Alorona - Company finances
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EUR
|
2019
From: 2019-12-20
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
|
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 | - | - | 49,980 | 112,809 | 30,750 | 178,274 | 69,652 |
| Profit before tax | - | - | - | 89,531 | 17,841 | 21,562 | 19,139 |
| Net profit | 0 | -20 | -21,349 | 79,269 | 15,165 | 20,475 | 17,991 |
| Equity | 2,500 | 2,480 | -18,869 | 60,399 | 75,563 | 96,038 | 66,132 |
| Liabilities | 0 | 21,620 | 41,973 | 92,679 | 136,131 | 76,563 | 140,024 |
| Non-current assets | 0 | 0 | 0 | 21,372 | 26,850 | 26,804 | 28,650 |
| Current assets | 2,500 | 24,100 | 23,104 | 131,706 | 184,815 | 145,797 | 177,506 |
| Total assets | 2,500 | 24,100 | 23,104 | 153,078 | 211,665 | 172,601 | 206,156 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,582 | 12,482 | - |
| Social insurance contributions | - | - | - | - | 942 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +125.7% | -72.7% | +479.8% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -92.4% | 51.8% | 7.2% | 11.9% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.8% | - | 131.2% | 20.1% | 21.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -42.7% | 70.3% | 49.3% | 11.5% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 79.4% | 58.0% | 12.1% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | - | 1.5 | 1.8 | 0.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 49,980 | 52,065 | 6,833 | 59,425 | 36,340 |
Sales revenue
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Alorona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 65.12 |
| 2026-08-16 | 2026-08-17 | 29.81 |
| 2026-07-27 | 2026-08-14 | 29.81 |
| 2026-07-26 | 2026-07-26 | 29.32 |
| 2026-07-23 | 2026-07-25 | 29.81 |
| 2026-07-19 | 2026-07-22 | 29.32 |
| 2026-07-16 | 2026-07-17 | 29.32 |
| 2026-05-17 | 2026-06-08 | 39.70 |
| 2026-05-03 | 2026-05-04 | 40.41 |
| 2026-04-27 | 2026-04-29 | 40.41 |
| 2026-04-26 | 2026-04-26 | 40.29 |
| 2026-04-24 | 2026-04-25 | 40.41 |
| 2026-04-20 | 2026-04-23 | 40.29 |
| 2026-03-29 | 2026-04-01 | 15.68 |
| 2026-03-27 | 2026-03-27 | 40.00 |
| 2026-03-25 | 2026-03-26 | 15.68 |
| 2026-03-17 | 2026-03-24 | 40.00 |
| 2025-12-16 | 2025-12-16 | 32.22 |
| 2025-11-19 | 2025-12-15 | 0.67 |
| 2025-11-18 | 2025-11-18 | 32.22 |
| 2025-10-23 | 2025-11-17 | 0.67 |
| 2025-09-16 | 2025-09-23 | 107.56 |
| 2025-09-07 | 2025-09-15 | 44.46 |
| 2025-08-31 | 2025-09-03 | 44.46 |
| 2025-08-19 | 2025-08-29 | 44.46 |
| 2025-07-16 | 2025-07-20 | 57.52 |
| 2024-12-22 | 2024-12-29 | 55.11 |
| 2024-12-17 | 2024-12-20 | 55.11 |
| 2024-03-18 | 2024-03-18 | 55.04 |
| 2022-12-16 | 2022-12-27 | 234.93 |
| 2022-11-21 | 2022-11-22 | 181.51 |
| 2022-11-17 | 2022-11-18 | 181.51 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-09-16 | 2022-09-26 | 24.20 |
| 2022-08-23 | 2022-09-15 | 7.29 |
| 2022-07-25 | 2022-08-22 | 4.89 |
| 2022-07-18 | 2022-07-24 | 4.80 |
| 2022-06-16 | 2022-07-17 | 2.40 |
| 2022-05-17 | 2022-05-31 | 7.26 |
| 2022-04-25 | 2022-05-16 | 4.86 |
| 2022-04-19 | 2022-04-24 | 4.80 |
| 2022-03-16 | 2022-04-18 | 2.40 |
| 2022-02-17 | 2022-02-27 | 4.85 |
| 2022-01-28 | 2022-02-16 | 2.45 |
| 2022-01-18 | 2022-01-27 | 2.37 |
| 2021-12-16 | 2021-12-27 | 4.80 |
| 2021-11-16 | 2021-12-15 | 2.43 |
| 2021-11-15 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-11-07 | 4.74 |
| 2021-09-16 | 2021-10-17 | 2.37 |
Alorona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alorona, UAB (code 305404380) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €69.7K and net profit of €18.0K, with a profit margin of 25.8%. Revenue declined by 60.9% year on year after the stronger 2024 result of €178.3K, while the 2023 base was €30.8K. Over the two-year comparison, revenue was still higher than in 2023. Profitability remained positive throughout the period, with net profit of €15.2K in 2023 and €20.5K in 2024 before easing slightly in 2025. At the end of 2025, total assets amounted to €206.2K, equity to €66.1K, and liabilities to €140.0K. The equity ratio stood at 32.1% and debt-to-equity at 2.12. Return on equity was 27.2%, return on assets 8.7%, and asset turnover 0.34x. Revenue per employee was €69.7K and profit per employee €18.0K, indicating positive productivity despite the lower sales level in 2025.