ALS - 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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Financial data
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||||||||
| Sales revenue | 4,528 | 7,899 | 5,135 | 4,643 | 5,300 | 5,684 | 5,009 | 5,040 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,584 | 30,704 | 41,918 | 68,321 | 64,395 | 52,289 | 79,145 | 106,524 |
| Equity | 117,769 | 130,283 | 163,332 | 215,080 | 260,232 | 294,759 | 357,419 | 445,423 |
| Liabilities | 4,505 | 4,828 | 7,451 | 9,829 | 12,179 | 9,134 | 22,126 | 17,321 |
| Non-current assets | 12,941 | 7,180 | 6,385 | 15,786 | 15,695 | 13,914 | 14,748 | 12,067 |
| Current assets | 108,281 | 126,584 | 163,089 | 207,675 | 255,157 | 285,891 | 361,899 | 447,199 |
| Total assets | 121,222 | 133,764 | 169,474 | 223,461 | 270,852 | 299,805 | 376,647 | 459,266 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,750 | 79,109 | 108,090 |
| Social insurance contributions | - | - | - | - | - | 28,141 | 30,478 | 32,204 |
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Financial indicators
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| Revenue change y/y | - | +74.4% | -35.0% | -9.6% | +14.2% | +7.2% | -11.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 23.0% | 24.7% | 30.6% | 23.8% | 17.4% | 21.0% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 23.6% | 25.7% | 31.8% | 24.7% | 17.7% | 22.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 830.0% | 388.7% | 816.3% | 1471.5% | 1215.0% | 919.9% | 1580.1% | 2113.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 647 | 1,128 | 734 | 663 | 785 | 947 | 835 | 840 |
Sales revenue
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ALS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 6.41 |
| 2022-11-17 | 2022-11-18 | 94.82 |
| 2022-03-16 | 2022-03-17 | 5.23 |
ALS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 9009.56 |
| 2025-04-04 | 2025-04-04 | 1774.68 |
| 2025-01-30 | 2025-01-30 | 227.29 |
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.
ALS, UAB (code 120623739) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.0K, broadly unchanged from 2024 and below the €5.7K recorded in 2023. Net profit increased to €106.5K in 2025 from €79.1K in 2024 and €52.3K in 2023, indicating a strong upward earnings trend over the three-year period. Because revenue remains very small, the profit margin appears extremely elevated and should be interpreted in that context. Total assets reached €459.3K in 2025, up from €376.6K a year earlier and €299.8K in 2023. Equity strengthened to €445.4K, while liabilities were €17.3K, resulting in a very conservative balance sheet with an equity ratio of 97.0% and debt-to-equity of 0.04. For 2025, ROE was 23.9%, ROA 23.2%, and asset turnover 0.01x. Revenue per employee was €840, while profit per employee was €17.8K.