Alronas - Company finances
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EUR
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2018
From: 2018-10-26
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 | 4,859 | 97,497 | 70,777 | 78,980 | 41,130 | 3,646 | 10,510 | 54,000 |
| Profit before tax | 19 | 61,183 | 4,240 | 243 | 4,284 | -46,890 | -8,756 | 24,419 |
| Net profit | 19 | 58,103 | 4,025 | 226 | 4,062 | -46,890 | -8,756 | 23,230 |
| Equity | 20 | 58,126 | 62,149 | 62,375 | 66,437 | 19,547 | 10,791 | 34,021 |
| Liabilities | - | - | - | - | 59,512 | 46,978 | 52,585 | 104,331 |
| Non-current assets | 0 | 27,338 | 60,688 | 84,142 | 87,339 | 59,637 | 53,994 | 92,493 |
| Current assets | 20 | 38,180 | 46,536 | 30,423 | 38,385 | 6,668 | 9,026 | 45,446 |
| Total assets | 20 | 65,518 | 107,224 | 114,565 | 125,724 | 66,305 | 63,020 | 137,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,185 | 4,587 |
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Financial indicators
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| Revenue change y/y | - | +1906.5% | -27.4% | +11.6% | -47.9% | -91.1% | +188.3% | +413.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 88.7% | 3.8% | 0.2% | 3.2% | -70.7% | -13.9% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 100.0% | 6.5% | 0.4% | 6.1% | -239.9% | -81.1% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 59.6% | 5.7% | 0.3% | 9.9% | -1286.1% | -83.3% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 62.8% | 6.0% | 0.3% | 10.4% | -1286.1% | -83.3% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 2.4 | 4.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,497 | 49,959 | 47,387 | 18,280 | 1,215 | 3,603 | 27,000 |
Sales revenue
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Alronas - Social security debts
The company had no debts to Sodra
Alronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 348.85 |
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.
Alronas, MB, company code 304941420, is a Small partnership operating in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of EUR 54.0K and net profit of EUR 23.2K, corresponding to a profit margin of 43.0%. This marks a clear turnaround from 2024, when revenue was EUR 10.5K and the company recorded a net loss of EUR 8.8K, following a larger loss of EUR 46.9K in 2023. Over the three-year period, revenue rose from EUR 3.6K in 2023 to EUR 54.0K in 2025, while profitability improved from losses to positive earnings. At year-end 2025, total assets stood at EUR 137.9K, equity at EUR 34.0K and liabilities at EUR 104.3K. The equity ratio was 24.7% and debt-to-equity was 3.07. Return on equity reached 68.3% and return on assets 16.8%, supported by asset turnover of 0.39x. Revenue per employee was EUR 27.0K, with profit per employee of EUR 11.6K.