Alorus - 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
|
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 | 43,054 | 21,341 | 15,359 | 8,626 | 16,874 | 19,927 | 6,113 | - |
| Profit before tax | 8,322 | -670 | -3,893 | -4,464 | -3,769 | -4,384 | -5,100 | 0 |
| Net profit | 8,322 | -670 | -3,893 | -4,464 | -3,769 | -4,384 | -5,100 | 0 |
| Equity | 5,774 | 5,104 | 1,211 | -3,253 | -7,022 | -11,406 | -16,506 | -16,506 |
| Liabilities | 29,365 | 25,728 | 31,632 | 34,582 | 35,039 | 51,880 | 50,826 | 50,826 |
| Non-current assets | 500 | 0 | 1,234 | 1,358 | 1,765 | 3,107 | 782 | 782 |
| Current assets | 34,639 | 30,832 | 31,609 | 29,971 | 26,252 | 37,367 | 33,538 | 33,538 |
| Total assets | 35,139 | 30,832 | 32,843 | 31,329 | 28,017 | 40,474 | 34,320 | 34,320 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,278 | 2,253 | - |
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Financial indicators
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| Revenue change y/y | -15.4% | -50.4% | -28.0% | -43.8% | +95.6% | +18.1% | -69.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -2.2% | -11.9% | -14.2% | -13.5% | -10.8% | -14.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.1% | -13.1% | -321.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | -3.1% | -25.3% | -51.8% | -22.3% | -22.0% | -83.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -3.1% | -25.3% | -51.8% | -22.3% | -22.0% | -83.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.0 | 26.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,176 | 6,402 | 7,680 | 3,981 | 8,437 | 9,964 | 3,057 | - |
Sales revenue
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Alorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-30 | 4.34 |
| 2024-09-18 | 2024-09-30 | 6.10 |
| 2024-07-02 | 2024-09-17 | 11.03 |
| 2024-06-18 | 2024-07-01 | 98.48 |
| 2024-04-16 | 2024-06-03 | 98.48 |
| 2024-03-28 | 2024-04-10 | 13.19 |
| 2024-03-19 | 2024-03-27 | 98.48 |
| 2024-02-28 | 2024-02-29 | 91.42 |
| 2024-02-19 | 2024-02-27 | 149.56 |
| 2024-02-01 | 2024-02-05 | 89.11 |
| 2024-01-31 | 2024-01-31 | 120.14 |
| 2024-01-23 | 2024-01-30 | 194.24 |
| 2024-01-16 | 2024-01-22 | 191.26 |
| 2024-01-15 | 2024-01-15 | 16.77 |
| 2023-12-29 | 2024-01-11 | 16.77 |
| 2023-12-18 | 2023-12-28 | 188.85 |
| 2023-12-06 | 2023-12-17 | 89.33 |
| 2023-11-29 | 2023-12-05 | 148.97 |
| 2023-11-16 | 2023-11-28 | 180.68 |
| 2023-10-25 | 2023-11-15 | 91.35 |
| 2023-10-17 | 2023-10-24 | 89.33 |
| 2023-09-18 | 2023-09-25 | 89.33 |
| 2023-08-29 | 2023-09-07 | 102.36 |
| 2023-08-17 | 2023-08-28 | 181.19 |
| 2023-07-28 | 2023-08-16 | 91.86 |
| 2023-07-26 | 2023-07-27 | 89.33 |
| 2023-07-24 | 2023-07-25 | 91.93 |
| 2023-07-18 | 2023-07-23 | 89.33 |
| 2023-06-16 | 2023-07-04 | 186.41 |
| 2023-05-30 | 2023-06-08 | 93.81 |
| 2023-05-16 | 2023-05-29 | 169.29 |
| 2023-05-02 | 2023-05-15 | 4.85 |
| 2023-04-26 | 2023-04-28 | 4.85 |
| 2023-04-18 | 2023-04-25 | 173.54 |
| 2023-03-27 | 2023-04-11 | 154.41 |
| 2023-03-16 | 2023-03-26 | 191.26 |
| 2023-02-17 | 2023-03-05 | 341.77 |
| 2023-02-06 | 2023-02-16 | 170.81 |
| 2023-01-24 | 2023-02-03 | 170.81 |
| 2023-01-23 | 2023-01-23 | 166.68 |
| 2023-01-20 | 2023-01-22 | 170.81 |
| 2023-01-17 | 2023-01-19 | 166.68 |
| 2022-12-16 | 2022-12-28 | 342.10 |
| 2022-11-21 | 2022-12-15 | 175.42 |
| 2022-11-17 | 2022-11-18 | 175.42 |
| 2022-10-28 | 2022-11-16 | 8.74 |
| 2022-10-25 | 2022-10-27 | 338.76 |
| 2022-10-20 | 2022-10-24 | 374.22 |
| 2022-10-18 | 2022-10-19 | 427.13 |
| 2022-10-12 | 2022-10-17 | 260.45 |
| 2022-10-03 | 2022-10-11 | 396.68 |
| 2022-09-16 | 2022-10-02 | 505.44 |
| 2022-08-23 | 2022-09-15 | 338.76 |
| 2022-07-25 | 2022-08-22 | 172.08 |
| 2022-07-18 | 2022-07-24 | 166.68 |
| 2022-06-16 | 2022-06-27 | 166.68 |
| 2022-05-17 | 2022-05-26 | 503.69 |
| 2022-04-28 | 2022-05-16 | 337.01 |
| 2022-04-19 | 2022-04-27 | 333.36 |
| 2022-03-16 | 2022-04-18 | 166.68 |
| 2022-02-17 | 2022-03-06 | 170.32 |
| 2022-02-11 | 2022-02-16 | 3.64 |
| 2022-01-31 | 2022-02-10 | 150.28 |
| 2022-01-18 | 2022-01-30 | 146.64 |
| 2021-12-29 | 2022-01-11 | 115.06 |
| 2021-12-16 | 2021-12-28 | 146.64 |
| 2021-12-03 | 2021-12-07 | 124.10 |
| 2021-11-16 | 2021-12-02 | 149.73 |
| 2021-11-05 | 2021-11-15 | 3.09 |
| 2021-10-18 | 2021-11-02 | 275.80 |
| 2021-09-29 | 2021-09-30 | 295.09 |
| 2021-09-16 | 2021-09-28 | 302.45 |
Alorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 43.4 |
| 2024-11-01 | 2026-03-11 | 10.85 |
| 2024-10-04 | 2024-10-31 | 10.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.