ALUPLASTA - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,413,775 | 1,257,387 | 1,372,826 | 1,181,911 | 930,752 | 807,442 | 940,960 | 845,946 |
| Profit before tax | 19,861 | - | - | - | - | 2,797 | 4,001 | -54,802 |
| Net profit | 16,289 | 23,310 | 44,820 | 24,036 | -4,790 | 1,561 | 2,888 | -54,802 |
| Equity | 262,800 | 241,910 | 286,730 | 231,716 | 226,926 | 228,487 | 230,988 | 176,186 |
| Liabilities | 88,220 | 79,841 | 47,912 | 55,467 | 18,243 | 21,842 | 123,401 | 117,984 |
| Non-current assets | 36,458 | 29,587 | 23,041 | 18,798 | 11,744 | 2,956 | 60,641 | 67,539 |
| Current assets | 305,530 | 286,130 | 305,770 | 263,439 | 230,319 | 245,992 | 256,919 | 211,654 |
| Total assets | 341,988 | 315,717 | 328,811 | 282,237 | 242,063 | 248,948 | 317,560 | 279,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,517 | 52,772 | 83,310 |
| Social insurance contributions | - | - | - | - | - | 30,225 | 25,163 | 32,578 |
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Financial indicators
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| Revenue change y/y | +12.7% | -11.1% | +9.2% | -13.9% | -21.3% | -13.2% | +16.5% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 7.4% | 13.6% | 8.5% | -2.0% | 0.6% | 0.9% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 9.6% | 15.6% | 10.4% | -2.1% | 0.7% | 1.3% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | 3.3% | 2.0% | -0.5% | 0.2% | 0.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | - | - | - | - | 0.3% | 0.4% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,444 | 314,347 | 343,207 | 295,478 | 192,571 | 193,785 | 235,240 | 211,487 |
Sales revenue
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ALUPLASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-06 | 0.01 |
ALUPLASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-10 | 0.08 |
| 2024-09-29 | 2024-10-09 | 0.33 |
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.
ALUPLASTA, UAB (code 111650370) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €845.9K and recorded a net loss of €54.8K, corresponding to a negative profit margin of 6.5%. Revenue declined by 10.1% year on year, although it remained 4.8% above the 2023 level. Profitability weakened materially after two positive years: net profit was €1.6K in 2023 and €2.9K in 2024 before turning to a loss in 2025. The balance sheet also contracted somewhat, with total assets of €279.2K, equity of €176.2K and liabilities of €118.0K at the end of 2025. Equity represented 63.1% of assets, while debt-to-equity stood at 0.67 and asset turnover at 3.03x. Return on equity was -31.1% and return on assets -19.6%. Revenue per employee was €211.5K, while profit per employee was negative at €13.7K, reflecting the weaker operating result in 2025.