Alugama - Company finances
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EUR
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2020
From: 2020-07-20
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 | 139,912 | 879,475 | 1,932,418 | 2,379,074 | 2,516,094 | 1,867,266 |
| Profit before tax | 4,881 | 5,981 | 12,001 | 57,760 | 90,937 | 73,794 |
| Net profit | 4,623 | 4,738 | 10,092 | 48,918 | 75,132 | 61,690 |
| Equity | 8,623 | 13,361 | 23,567 | 72,485 | 164,299 | 220,660 |
| Liabilities | 133,669 | 267,484 | 382,783 | 320,799 | 105,244 | 610,480 |
| Non-current assets | 30,131 | 55,601 | 44,893 | 42,592 | 48,674 | 42,539 |
| Current assets | 78,003 | 178,306 | 258,719 | 349,606 | 217,075 | 657,508 |
| Total assets | 108,134 | 233,907 | 303,612 | 392,198 | 265,749 | 700,047 |
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Taxes paid
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| STI taxes | - | - | - | 18,010 | 21,254 | 45,285 |
| Social insurance contributions | - | - | - | 108,525 | 133,325 | 108,195 |
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Financial indicators
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| Revenue change y/y | - | +528.6% | +119.7% | +23.1% | +5.8% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 2.0% | 3.3% | 12.5% | 28.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 35.5% | 42.8% | 67.5% | 45.7% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.5% | 0.5% | 2.1% | 3.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.7% | 0.6% | 2.4% | 3.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 20.0 | 16.2 | 4.4 | 0.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,819 | 91,772 | 159,925 | 186,594 | 157,256 | 162,371 |
Sales revenue
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Alugama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 0.38 |
| 2024-10-24 | 2024-11-14 | 0.07 |
Alugama - 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.
Alugama, UAB (code 305591802) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €1.87M, which was 25.8% lower year on year and 21.5% below the 2023 level. Even with the decline in turnover, the company remained profitable, posting net profit of €61.7K and a profit margin of 3.3% in 2025. Profit had risen from €48.9K in 2023 to €75.1K in 2024 before moderating in the latest year. Equity increased from €72.5K in 2023 to €220.7K in 2025, while total assets reached €700.0K. Liabilities rose sharply to €610.5K in 2025, compared with €105.2K in 2024, leaving an equity ratio of 31.5% and debt-to-equity of 2.77. Asset turnover stood at 2.67x, ROE at 28.0% and ROA at 8.8%. Revenue per employee was €169.8K, with profit per employee of €5.6K.