Aliuminio konstrukcijos - 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 | 3,559,117 | 4,880,123 | 4,226,276 | 2,950,912 | 5,347,977 | 5,183,578 | 5,767,657 | 3,809,640 |
| Profit before tax | 383,629 | 681,910 | 718,985 | -177,294 | 776,186 | 991,324 | 1,187,076 | 454,241 |
| Net profit | 325,929 | 590,193 | 611,330 | -177,294 | 686,809 | 843,720 | 1,008,614 | 381,313 |
| Equity | 2,298,725 | 1,813,557 | 2,303,823 | 1,538,294 | 2,225,104 | 2,833,530 | 3,489,202 | 3,517,573 |
| Liabilities | 608,324 | 276,290 | 415,205 | 377,440 | 364,463 | 409,699 | 413,248 | 541,669 |
| Non-current assets | 816,220 | 453,117 | 406,800 | 374,795 | 289,880 | 202,665 | 186,399 | 148,352 |
| Current assets | 2,128,373 | 1,760,874 | 2,407,132 | 1,611,492 | 2,341,330 | 3,047,252 | 3,702,621 | 3,898,821 |
| Total assets | 2,944,593 | 2,213,991 | 2,813,932 | 1,986,287 | 2,631,210 | 3,249,917 | 3,889,020 | 4,047,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 345,201 | 384,044 | 364,407 |
| Social insurance contributions | - | - | - | - | - | 294,158 | 324,746 | 323,037 |
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Financial indicators
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| Revenue change y/y | +14.9% | +37.1% | -13.4% | -30.2% | +81.2% | -3.1% | +11.3% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 26.7% | 21.7% | -8.9% | 26.1% | 26.0% | 25.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 32.5% | 26.5% | -11.5% | 30.9% | 29.8% | 28.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 12.1% | 14.5% | -6.0% | 12.8% | 16.3% | 17.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 14.0% | 17.0% | -6.0% | 14.5% | 19.1% | 20.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,624 | 84,995 | 67,620 | 56,477 | 102,681 | 107,804 | 128,170 | 87,411 |
Sales revenue
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Aliuminio konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.06 |
Aliuminio konstrukcijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aliuminio konstrukcijos, UAB (code 123354322) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 3.81 million and net profit of EUR 381.3 thousand, with a profit margin of 10.0%. This followed a stronger 2024, when revenue reached EUR 5.77 million and net profit EUR 1.01 million, after 2023 revenue of EUR 5.18 million and net profit of EUR 843.7 thousand. The latest year therefore shows a clear decline in turnover and profitability, although the business remained profitable. Balance sheet size continued to expand, with total assets rising to EUR 4.05 million in 2025 from EUR 3.89 million in 2024 and EUR 3.25 million in 2023. Equity stood at EUR 3.52 million, while liabilities increased to EUR 541.7 thousand. The company retained a very strong equity position, with an equity ratio of 86.9% and debt to equity of 0.15. Return on equity was 10.8% and return on assets 9.4%. Revenue per employee was EUR 88.6 thousand, indicating solid productivity.