Alorseta - 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 | 135,100 | 397,263 | 101,800 | 63,849 | 23,822 | 46,683 | 62,168 | 22,059 |
| Profit before tax | 35,842 | 82,943 | -3,393 | -5,070 | -17,822 | -4,925 | 28,570 | -23,022 |
| Net profit | 30,447 | 70,484 | -3,393 | -5,070 | -17,822 | -4,925 | 24,283 | -23,022 |
| Equity | 106,452 | 176,936 | 173,544 | 168,474 | 150,651 | 145,726 | 170,009 | 146,986 |
| Liabilities | 1,087 | 6,695 | 26,273 | 42,038 | 26,975 | 15,939 | 8,587 | 668 |
| Non-current assets | 514 | 338 | 13,128 | 10,546 | 8,125 | 2 | 894 | 622 |
| Current assets | 107,025 | 183,293 | 186,689 | 199,966 | 169,501 | 161,663 | 177,702 | 147,032 |
| Total assets | 107,539 | 183,631 | 199,817 | 210,512 | 177,626 | 161,665 | 178,596 | 147,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,768 | 11,429 | 5,713 |
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Financial indicators
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| Revenue change y/y | -78.4% | +194.1% | -74.4% | -37.3% | -62.7% | +96.0% | +33.2% | -64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 38.4% | -1.7% | -2.4% | -10.0% | -3.0% | 13.6% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 39.8% | -2.0% | -3.0% | -11.8% | -3.4% | 14.3% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 17.7% | -3.3% | -7.9% | -74.8% | -10.5% | 39.1% | -104.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 20.9% | -3.3% | -7.9% | -74.8% | -10.5% | 46.0% | -104.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,550 | 198,632 | 50,900 | 31,925 | 11,911 | 23,342 | 31,084 | 11,030 |
Sales revenue
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Alorseta - Social security debts
The company had no debts to Sodra
Alorseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-25 | 0.02 |
| 2025-09-23 | 2025-10-17 | 0.12 |
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.
Alorseta, UAB (company code 304406898) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue fell to €22.1K from €62.2K in 2024, a year-on-year decline of 64.5%, and the company moved from a €24.3K net profit in 2024 to a €23.0K net loss in 2025. Over the three-year period, revenue increased from €46.7K in 2023 to €62.2K in 2024 and then weakened sharply in 2025, while profitability followed the same pattern, from a €4.9K loss in 2023 to a profit in 2024 and back to a loss in 2025. At the end of 2025, total assets were €147.7K, equity €147.0K and liabilities €668, which indicates a very strong equity position with an equity ratio of 99.5%. Long-term assets stood at €622 and short-term assets at €147.0K. Return on equity was -15.7%, return on assets -15.6%, and asset turnover 0.15x. Revenue per employee was €11.0K, with profit per employee at -€11.5K.