Alerosa - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 944,383 | 1,393,396 | 878,245 | 767,175 | 1,160,770 | 1,333,297 | 1,075,636 |
| Profit before tax | 55,018 | 214,862 | 98,427 | -2,142 | 143,309 | 101,404 | 3,649 |
| Net profit | 46,306 | 182,738 | 82,077 | -2,142 | 122,083 | 86,029 | 2,971 |
| Equity | 49,503 | 185,933 | 86,010 | 108,690 | 125,279 | 89,228 | 6,168 |
| Liabilities | 600,868 | 182,756 | 389,768 | 297,191 | 410,873 | 606,564 | 693,506 |
| Non-current assets | 316 | 1,031 | 660 | 1,400 | 683 | 269 | 6 |
| Current assets | 650,055 | 367,658 | 475,118 | 404,481 | 535,469 | 695,523 | 699,668 |
| Total assets | 650,371 | 368,689 | 475,778 | 405,881 | 536,152 | 695,792 | 699,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,169 | 97,886 | 77,557 |
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Financial indicators
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| Revenue change y/y | - | +47.5% | -37.0% | - | +51.3% | +14.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 49.6% | 17.3% | -0.5% | 22.8% | 12.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 98.3% | 95.4% | -2.0% | 97.4% | 96.4% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 13.1% | 9.3% | -0.3% | 10.5% | 6.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 15.4% | 11.2% | -0.3% | 12.3% | 7.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 1.0 | 4.5 | 2.7 | 3.3 | 6.8 | 112.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 314,794 | 477,730 | 292,748 | 306,870 | 409,688 | 444,432 | 358,545 |
Sales revenue
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Alerosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2.84 |
| 2026-05-03 | 2026-05-03 | 2.84 |
| 2026-04-24 | 2026-04-29 | 2.84 |
| 2026-01-16 | 2026-01-19 | 2188.44 |
Alerosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.04 |
| 2025-09-19 | 2025-09-23 | 0.04 |
| 2025-08-28 | 2025-09-13 | 0.04 |
| 2025-08-14 | 2025-08-22 | 0.12 |
| 2025-07-04 | 2025-07-20 | 0.12 |
| 2025-07-01 | 2025-07-03 | 165.91 |
| 2025-06-28 | 2025-06-30 | 165.71 |
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.
Alerosa, UAB (code 303373146) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €1.08M, down 19.3% year on year and below the 2024 level of €1.33M. Net profit for 2025 was €3.0K, compared with €86.0K in 2024 and €122.1K in 2023, showing a marked weakening in profitability over the three-year period. The 2025 profit margin was 0.3%, while return on assets remained low at 0.4%. At the same time, the balance sheet remained relatively large compared with profitability: total assets were €699.7K, liabilities €693.5K and equity only €6.2K. The equity base was therefore very thin, so leverage-related ratios should be interpreted cautiously. Asset turnover was 1.54x in 2025, and revenue per employee was €358.5K, while profit per employee was €990. Overall, the latest year shows lower sales, much weaker earnings and a tightly stretched capital structure.