Alutecha - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,383 | 238,952 | 278,305 | 471,889 | 594,759 | 827,450 | 775,499 | 965,384 |
| Profit before tax | -2,237 | 36,249 | 21,718 | 33,068 | 62,176 | 82,106 | 25,103 | - |
| Net profit | -2,237 | 34,527 | 20,620 | 27,309 | 52,843 | 69,153 | 21,273 | 28,329 |
| Equity | 3,686 | 38,213 | 33,833 | 44,669 | 56,336 | 66,665 | 2,500 | 2,500 |
| Liabilities | 17,504 | 27,893 | 92,182 | 59,200 | 90,085 | 145,343 | 168,869 | 172,228 |
| Non-current assets | 1,028 | 13,402 | 18,669 | 21,004 | 14,906 | 11,082 | 34,556 | 38,323 |
| Current assets | 20,162 | 52,704 | 107,346 | 82,865 | 131,515 | 200,926 | 137,063 | 136,655 |
| Total assets | 21,190 | 66,106 | 126,015 | 103,869 | 146,421 | 212,008 | 171,619 | 174,978 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,268 | 17,199 | 20,336 |
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Financial indicators
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| Revenue change y/y | +113.7% | +183.2% | +16.5% | +69.6% | +26.0% | +39.1% | -6.3% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 52.2% | 16.4% | 26.3% | 36.1% | 32.6% | 12.4% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.7% | 90.4% | 60.9% | 61.1% | 93.8% | 103.7% | 850.9% | 1133.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 14.4% | 7.4% | 5.8% | 8.9% | 8.4% | 2.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 15.2% | 7.8% | 7.0% | 10.5% | 9.9% | 3.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.7 | 2.7 | 1.3 | 1.6 | 2.2 | 67.5 | 68.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,315 | 42,168 | 50,601 | 59,607 | 97,769 | 132,392 | 110,786 | 120,673 |
Sales revenue
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Alutecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 114.73 |
| 2026-08-19 | 2026-08-19 | 114.73 |
| 2026-01-22 | 2026-01-22 | 904.36 |
| 2026-01-16 | 2026-01-21 | 902.37 |
| 2025-11-18 | 2025-11-27 | 694.32 |
| 2025-07-24 | 2025-08-05 | 0.20 |
| 2025-05-16 | 2025-05-19 | 397.65 |
| 2025-02-10 | 2025-02-10 | 0.33 |
| 2025-01-22 | 2025-02-05 | 0.33 |
| 2024-10-25 | 2024-10-27 | 0.08 |
| 2024-10-24 | 2024-10-24 | 351.08 |
| 2024-10-16 | 2024-10-23 | 351.00 |
| 2024-08-19 | 2024-08-20 | 52.23 |
| 2024-06-18 | 2024-06-18 | 20.92 |
| 2024-04-16 | 2024-04-16 | 445.32 |
| 2024-03-18 | 2024-03-18 | 167.00 |
| 2023-12-18 | 2023-12-18 | 166.63 |
| 2023-06-16 | 2023-06-21 | 1331.82 |
| 2023-05-16 | 2023-05-21 | 1077.24 |
| 2023-02-06 | 2023-02-06 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2022-12-28 | 0.18 |
| 2022-11-21 | 2022-12-05 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-18 | 2022-11-09 | 0.18 |
| 2022-09-16 | 2022-10-10 | 0.18 |
| 2022-08-23 | 2022-09-08 | 0.18 |
| 2022-07-25 | 2022-08-09 | 0.18 |
| 2022-04-19 | 2022-05-08 | 24.37 |
| 2021-09-16 | 2021-09-19 | 1105.26 |
Alutecha - 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.
Alutecha, UAB (code 304479533) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €965.4K, up 24.5% year on year and 16.7% over two years. Net profit was €28.3K, compared with €21.3K in 2024 and €69.2K in 2023, showing a recovery in 2025 after a weaker 2024 result, although profitability remained below the 2023 level. The profit margin improved slightly to 2.9% from 2.7% a year earlier, but was still well below the 8.4% achieved in 2023. At the end of 2025, total assets stood at €175.0K, with equity of only €2.5K and liabilities of €172.2K, indicating a highly leveraged balance sheet. Short-term assets were €136.7K and long-term assets €38.3K. Asset turnover was 5.52x and return on assets was 16.2%. Revenue per employee was €120.7K and profit per employee was €3.5K.