Aliuminio statyba - Company finances
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EUR
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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 | 414,396 | 572,892 | 474,697 | 415,022 | 396,887 | 452,475 | 251,953 |
| Profit before tax | 126,642 | 91,714 | 11,296 | -61,900 | -88,773 | 2,984 | -52,939 |
| Net profit | 107,646 | 77,957 | 9,602 | -61,900 | -88,773 | 2,536 | -52,939 |
| Equity | 148,146 | 226,088 | 205,689 | 143,790 | 55,019 | 57,556 | 4,617 |
| Liabilities | 67,651 | 20,817 | 105,915 | 18,536 | 42,694 | 135,693 | 85,685 |
| Non-current assets | 21,849 | 19,452 | 26,358 | 22,391 | 17,846 | 13,529 | 9,494 |
| Current assets | 193,667 | 227,205 | 280,917 | 134,920 | 77,097 | 177,506 | 80,078 |
| Total assets | 215,516 | 246,657 | 307,275 | 157,311 | 94,943 | 191,035 | 89,572 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 48,259 | 42,375 | 46,207 |
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Financial indicators
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| Revenue change y/y | - | +38.2% | -17.1% | -12.6% | -4.4% | +14.0% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 31.6% | 3.1% | -39.3% | -93.5% | 1.3% | -59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 34.5% | 4.7% | -43.0% | -161.3% | 4.4% | -1146.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 13.6% | 2.0% | -14.9% | -22.4% | 0.6% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 16.0% | 2.4% | -14.9% | -22.4% | 0.7% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.5 | 0.1 | 0.8 | 2.4 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,646 | 50,549 | 40,688 | 42,566 | 40,706 | 57,763 | 27,238 |
Sales revenue
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Aliuminio statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 44.29 |
| 2026-09-26 | 2026-09-28 | 44.29 |
| 2026-09-20 | 2026-09-21 | 44.29 |
| 2022-01-18 | 2022-01-19 | 3139.10 |
Aliuminio statyba - 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.
Aliuminio statyba, UAB (code 304457622) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €252.0K, down 44.3% year on year and 36.5% below the 2023 level. After a profitable 2024, when revenue reached €452.5K and net profit was €2.5K, the company returned to a loss in 2025, with net profit of -€52.9K and a profit margin of -21.0%. The 2023 year also closed at a loss of -€88.8K on revenue of €396.9K. The balance sheet weakened in 2025: total assets were €89.6K, equity €4.6K and liabilities €85.7K. Compared with 2024, assets decreased from €191.0K and equity from €57.6K, while liabilities remained elevated. The equity ratio stood at 5.2% and debt-to-equity at 18.56, indicating high leverage. Asset turnover was 2.81x. Revenue per employee was €28.0K and profit per employee was -€5.9K. ROE and ROA were negative, reflecting the 2025 loss and the very small equity base.