Aliuminio profilių pasaulis - 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 | 371,388 | 531,082 | 85,278 | 52,538 | 13,199 | 5,049 | 13,117 | - |
| Profit before tax | 46,800 | 68,539 | -92,204 | -34,799 | -14,361 | -17,883 | -31,307 | -8,721 |
| Net profit | 39,780 | 58,258 | -92,204 | -34,799 | -14,361 | -17,883 | -31,307 | -8,721 |
| Equity | 266,786 | 325,092 | 250,576 | 155,778 | 141,416 | 123,533 | 92,226 | 83,506 |
| Liabilities | 29,917 | 41,042 | 44,943 | 15,300 | 8,733 | 13,534 | 2,954 | 8,282 |
| Non-current assets | 30,808 | 7,335 | 5,296 | 4,060 | 590 | 1 | 1 | 1 |
| Current assets | 261,309 | 353,324 | 284,663 | 166,698 | 149,204 | 136,715 | 95,179 | 91,787 |
| Total assets | 292,117 | 360,659 | 289,959 | 170,758 | 149,794 | 136,716 | 95,180 | 91,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,400 | 1,653 | 480 |
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Financial indicators
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| Revenue change y/y | -25.1% | +43.0% | -83.9% | -38.4% | -74.9% | -61.7% | +159.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 16.2% | -31.8% | -20.4% | -9.6% | -13.1% | -32.9% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 17.9% | -36.8% | -22.3% | -10.2% | -14.5% | -33.9% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 11.0% | -108.1% | -66.2% | -108.8% | -354.2% | -238.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 12.9% | -108.1% | -66.2% | -108.8% | -354.2% | -238.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,792 | 61,874 | 12,954 | 16,591 | 6,600 | 2,525 | 6,559 | - |
Sales revenue
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Aliuminio profilių pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 172.49 |
| 2024-11-18 | 2024-11-19 | 178.13 |
Aliuminio profilių pasaulis - 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.