Alaria - 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 | 83,019 | 82,934 | 51,947 | 69,274 | 85,006 | 60,204 | 88,900 | 94,555 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -118,139 | -121,328 | -154,405 | -140,170 | -138,336 | -153,866 | -68,436 | -28,320 |
| Equity | -88,960 | -210,287 | -364,692 | -504,862 | -643,198 | -796,798 | -865,478 | -892,820 |
| Liabilities | 1,023,954 | 1,023,078 | 1,005,484 | 1,032,261 | 1,029,590 | 1,093,722 | 1,062,582 | 1,041,371 |
| Non-current assets | 758,884 | 624,761 | 487,657 | 350,762 | 215,664 | 135,741 | 68,409 | 36,176 |
| Current assets | 174,596 | 186,540 | 151,407 | 174,846 | 168,840 | 158,282 | 126,668 | 110,455 |
| Total assets | 933,480 | 811,301 | 639,064 | 525,608 | 384,504 | 294,023 | 195,077 | 146,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,587 | 17,877 | 21,209 |
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Financial indicators
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| Revenue change y/y | +11.0% | -0.1% | -37.4% | +33.4% | +22.7% | -29.2% | +47.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -15.0% | -24.2% | -26.7% | -36.0% | -52.3% | -35.1% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.3% | -146.3% | -297.2% | -202.3% | -162.7% | -255.6% | -77.0% | -30.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,510 | 41,467 | 25,974 | 34,637 | 42,503 | 30,102 | 44,450 | 47,278 |
Sales revenue
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Alaria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-01 | 0.94 |
Alaria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.25 |
| 2026-02-28 | 2026-03-13 | 0.25 |
| 2026-02-21 | 2026-02-21 | 0.25 |
| 2026-02-03 | 2026-02-16 | 0.25 |
| 2025-06-20 | 2025-06-22 | 0.95 |
| 2025-06-19 | 2025-06-19 | 0.61 |
| 2025-06-02 | 2025-06-18 | 0.27 |
| 2025-02-20 | 2025-02-21 | 1238.98 |
| 2024-12-30 | 2025-01-01 | 0.98 |
| 2024-11-28 | 2024-12-27 | 0.98 |
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.
Alaria, UAB (code 303357971) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €94.6K, up 6.4% year on year and 57.1% over two years. Net loss narrowed to €28.3K from €68.4K in 2024 and €153.9K in 2023, showing a gradual improvement in profitability, although the business remained loss-making. The 2025 profit margin was -30.0%. Total assets decreased to €146.6K from €195.1K in 2024 and €294.0K in 2023, while liabilities stayed close to €1.04M. Equity remained negative at €892.8K, indicating a strained balance sheet structure. Asset turnover was 0.64x in 2025, suggesting moderate use of assets to generate revenue. Revenue per employee was €47.3K and profit per employee was -€14.2K. Overall, 2025 was marked by rising turnover, narrowing losses, and a continued negative equity position.