Advanced Alloys & Manufacturing, UAB - financials and debts
Company age: 6 y. 3 mo.
Advanced Alloys & Manufacturing - Company finances
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EUR
|
2020
From: 2020-06-19
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 4,405 | 16,076 | 61,584 | 53,405 | 11,990 |
| Profit before tax | -2,230 | -21,216 | -121,548 | -260,153 | - |
| Net profit | -2,230 | -21,216 | -121,548 | -260,153 | -241,397 |
| Equity | 38,970 | 319,454 | 213,526 | 92,838 | -68,592 |
| Liabilities | - | - | 557,910 | 574,457 | 717,797 |
| Non-current assets | 0 | 255,700 | 709,972 | 586,719 | 538,514 |
| Current assets | 39,256 | 143,485 | 61,464 | 80,576 | 108,689 |
| Total assets | 39,256 | 399,185 | 771,436 | 667,295 | 647,203 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 12,034 | - |
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Financial indicators
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| Revenue change y/y | - | +264.9% | +283.1% | -13.3% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -5.3% | -15.8% | -39.0% | -37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -6.6% | -56.9% | -280.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.6% | -132.0% | -197.4% | -487.1% | -2013.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.6% | -132.0% | -197.4% | -487.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 61,584 | 53,405 | 13,080 |
Sales revenue
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Advanced Alloys & Manufacturing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 4.71 |
| 2025-09-16 | 2025-09-23 | 425.40 |
| 2025-08-31 | 2025-09-03 | 433.55 |
| 2025-08-19 | 2025-08-29 | 433.55 |
| 2025-07-28 | 2025-08-18 | 8.15 |
| 2025-07-24 | 2025-07-27 | 433.55 |
| 2025-07-17 | 2025-07-23 | 425.40 |
| 2025-07-16 | 2025-07-16 | 850.80 |
| 2025-06-26 | 2025-07-15 | 425.40 |
| 2025-06-17 | 2025-06-25 | 852.51 |
| 2025-06-11 | 2025-06-16 | 427.11 |
| 2025-06-08 | 2025-06-09 | 427.11 |
| 2025-05-16 | 2025-06-04 | 427.11 |
| 2025-05-04 | 2025-05-15 | 1.71 |
| 2025-04-24 | 2025-04-29 | 1.71 |
| 2025-02-18 | 2025-03-03 | 425.40 |
| 2025-01-22 | 2025-02-13 | 3.45 |
| 2024-11-25 | 2024-12-13 | 39.05 |
| 2024-11-18 | 2024-11-24 | 1274.29 |
| 2024-09-25 | 2024-09-30 | 10.80 |
| 2024-09-20 | 2024-09-24 | 1194.40 |
| 2024-09-17 | 2024-09-19 | 1183.60 |
| 2024-09-11 | 2024-09-16 | 624.05 |
| 2024-09-03 | 2024-09-10 | 688.55 |
| 2024-08-19 | 2024-09-02 | 624.05 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-16 | 2024-07-17 | 559.55 |
| 2024-07-02 | 2024-07-14 | 191.60 |
| 2024-06-28 | 2024-07-01 | 127.10 |
| 2024-06-18 | 2024-06-27 | 686.65 |
| 2024-06-03 | 2024-06-17 | 127.10 |
| 2024-05-16 | 2024-06-02 | 62.60 |
| 2024-04-16 | 2024-04-29 | 151.83 |
| 2024-02-19 | 2024-02-28 | 22.83 |
| 2023-12-18 | 2023-12-28 | 264.21 |
| 2023-05-10 | 2023-05-14 | 32.01 |
| 2023-05-04 | 2023-05-09 | 527.00 |
| 2023-05-02 | 2023-05-03 | 468.37 |
| 2023-04-26 | 2023-04-28 | 468.37 |
| 2023-04-18 | 2023-04-25 | 458.91 |
Advanced Alloys & Manufacturing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 316.63 |
| 2025-02-21 | 2025-02-24 | 316.27 |
| 2025-02-20 | 2025-02-20 | 316.09 |
| 2025-01-26 | 2025-01-27 | 30.01 |
| 2025-01-24 | 2025-01-25 | 1119.71 |
| 2025-01-22 | 2025-01-23 | 1119.11 |
| 2025-01-10 | 2025-01-21 | 1106.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.