Alumetas - 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 | 371,476 | 487,620 | 488,082 | 592,990 | 803,318 | 783,502 | 979,032 | 1,150,898 |
| Profit before tax | 16,473 | 41,525 | 42,015 | 92,651 | 38,660 | 60,813 | 62,679 | 169,465 |
| Net profit | 14,002 | 35,504 | 35,647 | 79,690 | 32,782 | 51,579 | 52,656 | 142,314 |
| Equity | 152,861 | 188,365 | 224,012 | 303,702 | 336,484 | 388,063 | 440,719 | 583,033 |
| Liabilities | 76,610 | 70,266 | 74,162 | 35,468 | 5,871 | 84,441 | 107,183 | 55,639 |
| Non-current assets | 3,406 | 2,770 | 2,217 | 1,774 | 1,344 | 1,664 | 11,464 | - |
| Current assets | 226,065 | 238,210 | 274,622 | 310,093 | 323,035 | 401,869 | 520,318 | 601,813 |
| Total assets | 229,471 | 240,980 | 276,839 | 311,867 | 324,379 | 403,533 | 531,782 | 601,813 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 130,661 | 185,137 | 234,412 |
| Social insurance contributions | - | - | - | - | - | 20,680 | 24,478 | 26,076 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.9% | +31.3% | +0.1% | +21.5% | +35.5% | -2.5% | +25.0% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 14.7% | 12.9% | 25.6% | 10.1% | 12.8% | 9.9% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 18.8% | 15.9% | 26.2% | 9.7% | 13.3% | 11.9% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 7.3% | 7.3% | 13.4% | 4.1% | 6.6% | 5.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 8.5% | 8.6% | 15.6% | 4.8% | 7.8% | 6.4% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,986 | 57,367 | 60,382 | 74,124 | 101,471 | 97,938 | 122,379 | 155,177 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alumetas - Social security debts
The company had no debts to Sodra
Alumetas - 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.
Alumetas, UAB, code 302718493, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.15M and net profit of €142.3K, with a profit margin of 12.4%. Revenue increased by 17.6% year on year and by 46.9% over two years, indicating steady expansion. Profitability also strengthened materially in 2025 after a more moderate 2023–2024 period, when revenue rose from €783.5K to €979.0K while net profit remained close to €52K and margins were 6.6% and 5.4%, respectively. The balance sheet remained conservatively structured at the end of 2025, with total assets of €611.7K, equity of €583.0K and liabilities of €55.6K. This corresponds to an equity ratio of 95.3% and a debt-to-equity ratio of 0.10. Asset turnover was 1.88x, ROE was 24.4% and ROA was 23.3%. Revenue per employee reached €164.4K, while profit per employee was €20.3K.