Alupra - Company finances
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EUR
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2018
From: 2018-11-28
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 | 300 | 194,548 | 293,495 | 353,065 | 650,968 | 772,002 | 702,139 | 1,186,627 |
| Profit before tax | - | 31,361 | - | - | - | - | - | 87,958 |
| Net profit | 230 | 29,672 | 1,281 | 8,137 | 7,998 | 43,105 | 7,993 | 73,881 |
| Equity | 2,730 | 32,402 | 33,683 | 41,820 | 38,053 | 69,393 | 77,386 | 139,502 |
| Liabilities | 4 | 18,875 | 72,836 | 84,812 | 112,177 | 168,978 | 135,455 | 106,901 |
| Non-current assets | 0 | 21,063 | 44,699 | 37,039 | 44,687 | 94,276 | 77,199 | 81,507 |
| Current assets | 2,734 | 30,142 | 61,820 | 89,593 | 104,603 | 142,334 | 133,259 | 163,695 |
| Total assets | 2,734 | 51,205 | 106,519 | 126,632 | 149,290 | 236,610 | 210,458 | 245,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,967 | 53,817 | 23,443 |
| Social insurance contributions | - | - | - | - | - | 35,700 | 48,040 | 45,000 |
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Financial indicators
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| Revenue change y/y | - | +64749.3% | +50.9% | +20.3% | +84.4% | +18.6% | -9.0% | +69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 57.9% | 1.2% | 6.4% | 5.4% | 18.2% | 3.8% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 91.6% | 3.8% | 19.5% | 21.0% | 62.1% | 10.3% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | 15.3% | 0.4% | 2.3% | 1.2% | 5.6% | 1.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | - | - | - | - | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 2.2 | 2.0 | 2.9 | 2.4 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300 | 55,585 | 46,959 | 44,133 | 62,997 | 88,229 | 66,344 | 128,284 |
Sales revenue
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Alupra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.74 |
| 2025-04-16 | 2025-04-21 | 49.05 |
Alupra - 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.
Alupra, UAB (code 304959265) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 1.19 million in revenue, up 69.0% year on year, and returned to stronger profitability with net profit of EUR 73.9 thousand and a profit margin of 6.2%. This followed a weaker 2024, when revenue was EUR 702.1 thousand and net profit fell to EUR 8.0 thousand, compared with EUR 772.0 thousand of revenue and EUR 43.1 thousand of net profit in 2023. The three-year pattern shows a temporary slowdown in 2024 and a sharp rebound in 2025. At the end of 2025, total assets stood at EUR 245.2 thousand, equity at EUR 139.5 thousand and liabilities at EUR 106.9 thousand. The equity ratio was 56.9% and debt-to-equity 0.77, indicating a relatively balanced capital structure. Asset turnover reached 4.84x, while ROE was 53.0% and ROA 30.1%. Revenue per employee was EUR 131.8 thousand and profit per employee EUR 8.2 thousand.