Alu tvoros - Company finances
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EUR
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2020
From: 2020-10-26
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 | 0 | 5,290 | 16,133 | 5,314 | 5,240 | 3,190 |
| Profit before tax | 0 | 4,072 | 100 | 30 | 2,138 | 514 |
| Net profit | 0 | 3,461 | 85 | 26 | 1,817 | 432 |
| Equity | 500 | 3,961 | 585 | 611 | 2,427 | 2,859 |
| Liabilities | - | - | 5,616 | 6,001 | 1,821 | 3,590 |
| Non-current assets | 0 | 0 | 2,976 | 2,778 | 2,478 | 2,178 |
| Current assets | 500 | 11,175 | 3,225 | 3,834 | 1,770 | 4,271 |
| Total assets | 500 | 11,175 | 6,201 | 6,612 | 4,248 | 6,449 |
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Taxes paid
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| STI taxes | - | - | - | 1,128 | 103 | 413 |
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Financial indicators
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| Revenue change y/y | - | - | +205.0% | -67.1% | -1.4% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 31.0% | 1.4% | 0.4% | 42.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 87.4% | 14.5% | 4.3% | 74.9% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 65.4% | 0.5% | 0.5% | 34.7% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.0% | 0.6% | 0.6% | 40.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.6 | 9.8 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,070 | 7,446 | 5,314 | - | - |
Sales revenue
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Alu tvoros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 592.76 |
Alu tvoros - 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.
Alu tvoros, MB (company code 305646800) is a Lithuanian small partnership operating in research and development in technical sciences. In 2025, revenue amounted to €3.2K, down from €5.2K in 2024 and €5.3K in 2023, showing a two-year decline of 40.0% and a year-on-year decrease of 39.1%. Profitability remained positive throughout the period, but the pattern was uneven: net profit was €26 in 2023, rose sharply to €1.8K in 2024, and then eased to €432 in 2025. The 2025 profit margin was 13.5%, below the unusually strong 2024 level of 34.7% but still solid. The balance sheet also shifted in 2025, with total assets at €6.4K, equity at €2.9K, and liabilities at €3.6K. The equity ratio stood at 44.3%, debt-to-equity at 1.26, and asset turnover at 0.49x. Return on equity was 15.1% and return on assets 6.7%, reflecting modest but positive efficiency in the latest financial year.