 2.48 |
| 2025-01-30 | 2025-01-31 | 23.13 |
| 2025-01-17 | 2025-01-29 | 4.13 |
| 2025-01-15 | 2025-01-16 | 836.45 |
| 2025-01-01 | 2025-01-14 | 0.5 |
| 2024-12-21 | 2024-12-29 | 0.7 |
| 2024-12-19 | 2024-12-20 | 0.71 |
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.
Alarus, UAB (code 303244265), a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods, generated €280.7K in revenue in 2025. Revenue increased by 1.4% year on year, although it remained below the €388.1K recorded in 2023. Net profit was €3.1K in 2025, compared with €6.0K in 2024 and €3.8K in 2023, showing that profitability stayed positive but modest. The profit margin was 1.1% in 2025, after 2.2% in 2024 and 1.0% in 2023. Balance sheet size expanded slightly, with total assets of €187.3K in 2025 versus €178.8K in 2024. Liabilities increased to €221.7K, while equity remained negative at €34.4K. Asset turnover stood at 1.50x, and return on assets was 1.7%. Revenue per employee reached €93.6K, and profit per employee was €1.0K. Negative equity means leverage-related indicators and return on equity should be interpreted cautiously.