Alsorta - Company finances
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EUR
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2020
From: 2020-02-03
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 | 189,102 | 792,180 | 744,608 | 430,224 | 743,615 | 779,946 |
| Profit before tax | 6,453 | 80,562 | 20,314 | 32,934 | 13,794 | 1,039 |
| Net profit | 6,130 | 68,703 | 17,567 | 27,994 | 11,725 | 966 |
| Equity | 8,630 | 77,333 | 94,900 | 122,894 | 134,619 | 135,585 |
| Liabilities | 83,234 | 185,431 | 137,749 | 224,955 | 221,417 | 215,155 |
| Non-current assets | 0 | 1,733 | 2,066 | 1,193 | 351 | 741 |
| Current assets | 91,864 | 261,031 | 230,583 | 346,656 | 355,685 | 349,999 |
| Total assets | 91,864 | 262,764 | 232,649 | 347,849 | 356,036 | 350,740 |
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Taxes paid
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| STI taxes | - | - | - | 16,510 | 22,514 | 34,435 |
| Social insurance contributions | - | - | - | - | - | 8,341 |
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Financial indicators
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| Revenue change y/y | - | +318.9% | -6.0% | -42.2% | +72.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 26.1% | 7.6% | 8.0% | 3.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 88.8% | 18.5% | 22.8% | 8.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 8.7% | 2.4% | 6.5% | 1.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 10.2% | 2.7% | 7.7% | 1.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 2.4 | 1.5 | 1.8 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,102 | 792,180 | 744,608 | 303,680 | 356,941 | 212,711 |
Sales revenue
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Alsorta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 798.05 |
| 2026-09-16 | 2026-09-17 | 798.05 |
| 2026-07-28 | 2026-08-12 | 1.52 |
| 2026-07-23 | 2026-07-26 | 1.52 |
| 2026-07-19 | 2026-07-21 | 798.05 |
| 2026-07-16 | 2026-07-17 | 798.05 |
| 2026-05-17 | 2026-05-21 | 804.58 |
| 2026-05-03 | 2026-05-14 | 1.13 |
| 2026-04-28 | 2026-04-29 | 1.13 |
| 2026-04-24 | 2026-04-26 | 1.13 |
| 2026-03-27 | 2026-03-27 | 1529.94 |
| 2026-03-17 | 2026-03-18 | 1529.94 |
| 2026-01-21 | 2026-02-12 | 1.98 |
| 2025-12-16 | 2025-12-21 | 1519.54 |
| 2025-07-24 | 2025-08-12 | 0.27 |
| 2025-01-22 | 2025-02-12 | 0.31 |
| 2024-10-16 | 2024-10-22 | 59.08 |
| 2024-02-19 | 2024-02-26 | 404.10 |
| 2022-10-28 | 2022-11-14 | 0.15 |
| 2022-07-25 | 2022-08-22 | 3.74 |
| 2022-07-18 | 2022-07-18 | 268.91 |
| 2022-06-16 | 2022-06-21 | 268.91 |
| 2022-05-17 | 2022-05-24 | 161.35 |
| 2022-04-25 | 2022-05-01 | 541.86 |
| 2022-04-19 | 2022-04-24 | 537.82 |
| 2022-03-16 | 2022-04-18 | 268.91 |
| 2022-02-17 | 2022-02-24 | 268.91 |
| 2022-01-18 | 2022-01-25 | 272.22 |
| 2021-11-09 | 2021-11-14 | 0.91 |
Alsorta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-14 | 0.28 |
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.
Alsorta, UAB (code 305446568) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, revenue increased to €779.9K, up 4.9% year on year and 81.3% over two years, showing a strong expansion in turnover from €430.2K in 2023 to €743.6K in 2024 and then to the latest level. Profitability weakened materially over the same period: net profit fell from €28.0K in 2023 to €11.7K in 2024 and to €966 in 2025, leaving the business with a very thin profit margin in the latest year. Total assets were €350.7K in 2025, broadly stable compared with €347.8K in 2023 and €356.0K in 2024. Equity stood at €135.6K and liabilities at €215.2K, indicating a moderate leverage position with debt-to-equity of 1.59. The equity ratio was 38.7%, while asset turnover reached 2.22x, reflecting efficient use of assets to generate sales. Revenue per employee was €260.0K, suggesting relatively high productivity.