ALprojects - Company finances
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EUR
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2019
From: 2019-04-18
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 | 55,396 | 75,225 | 872,987 | 1,054,368 | 1,024,290 | 764,543 | 1,876,798 |
| Profit before tax | 21,723 | 11,877 | 266,665 | 20,464 | 2,637 | 33,278 | 10,677 |
| Net profit | 21,723 | 11,228 | 226,655 | 16,652 | 1,360 | 26,449 | 537 |
| Equity | 21,823 | 33,051 | 80,591 | 38,463 | 39,824 | 66,273 | 67,710 |
| Liabilities | - | - | - | 110,166 | 99,299 | 110,867 | 374,870 |
| Non-current assets | 0 | 0 | 0 | 28,966 | 24,835 | 19,404 | 36,161 |
| Current assets | 29,846 | 39,994 | 183,455 | 119,663 | 114,288 | 116,994 | 388,271 |
| Total assets | 29,846 | 39,994 | 183,455 | 148,629 | 139,123 | 136,398 | 424,432 |
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Taxes paid
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| STI taxes | - | - | - | - | 28,346 | - | 29,560 |
| Social insurance contributions | - | - | - | - | 22,895 | 4,951 | 40,271 |
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Financial indicators
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| Revenue change y/y | - | +35.8% | +1060.5% | +20.8% | -2.9% | -25.4% | +145.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.8% | 28.1% | 123.5% | 11.2% | 1.0% | 19.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 34.0% | 281.2% | 43.3% | 3.4% | 39.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 14.9% | 26.0% | 1.6% | 0.1% | 3.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | 15.8% | 30.5% | 1.9% | 0.3% | 4.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 2.5 | 1.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,225 | 120,412 | 136,047 | 183,456 | 223,766 | 214,491 |
Sales revenue
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ALprojects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 7778.14 |
| 2026-03-17 | 2026-03-18 | 7778.14 |
| 2024-10-24 | 2024-11-10 | 0.38 |
| 2024-09-17 | 2024-09-19 | 1573.65 |
| 2023-07-19 | 2023-07-20 | 1081.91 |
| 2023-01-17 | 2023-01-18 | 1997.05 |
| 2022-03-10 | 2022-03-13 | 44.38 |
ALprojects - 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.
ALprojects, UAB (code 305137109) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated €1.88M in revenue, up 145.5% year on year and 83.2% over two years, after €764.5K in 2024 and €1.02M in 2023. Profitability, however, weakened sharply in the latest year: net profit fell to €537 in 2025 from €26.4K in 2024 and €1.4K in 2023, leaving a negligible profit margin. The balance sheet expanded markedly in 2025, with total assets rising to €424.4K from €136.4K in 2024, driven mainly by short-term assets of €388.3K. Equity stood at €67.7K, while liabilities increased to €374.9K. Key ratios for 2025 show modest returns and moderate asset efficiency, with ROE at 0.8%, ROA at 0.1%, debt-to-equity at 5.54, and asset turnover at 4.42x. Revenue per employee was €234.6K, while profit per employee was €67, indicating strong turnover but very limited bottom-line contribution in the latest financial year.