ALUFLAM - 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 | 4,807,173 | 4,655,587 | 7,157,490 | 5,777,902 | 5,827,396 | 7,446,047 | 7,464,780 | 5,351,912 |
| Profit before tax | 566,019 | 398,956 | 1,336,634 | 693,341 | 98,554 | 495,333 | 792,432 | 42,705 |
| Net profit | 481,600 | 338,684 | 1,137,679 | 587,895 | 82,664 | 424,196 | 676,051 | 38,693 |
| Equity | 2,339,843 | 2,678,527 | 3,816,206 | 4,404,101 | 4,486,765 | 4,910,961 | 5,587,012 | 5,625,705 |
| Liabilities | 560,317 | 492,093 | 440,261 | 299,188 | 641,930 | 889,234 | 865,786 | 864,201 |
| Non-current assets | 203,676 | 182,484 | 161,300 | 2,533,942 | 2,243,533 | 2,483,839 | 2,857,565 | 2,705,279 |
| Current assets | 2,708,547 | 2,999,097 | 4,094,555 | 2,169,279 | 2,878,554 | 3,316,224 | 3,587,797 | 3,774,341 |
| Total assets | 2,912,223 | 3,181,581 | 4,255,855 | 4,703,221 | 5,122,087 | 5,800,063 | 6,445,362 | 6,479,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 157,597 | 450,870 |
| Social insurance contributions | - | - | - | - | - | 385,985 | 398,906 | 408,313 |
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Financial indicators
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| Revenue change y/y | +35.7% | -3.2% | +53.7% | -19.3% | +0.9% | +27.8% | +0.3% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 10.6% | 26.7% | 12.5% | 1.6% | 7.3% | 10.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 12.6% | 29.8% | 13.3% | 1.8% | 8.6% | 12.1% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 7.3% | 15.9% | 10.2% | 1.4% | 5.7% | 9.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 8.6% | 18.7% | 12.0% | 1.7% | 6.7% | 10.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,349 | 86,082 | 115,443 | 85,704 | 92,498 | 118,978 | 116,334 | 85,289 |
Sales revenue
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ALUFLAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 120.68 |
| 2026-05-17 | 2026-05-26 | 37255.72 |
| 2022-02-17 | 2022-02-20 | 3.24 |
ALUFLAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-23 | 1238.0 |
| 2025-04-04 | 2025-04-04 | 25512.1 |
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.
ALUFLAM, UAB (code 111742819) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue fell to €5.35M from €7.46M in 2024 and €7.45M in 2023, indicating a 28.3% year-on-year decline and a clear two-year contraction after a relatively stable prior period. Net profit also weakened sharply to €38.7K in 2025, down from €676.1K in 2024 and €424.2K in 2023, which reduced the latest profit margin to 0.7%. The balance sheet remained stable, with total assets of €6.48M, equity of €5.63M and liabilities of €864.2K at the end of 2025. Financial structure was conservative, supported by an 86.8% equity ratio and debt-to-equity of 0.15. Return on equity was 0.7% and return on assets 0.6%, while asset turnover of 0.83x shows moderate asset utilisation. Revenue per employee was €86.3K and profit per employee €624, reflecting lower earnings efficiency in 2025.