AL holdingas - 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 | 3,254,630 | 3,382,932 | 3,250,912 | 3,990,543 | 2,396,425 | 471,471 | 1,644,398 | 1,462,010 |
| Profit before tax | 476,329 | 581,240 | 176,007 | 3,092,958 | 27,469,484 | 504,432 | 2,671,932 | 24,730 |
| Net profit | 464,765 | 552,622 | 134,388 | 3,038,127 | 27,405,689 | 493,002 | 2,648,130 | -41,059 |
| Equity | 9,107,136 | 9,199,758 | 9,185,322 | 11,223,449 | 38,229,138 | 35,897,140 | 36,545,270 | 33,998,321 |
| Liabilities | 940,655 | 2,717,376 | 5,436,155 | 9,427,256 | 277,153 | 558,938 | 105,894 | 1,684,736 |
| Non-current assets | 9,786,443 | 11,215,640 | 8,221,197 | 18,620,336 | 13,481,368 | 30,901,896 | 29,592,012 | 31,065,450 |
| Current assets | 1,041,770 | 1,312,613 | 6,331,704 | 1,973,035 | 24,808,113 | 5,361,472 | 7,071,392 | 4,627,911 |
| Total assets | 10,828,213 | 12,528,253 | 14,552,901 | 20,593,371 | 38,289,481 | 36,263,368 | 36,663,404 | 35,693,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 373,001 | 440,334 | 305,350 |
| Social insurance contributions | - | - | - | - | - | 56,801 | 46,713 | 33,964 |
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Financial indicators
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| Revenue change y/y | +2.9% | +3.9% | -3.9% | +22.8% | -39.9% | -80.3% | +248.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 4.4% | 0.9% | 14.8% | 71.6% | 1.4% | 7.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 6.0% | 1.5% | 27.1% | 71.7% | 1.4% | 7.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 16.3% | 4.1% | 76.1% | 1143.6% | 104.6% | 161.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 17.2% | 5.4% | 77.5% | 1146.3% | 107.0% | 162.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,015 | 56,856 | 56,538 | 69,300 | 86,618 | 60,188 | 252,984 | 292,402 |
Sales revenue
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AL holdingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 0.01 |
| 2022-07-18 | 2022-08-11 | 3122.24 |
| 2022-06-16 | 2022-07-14 | 13925.95 |
| 2022-05-17 | 2022-06-14 | 21069.87 |
| 2022-04-19 | 2022-05-12 | 28317.57 |
| 2022-04-06 | 2022-04-14 | 35394.57 |
| 2022-03-23 | 2022-04-05 | 35394.57 |
| 2022-03-16 | 2022-03-22 | 35394.57 |
| 2022-03-14 | 2022-03-15 | 3976.15 |
| 2022-02-17 | 2022-03-13 | 42471.57 |
| 2022-01-26 | 2022-02-13 | 49548.57 |
| 2022-01-18 | 2022-01-25 | 48526.12 |
| 2022-01-14 | 2022-01-17 | 15736.22 |
| 2021-12-30 | 2022-01-13 | 55576.93 |
| 2021-12-29 | 2021-12-29 | 55576.86 |
| 2021-12-17 | 2021-12-28 | 55576.85 |
| 2021-12-16 | 2021-12-16 | 55576.88 |
| 2021-12-15 | 2021-12-15 | 25392.82 |
| 2021-12-01 | 2021-12-14 | 63603.70 |
| 2021-11-30 | 2021-11-30 | 63603.77 |
| 2021-11-16 | 2021-11-29 | 63603.78 |
| 2021-11-15 | 2021-11-15 | 33113.23 |
| 2021-10-26 | 2021-11-14 | 70767.68 |
| 2021-10-18 | 2021-10-25 | 70196.78 |
| 2021-10-14 | 2021-10-17 | 38846.42 |
| 2021-09-16 | 2021-10-13 | 77251.48 |
AL holdingas - 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.