AL-KO Technology Lithuania - Company finances
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EUR
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2018
From: 2018-02-15
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 | 344,240 | 444,587 | 479,112 | 681,635 | 693,784 | 615,825 | 528,668 | 355,001 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,673 | 20,135 | 191,521 | 7,646 | -42,401 | 198,555 | -14,020 | -103,259 |
| Equity | 30,173 | 50,308 | 241,830 | 99,476 | 57,074 | 255,629 | 241,609 | 138,350 |
| Liabilities | 59,033 | 57,611 | 66,301 | 123,572 | 34,183 | 35,831 | 32,176 | 41,862 |
| Non-current assets | 4,920 | 5,566 | 4,962 | 7,826 | 8,055 | 7,859 | 7,756 | 6,109 |
| Current assets | 84,511 | 103,003 | 306,719 | 213,019 | 85,629 | 302,361 | 263,360 | 173,754 |
| Total assets | 89,431 | 108,569 | 311,681 | 220,845 | 93,684 | 310,220 | 271,116 | 179,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,446 | 49,708 | 46,563 |
| Social insurance contributions | - | - | - | - | - | 108,162 | 91,901 | 64,843 |
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Financial indicators
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| Revenue change y/y | - | +29.2% | +7.8% | +42.3% | +1.8% | -11.2% | -14.2% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 18.5% | 61.4% | 3.5% | -45.3% | 64.0% | -5.2% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 40.0% | 79.2% | 7.7% | -74.3% | 77.7% | -5.8% | -74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.5% | 40.0% | 1.1% | -6.1% | 32.2% | -2.7% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.3 | 1.2 | 0.6 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,352 | 66,688 | 68,445 | 90,885 | 67,141 | 54,338 | 74,636 | 62,647 |
Sales revenue
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AL-KO Technology Lithuania - Social security debts
The company had no debts to Sodra
AL-KO Technology Lithuania - 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.
AL-KO Technology Lithuania, UAB (code 304767304) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €355.0K, down 32.9% year on year and 42.4% below the 2023 level of €615.8K. Profitability weakened materially over the period: net profit fell from €198.6K in 2023 to a loss of €14.0K in 2024 and deepened to a loss of €103.3K in 2025, resulting in a negative profit margin of 29.1% for the latest year. The balance sheet also contracted, with total assets decreasing from €310.2K in 2023 to €179.9K in 2025, while equity declined from €255.6K to €138.3K. Liabilities remained moderate at €41.9K in 2025, and the equity ratio stood at 76.9% with debt-to-equity at 0.30. Asset turnover was 1.97x, indicating revenue generation relative to the asset base. Revenue per employee was €71.0K, while profit per employee was negative at €20.7K, reflecting the weaker earnings profile in 2025.