Aljurosa - Company finances
|
EUR
|
2022
From: 2022-02-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 18,216 | 49,349 | 43,933 | 18,158 |
| Profit before tax | 3,637 | 24,029 | 1,490 | -7,116 |
| Net profit | 3,637 | 22,827 | 1,415 | -7,116 |
| Equity | 14,637 | 37,464 | 17,219 | 10,103 |
| Liabilities | 9,058 | 11,392 | 38,171 | 751 |
| Non-current assets | 13,723 | 29,373 | 7,262 | 2,176 |
| Current assets | 9,972 | 19,483 | 48,128 | 8,678 |
| Total assets | 23,695 | 48,856 | 55,390 | 10,854 |
|
Taxes paid
|
||||
| STI taxes | - | 2,316 | 10,975 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +170.9% | -11.0% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 46.7% | 2.6% | -65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 60.9% | 8.2% | -70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 46.3% | 3.2% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 48.7% | 3.4% | -39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 2.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,216 | 49,349 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aljurosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-05 | 2024-06-30 | 64.50 |
| 2024-06-03 | 2024-06-04 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-02-01 | 2023-02-28 | 7.71 |
| 2023-01-03 | 2023-01-31 | 0.03 |
| 2022-11-03 | 2022-12-31 | 0.03 |
| 2022-07-01 | 2022-07-04 | 6.61 |
Aljurosa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aljurosa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-08-28 | 2026-08-31 | 742.48 |
| 2026-07-16 | 2026-07-26 | 0.48 |
| 2026-07-02 | 2026-07-15 | 0.4 |
| 2026-06-30 | 2026-07-01 | 293.37 |
| 2026-06-28 | 2026-06-29 | 334.05 |
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.
Aljurosa, MB (code 306012254) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, revenue fell to €18.2K from €43.9K in 2024 and €49.3K in 2023, marking a 58.7% year-on-year decline and a 63.2% drop versus 2023. Profitability weakened significantly: net profit turned into a €7.1K loss in 2025 after a €1.4K profit in 2024 and €22.8K in 2023. The net margin moved from 46.3% in 2023 to 3.2% in 2024 and -39.2% in 2025. Total assets decreased sharply to €10.9K at the end of 2025 from €55.4K a year earlier. Equity also declined to €10.1K, while liabilities were limited to €751. The equity ratio remained high at 93.1%, and debt-to-equity stood at 0.07, indicating low leverage. However, return on equity was -70.4% and return on assets -65.6%, reflecting the loss-making result. Asset turnover was 1.67x in 2025.