Alumeco Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
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 | 23,671,391 | 24,154,836 | 23,067,520 | 25,900,815 | 47,352,294 | 33,184,078 | 44,081,460 | 31,822,314 |
| Profit before tax | 1,284,804 | 1,369,555 | 1,430,646 | 2,775,480 | 7,309,690 | 2,099,570 | 2,880,784 | 2,308,959 |
| Net profit | 1,088,157 | 1,159,713 | 1,212,130 | 2,355,580 | 6,192,807 | 1,766,754 | 2,422,487 | 1,942,252 |
| Equity | 3,213,442 | 4,073,155 | 4,435,285 | 6,190,865 | 9,743,672 | 8,010,426 | 8,932,912 | 8,875,164 |
| Liabilities | 3,268,091 | 2,211,615 | 2,500,387 | 3,396,592 | 4,447,265 | 3,434,793 | 2,536,555 | 3,511,780 |
| Non-current assets | 165,301 | 304,603 | 440,512 | 358,972 | 309,746 | 221,892 | 262,642 | 231,438 |
| Current assets | 6,320,632 | 5,984,567 | 6,499,560 | 9,232,885 | 13,885,591 | 11,228,827 | 11,212,825 | 12,167,506 |
| Total assets | 6,485,933 | 6,289,170 | 6,940,072 | 9,591,857 | 14,195,337 | 11,450,719 | 11,475,467 | 12,398,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,640,809 | 3,248,760 | 3,862,148 |
| Social insurance contributions | - | - | - | - | - | 294,489 | 331,038 | 371,660 |
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Financial indicators
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| Revenue change y/y | +11.3% | +2.0% | -4.5% | +12.3% | +82.8% | -29.9% | +32.8% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 18.4% | 17.5% | 24.6% | 43.6% | 15.4% | 21.1% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 28.5% | 27.3% | 38.0% | 63.6% | 22.1% | 27.1% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.8% | 5.3% | 9.1% | 13.1% | 5.3% | 5.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.7% | 6.2% | 10.7% | 15.4% | 6.3% | 6.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,279,535 | 1,073,548 | 947,982 | 977,389 | 1,809,640 | 1,340,771 | 1,830,375 | 1,321,344 |
Sales revenue
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Alumeco Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 22569.71 |
| 2026-03-27 | 2026-03-27 | 23527.38 |
| 2026-03-17 | 2026-03-18 | 23527.38 |
| 2025-07-16 | 2025-07-16 | 26958.40 |
| 2025-01-21 | 2025-01-22 | 34998.44 |
| 2025-01-16 | 2025-01-20 | 4596.19 |
| 2024-12-17 | 2024-12-17 | 24404.81 |
| 2024-03-18 | 2024-03-18 | 23240.01 |
| 2022-07-18 | 2022-07-18 | 22078.51 |
| 2022-05-30 | 2022-06-13 | 9.00 |
| 2022-04-19 | 2022-04-19 | 22734.09 |
Alumeco Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 232.56 |
| 2026-06-01 | 2026-06-02 | 89.78 |
| 2025-04-28 | 2025-04-28 | 328934.02 |
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.
Alumeco Baltic, UAB (code 301151798) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated EUR 31.82 million in revenue and EUR 1.94 million in net profit, with a net profit margin of 6.1%. Revenue declined by 27.8% year on year from EUR 44.08 million in 2024, while net profit also decreased from EUR 2.42 million; however, profitability improved slightly in margin terms. Compared with 2023, when revenue was EUR 33.18 million and net profit EUR 1.77 million, the latest year still reflects a broadly stable earnings level. The balance sheet remained solid in 2025, with total assets of EUR 12.40 million, equity of EUR 8.88 million and liabilities of EUR 3.51 million. The equity ratio stood at 71.6% and debt-to-equity at 0.40, indicating moderate leverage. Return on equity was 21.9%, return on assets 15.7%, and asset turnover 2.57x. Revenue per employee reached EUR 1.33 million, pointing to strong operational productivity.