Aleron - Company finances
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EUR
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2022
From: 2022-09-15
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 | 2,147 | 4,921,649 | 1,796,030 | 425,827 |
| Profit before tax | -39,143 | 67,422 | 428,501 | 3,464 |
| Net profit | -39,143 | 61,265 | 363,181 | 2,477 |
| Equity | -36,642 | 24,180 | 177,083 | 39,560 |
| Liabilities | 57,870 | 1,266,142 | 308,110 | 7,616 |
| Non-current assets | 6,079 | 955,112 | 1,744 | 0 |
| Current assets | 15,149 | 328,962 | 227,002 | 47,176 |
| Total assets | 21,228 | 1,284,074 | 228,746 | 47,176 |
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Taxes paid
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| STI taxes | - | 15,489 | 26,886 | 94,455 |
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Financial indicators
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| Revenue change y/y | - | +229133.8% | -63.5% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.4% | 4.8% | 158.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 253.4% | 205.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1823.1% | 1.2% | 20.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1823.1% | 1.4% | 23.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 52.4 | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,718 | 2,812,371 | 1,796,030 | 425,827 |
Sales revenue
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Aleron - Social security debts
The amount of overdue SODRA debt for the company Aleron as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-04-24 | 2026-04-30 | 0.01 |
Aleron - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 934.18 |
| 2025-05-05 | 2025-05-05 | 507.21 |
| 2025-05-03 | 2025-05-04 | 1399.0 |
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.
Aleron, UAB, a Private Limited Liability Company (code 306144925), operates in the rental and leasing of air transport equipment. In 2025, the company generated revenue of €425.8K and net profit of €2.5K, with a profit margin of 0.6%. Revenue declined by 76.3% year on year and by 91.3% over two years, showing a sharp contraction from the 2023 level of €4.92M and the 2024 level of €1.80M. Net profit followed the same downward trend, falling from €61.3K in 2023 to €363.2K in 2024, then to €2.5K in 2025. The balance sheet in 2025 was small, with total assets of €47.2K, equity of €39.6K and liabilities of €7.6K. The equity ratio stood at 83.9% and debt-to-equity at 0.19, indicating limited leverage. Asset turnover was 9.03x, and revenue per employee was €425.8K, reflecting a high level of sales relative to the asset base. ROE was 6.3% and ROA 5.2% in 2025.