AL 4 Solutions - 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 | 39,212 | 23,600 | 36,971 | 30,940 | 33,910 | 43,375 | 32,125 | 38,950 |
| Profit before tax | 11,756 | -2,522 | 3,397 | 1,226 | 2,666 | 80 | 111 | -2,118 |
| Net profit | 11,168 | -2,522 | 3,322 | 1,149 | 2,530 | 76 | 105 | -2,118 |
| Equity | 1,131 | -1,391 | 1,931 | 3,088 | 5,618 | 5,694 | 5,799 | 3,681 |
| Liabilities | - | - | - | - | 5,280 | 5,545 | 5,606 | 5,693 |
| Non-current assets | 0 | 7,830 | 7,030 | 6,230 | 5,430 | 4,630 | 3,830 | 3,031 |
| Current assets | 9,154 | 1,850 | 1,734 | 2,216 | 5,468 | 6,609 | 7,575 | 6,343 |
| Total assets | 9,154 | 9,680 | 8,764 | 8,446 | 10,898 | 11,239 | 11,405 | 9,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129 | - | 10 |
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Financial indicators
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| Revenue change y/y | +9.9% | -39.8% | +56.7% | -16.3% | +9.6% | +27.9% | -25.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 122.0% | -26.1% | 37.9% | 13.6% | 23.2% | 0.7% | 0.9% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 987.4% | - | 172.0% | 37.2% | 45.0% | 1.3% | 1.8% | -57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | -10.7% | 9.0% | 3.7% | 7.5% | 0.2% | 0.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | -10.7% | 9.2% | 4.0% | 7.9% | 0.2% | 0.3% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.0 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AL 4 Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-08 | 2022-06-30 | 45.93 |
| 2022-05-06 | 2022-06-07 | 993.91 |
| 2022-01-03 | 2022-05-05 | 1117.18 |
| 2021-11-03 | 2021-12-31 | 1117.18 |
| 2021-08-01 | 2021-10-31 | 1117.18 |
AL 4 Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-02 | 4.08 |
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 4 Solutions, MB (code 303061374) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €39.0K, which was 21.2% higher year on year than in 2024, when revenue was €32.1K. However, profitability weakened materially: the company posted a net loss of €2.1K in 2025, compared with small net profits of €76 in 2023 and €105 in 2024. The 2025 profit margin fell to -5.4%, after staying close to break-even in the previous two years. Over the three-year period, revenue declined from €43.4K in 2023 to €32.1K in 2024, then partially recovered in 2025, while earnings remained very modest before turning negative. The balance sheet also contracted in 2025, with total assets of €9.4K, equity of €3.7K and liabilities of €5.7K. The equity ratio was 39.3%, debt-to-equity 1.55, and asset turnover 4.16x, indicating that the business generated relatively high revenue compared with its asset base.