JV ALU - Company finances
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EUR
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2019
From: 2019-07-09
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 | 13,505 | 477,240 | 741,457 | 753,186 | 583,321 | 648,812 | 769,166 |
| Profit before tax | -4,929 | 66,623 | 109,918 | 109,220 | 20,706 | 19,862 | 19,472 |
| Net profit | -4,929 | 56,871 | 93,410 | 92,831 | 17,599 | 16,854 | 16,178 |
| Equity | -2,429 | 54,442 | 147,853 | 240,684 | 258,283 | 275,137 | 291,315 |
| Liabilities | 41,633 | 120,407 | 166,836 | 87,372 | 138,474 | 84,614 | 101,691 |
| Non-current assets | 16,455 | 27,871 | 34,545 | 35,961 | 23,232 | 13,393 | 98,936 |
| Current assets | 22,716 | 146,930 | 280,037 | 291,842 | 372,164 | 350,310 | 300,533 |
| Total assets | 39,171 | 174,801 | 314,582 | 327,803 | 395,396 | 363,703 | 399,469 |
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Taxes paid
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| STI taxes | - | - | - | - | 79,489 | 47,392 | 50,115 |
| Social insurance contributions | - | - | - | - | 24,617 | 26,852 | 26,696 |
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Financial indicators
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| Revenue change y/y | - | +3433.8% | +55.4% | +1.6% | -22.6% | +11.2% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 32.5% | 29.7% | 28.3% | 4.5% | 4.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | 63.2% | 38.6% | 6.8% | 6.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | 11.9% | 12.6% | 12.3% | 3.0% | 2.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | 14.0% | 14.8% | 14.5% | 3.5% | 3.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.1 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,064 | 88,105 | 99,971 | 112,977 | 97,220 | 106,655 | 128,194 |
Sales revenue
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JV ALU - Social security debts
The company had no debts to Sodra
JV ALU - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company JV ALU is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.24 |
| 2026-09-18 | 2026-09-23 | 0.24 |
| 2025-02-28 | 2025-02-28 | 409.22 |
| 2025-02-26 | 2025-02-27 | 27.94 |
| 2025-02-25 | 2025-02-25 | 1210.36 |
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.
JV ALU, UAB (code 305209455) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €769.2K, up 18.6% year on year and 31.9% over two years. Net profit was €16.2K, compared with €16.9K in 2024 and €17.6K in 2023, indicating that profitability remained positive but gradually narrowed. The net profit margin declined from 3.0% in 2023 to 2.6% in 2024 and 2.1% in 2025. At the end of 2025, total assets amounted to €399.5K, with equity of €291.3K and liabilities of €101.7K. The equity ratio stood at 72.9%, while debt-to-equity was 0.35. Asset turnover was 1.93x, showing efficient use of the asset base. Return on equity was 5.5% and return on assets 4.0%. Revenue per employee reached €128.2K, with profit per employee of €2.7K.