Alytaus aliuminis - 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 | 2,822,437 | 1,215,598 | 660,204 | 377,747 | 175,627 | 73,455 | 255,593 | 56,585 |
| Profit before tax | -40,535 | 47,196 | 17,523 | 25,192 | 1,252 | 7,241 | 7,147 | -12,784 |
| Net profit | -40,535 | 45,089 | 16,057 | 21,413 | 1,064 | 6,152 | 7,527 | -12,784 |
| Equity | 18,063 | 43,151 | 59,202 | 80,615 | 66,679 | 72,831 | 80,358 | 37,572 |
| Liabilities | 300,923 | 11,449 | 25,911 | 10,471 | 8,681 | 9,884 | 494 | 21,066 |
| Non-current assets | 2,633 | 116 | 4,728 | 4,208 | 3,731 | 0 | 0 | 0 |
| Current assets | 315,692 | 54,484 | 80,255 | 86,878 | 71,629 | 82,542 | 80,721 | 58,507 |
| Total assets | 318,325 | 54,600 | 84,983 | 91,086 | 75,360 | 82,542 | 80,721 | 58,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,690 | 321 | 5,484 |
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Financial indicators
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| Revenue change y/y | -23.2% | -56.9% | -45.7% | -42.8% | -53.5% | -58.2% | +248.0% | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 82.6% | 18.9% | 23.5% | 1.4% | 7.5% | 9.3% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -224.4% | 104.5% | 27.1% | 26.6% | 1.6% | 8.4% | 9.4% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 3.7% | 2.4% | 5.7% | 0.6% | 8.4% | 2.9% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 3.9% | 2.7% | 6.7% | 0.7% | 9.9% | 2.8% | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.7 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,603 | 275,228 | 220,068 | 125,916 | 60,214 | 36,728 | 127,797 | 28,293 |
Sales revenue
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Alytaus aliuminis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.97 |
| 2026-04-24 | 2026-04-29 | 0.97 |
| 2026-04-20 | 2026-04-22 | 334.80 |
| 2026-01-16 | 2026-01-26 | 311.14 |
| 2025-07-24 | 2025-08-10 | 0.47 |
| 2025-04-30 | 2025-04-30 | 193.51 |
| 2025-04-24 | 2025-04-24 | 0.23 |
| 2025-04-16 | 2025-04-23 | 193.51 |
| 2025-02-18 | 2025-02-20 | 94.73 |
| 2025-01-16 | 2025-01-19 | 60.14 |
| 2024-11-18 | 2024-12-09 | 54.91 |
| 2024-06-18 | 2024-07-22 | 0.33 |
| 2024-05-23 | 2024-06-16 | 0.33 |
| 2024-05-16 | 2024-05-22 | 62.90 |
| 2024-04-23 | 2024-05-15 | 0.33 |
| 2024-04-16 | 2024-04-21 | 62.57 |
| 2024-02-19 | 2024-03-03 | 55.58 |
| 2023-05-02 | 2023-05-14 | 62.52 |
| 2023-04-27 | 2023-04-28 | 62.52 |
| 2023-04-26 | 2023-04-26 | 62.01 |
| 2023-04-25 | 2023-04-25 | 62.52 |
| 2023-04-18 | 2023-04-24 | 62.01 |
| 2023-03-16 | 2023-03-19 | 62.57 |
| 2023-02-21 | 2023-03-09 | 63.13 |
| 2023-02-06 | 2023-02-20 | 0.56 |
| 2023-01-20 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-01 | 1.26 |
| 2022-11-21 | 2022-12-15 | 22.89 |
| 2022-11-17 | 2022-11-18 | 181.70 |
| 2022-10-28 | 2022-11-16 | 1.26 |
| 2022-09-16 | 2022-09-18 | 300.05 |
| 2022-07-25 | 2022-08-22 | 19.85 |
| 2022-07-18 | 2022-07-24 | 19.12 |
| 2022-06-17 | 2022-06-19 | 251.57 |
| 2022-04-19 | 2022-04-20 | 193.12 |
| 2022-03-16 | 2022-03-22 | 141.98 |
| 2022-02-17 | 2022-02-20 | 176.33 |
Alytaus aliuminis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 26.57 |
| 2025-06-19 | 2025-06-19 | 26.56 |
| 2025-06-18 | 2025-06-18 | 26.46 |
| 2025-06-16 | 2025-06-17 | 26.44 |
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.
Alytaus aliuminis, UAB (code 303261040) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the latest financial year, revenue was €56.6K, down 77.9% year on year and 23.0% below the 2023 level. The company moved from profitability in 2023 and 2024 to a net loss of €12.8K in 2025, with a profit margin of -22.6%. This compares with net profit of €6.2K in 2023 and €7.5K in 2024, when revenue peaked at €255.6K. The balance sheet remained modest, with total assets of €58.5K at the end of 2025, equity of €37.6K and liabilities of €21.1K. The equity ratio stood at 64.2%, debt-to-equity at 0.56, and asset turnover at 0.97x. Return on equity was -34.0% and return on assets -21.9%, reflecting the weaker 2025 result. Revenue per employee was €28.3K and profit per employee was -€6.4K.