Alereta - 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 | 19,401 | 178,438 | 186,339 | 213,845 | 253,751 | 280,566 | 265,647 | 237,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,535 | 3,406 | 2,018 | 3,418 | 7,806 | 9,027 | 1,290 | 1,886 |
| Equity | 9,229 | 12,635 | 14,593 | 18,009 | 26,301 | 35,328 | 36,619 | 38,505 |
| Liabilities | 5,526 | 5,658 | 4,848 | 6,627 | 5,210 | 5,603 | 101,916 | 5,181 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 |
| Current assets | 14,755 | 18,293 | 19,441 | 24,636 | 31,511 | 40,931 | 138,535 | 42,567 |
| Total assets | 14,755 | 18,293 | 19,441 | 24,636 | 31,511 | 40,931 | 138,535 | 43,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,586 | 7,566 | 9,988 |
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Financial indicators
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| Revenue change y/y | -84.7% | +819.7% | +4.4% | +14.8% | +18.7% | +10.6% | -5.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 18.6% | 10.4% | 13.9% | 24.8% | 22.1% | 0.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 27.0% | 13.8% | 19.0% | 29.7% | 25.6% | 3.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 1.9% | 1.1% | 1.6% | 3.1% | 3.2% | 0.5% | 0.8% |
| 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. | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 2.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,701 | 89,219 | 93,170 | 106,923 | 126,876 | 140,283 | 187,511 | 237,436 |
Sales revenue
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Alereta - Social security debts
The company had no debts to Sodra
Alereta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 115.72 |
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.
Alereta, UAB (code 303957464) is a private limited liability company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €237.4K and net profit of €1.9K, corresponding to a profit margin of 0.8%. Revenue declined by 10.6% year on year in 2025 and was 15.4% below the 2023 level, showing a three-year downward sales trend from €280.6K in 2023 to €265.6K in 2024 and €237.4K in 2025. Profitability also weakened after 2023, when net profit was €9.0K, followed by €1.3K in 2024 and a modest recovery to €1.9K in 2025. At the end of 2025, total assets stood at €43.7K, equity at €38.5K and liabilities at €5.2K, indicating a strong equity position and a debt-to-equity ratio of 0.13. The company’s equity ratio was 88.1%, with ROE at 4.9%, ROA at 4.3% and asset turnover at 5.44x. Revenue per employee was €237.4K, while profit per employee was €1.9K.