AL Engineering - 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 | 708,519 | 826,516 | 595,912 | 1,479,734 | 1,647,703 | 1,354,701 | 1,015,444 | 1,028,676 |
| Profit before tax | -18,712 | 79,783 | 26,097 | 67,161 | 73,091 | -56,262 | -9,527 | -19,088 |
| Net profit | -18,712 | 69,132 | 20,916 | 54,735 | 59,324 | -56,262 | -9,636 | -19,088 |
| Equity | 283,252 | 352,384 | 373,301 | 428,035 | 487,360 | 431,098 | 280,285 | 261,197 |
| Liabilities | 115,818 | 153,802 | 83,276 | 266,325 | 195,568 | 185,033 | 135,754 | 78,503 |
| Non-current assets | 33,411 | 42,002 | 396,930 | 358,767 | 294,632 | 221,044 | 116,713 | 66,390 |
| Current assets | 365,659 | 464,184 | 235,510 | 415,085 | 486,428 | 406,159 | 277,272 | 264,153 |
| Total assets | 399,070 | 506,186 | 632,440 | 773,852 | 781,060 | 627,203 | 393,985 | 330,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,792 | 32,367 | 8,717 |
| Social insurance contributions | - | - | - | - | - | 74,421 | 64,042 | 61,375 |
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Financial indicators
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| Revenue change y/y | +2.8% | +16.7% | -27.9% | +148.3% | +11.4% | -17.8% | -25.0% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 13.7% | 3.3% | 7.1% | 7.6% | -9.0% | -2.4% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 19.6% | 5.6% | 12.8% | 12.2% | -13.1% | -3.4% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 8.4% | 3.5% | 3.7% | 3.6% | -4.2% | -0.9% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 9.7% | 4.4% | 4.5% | 4.4% | -4.2% | -0.9% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,225 | 48,858 | 35,054 | 72,182 | 76,637 | 67,454 | 66,225 | 68,578 |
Sales revenue
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AL Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4998.86 |
| 2026-03-29 | 2026-04-07 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-02-22 | 8.99 |
| 2025-07-16 | 2025-08-13 | 0.04 |
| 2025-03-18 | 2025-03-20 | 30.94 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-05-16 | 2024-05-19 | 6.41 |
| 2024-01-16 | 2024-01-18 | 1.16 |
| 2023-08-17 | 2023-08-20 | 0.16 |
| 2022-04-19 | 2022-04-20 | 5.82 |
| 2022-03-16 | 2022-03-17 | 35.36 |
AL Engineering - 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.
AL Engineering, UAB (code 302474256) 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 1.03 million, compared with EUR 1.02 million in 2024 and EUR 1.35 million in 2023. This shows a small year-on-year increase in 2025, but revenue remains below the 2023 level. The company reported a net loss of EUR 19.1 thousand in 2025, after a loss of EUR 9.6 thousand in 2024 and EUR 56.3 thousand in 2023. The profit margin was -1.9% in 2025, indicating that losses narrowed significantly versus 2023 but widened again from 2024. At year-end 2025, total assets stood at EUR 330.5 thousand, equity at EUR 261.2 thousand, and liabilities at EUR 78.5 thousand. The equity ratio was 79.0% and debt-to-equity 0.30, showing a relatively solid balance sheet structure. Asset turnover reached 3.11x. Revenue per employee was EUR 68.6 thousand, while profit per employee was EUR -1.3 thousand.