ALWARK - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,099,301 | 28,326,919 | 26,594,383 | 22,890,575 | 35,493,064 | 31,561,140 | 31,163,743 | 40,225,575 |
| Profit before tax | 616,496 | 1,604,432 | 1,709,665 | 1,109,611 | 2,520,704 | 1,860,836 | 1,339,307 | 1,758,223 |
| Net profit | 492,737 | 1,433,501 | 1,482,862 | 807,102 | 2,313,890 | 1,865,417 | 886,778 | 1,412,609 |
| Equity | 3,776,300 | 4,963,801 | 6,146,663 | 6,653,765 | 7,788,283 | 8,653,700 | 6,264,352 | 7,544,572 |
| Liabilities | 12,215,685 | 11,585,351 | 12,811,619 | 17,959,393 | 20,829,868 | 24,725,298 | 23,702,441 | 33,192,775 |
| Non-current assets | 10,424,039 | 12,123,928 | 12,412,858 | 14,817,654 | 18,660,946 | 23,192,789 | 20,973,114 | 30,888,590 |
| Current assets | 6,188,723 | 4,822,068 | 6,972,651 | 10,269,034 | 9,957,205 | 10,186,209 | 8,993,679 | 9,848,757 |
| Total assets | 16,612,762 | 16,945,996 | 19,385,509 | 25,086,688 | 28,618,151 | 33,378,998 | 29,966,793 | 40,737,347 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,197,814 | 6,884,854 | 7,283,809 |
| Social insurance contributions | - | - | - | - | - | 967,353 | 1,082,211 | 1,251,294 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.8% | +40.9% | -6.1% | -13.9% | +55.1% | -11.1% | -1.3% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 8.5% | 7.6% | 3.2% | 8.1% | 5.6% | 3.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 28.9% | 24.1% | 12.1% | 29.7% | 21.6% | 14.2% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.1% | 5.6% | 3.5% | 6.5% | 5.9% | 2.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.7% | 6.4% | 4.8% | 7.1% | 5.9% | 4.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.3 | 2.1 | 2.7 | 2.7 | 2.9 | 3.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,433 | 320,380 | 316,286 | 290,367 | 390,749 | 335,460 | 330,650 | 370,458 |
Sales revenue
Consolidated ALWARK finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 72,172,077 | 74,720,620 |
| Profit before tax | 3,147,611 | 3,514,638 |
| Net profit | 2,696,574 | 2,923,948 |
| Equity | 12,132,694 | 14,126,860 |
| Liabilities | 37,316,082 | 44,589,564 |
| Non-current assets | 28,795,044 | 35,591,019 |
| Current assets | 21,076,305 | 23,660,015 |
| Total assets | 49,871,349 | 59,251,034 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALWARK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 1.62 |
| 2023-11-16 | 2023-11-19 | 1094.87 |
| 2022-05-17 | 2022-06-14 | 0.35 |
| 2022-04-28 | 2022-05-11 | 0.35 |
ALWARK - 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.
ALWARK, UAB (code 300638080) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 40.23M, up 29.1% year on year and 27.4% over two years. Net profit reached EUR 1.41M, compared with EUR 886.8K in 2024 and EUR 1.87M in 2023, showing a recovery after the weaker 2024 result. Profit margin improved to 3.5% in 2025 from 2.8% in 2024, though it remained below the 5.9% level recorded in 2023. The balance sheet expanded to EUR 40.74M in total assets, including EUR 30.89M of long-term assets and EUR 9.85M of short-term assets. Equity stood at EUR 7.54M, while liabilities increased to EUR 33.19M. Key ratios for 2025 show ROE of 18.7%, ROA of 3.5%, debt-to-equity of 4.40, and asset turnover of 0.99x. Revenue per employee was EUR 372.5K, with profit per employee of EUR 13.1K.