Alesera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 7,200 | 160,000 | - | - | - | 60,866 | 26,672 | 7,168 |
| Profit before tax | 288 | 58,541 | -9,137 | -1,280 | -2,176 | -8,820 | 5,441 | 286 |
| Net profit | 245 | 55,614 | -9,137 | -1,280 | -2,176 | -8,820 | 5,372 | 269 |
| Equity | 3,612 | 59,226 | 50,090 | 48,810 | 7,706 | -1,114 | 4,258 | 4,526 |
| Liabilities | 88,853 | 15,948 | 3,819 | 14 | 0 | 43,657 | 17,954 | 2,564 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 92,465 | 75,174 | 53,504 | 47,769 | 7,706 | 42,537 | 22,206 | 7,090 |
| Total assets | 92,465 | 75,174 | 53,504 | 47,769 | 7,706 | 42,537 | 22,206 | 7,090 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,091 | - | 546 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +200.0% | +2122.2% | - | - | - | - | -56.2% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 74.0% | -17.1% | -2.7% | -28.2% | -20.7% | 24.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 93.9% | -18.2% | -2.6% | -28.2% | - | 126.2% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 34.8% | - | - | - | -14.5% | 20.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 36.6% | - | - | - | -14.5% | 20.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.6 | 0.3 | 0.1 | 0.0 | - | - | 4.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 160,000 | - | - | - | 56,186 | 26,672 | 7,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alesera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.05 |
| 2023-09-18 | 2023-09-21 | 22.60 |
Alesera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 19.99 |
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.
Alesera, UAB (code 303361489) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €7.2K and net profit of €269, with a profit margin of 3.8%. Revenue declined by 73.1% year on year and by 88.2% over two years, showing a sharp contraction from €60.9K in 2023 to €26.7K in 2024 and then to €7.2K in 2025. Profitability improved from a net loss of €8.8K in 2023 to a profit of €5.4K in 2024, before easing to a small profit in 2025. At year-end 2025, total assets were €7.1K, equity €4.5K and liabilities €2.6K, indicating a relatively solid capital structure with an equity ratio of 63.8% and debt-to-equity of 0.57. Asset turnover was 1.01x, ROE was 5.9%, and ROA was 3.8%. Revenue per employee was €7.2K and profit per employee €269.