Alnemeta - Company finances
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EUR
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2020
From: 2020-11-17
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 | - | 238,452 | 340,290 | 155,361 | 158,933 | 112,620 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -560 | 111,374 | 23,677 | -12,741 | -29,810 | 2,810 |
| Equity | 1,940 | 113,314 | 136,992 | 124,251 | 94,441 | 97,251 |
| Liabilities | 258 | 10,190 | 74,837 | 24,732 | 35,142 | 61,870 |
| Non-current assets | 0 | 21,323 | 72,353 | 58,169 | 45,977 | 34,419 |
| Current assets | 2,198 | 102,026 | 137,943 | 89,297 | 82,395 | 122,704 |
| Total assets | 2,198 | 123,349 | 210,296 | 147,466 | 128,372 | 157,123 |
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Taxes paid
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| STI taxes | - | - | - | 42,312 | 10,249 | 9,855 |
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Financial indicators
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| Revenue change y/y | - | - | +42.7% | -54.3% | +2.3% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 90.3% | 11.3% | -8.6% | -23.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | 98.3% | 17.3% | -10.3% | -31.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.7% | 7.0% | -8.2% | -18.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 238,452 | 185,616 | 69,049 | 158,933 | 103,960 |
Sales revenue
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Alnemeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 98.12 |
Alnemeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-16 | 48.61 |
| 2024-12-31 | 2024-12-31 | 979.14 |
| 2024-12-30 | 2024-12-30 | 979.18 |
| 2024-12-29 | 2024-12-29 | 0.08 |
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.
Alnemeta, UAB (code 305657145) is a Private Limited Liability Company engaged in materials recovery. In 2025, the latest financial year, the company generated revenue of €112.6K and posted a net profit of €2.8K, which corresponds to a profit margin of 2.5%. This marks a weaker revenue position than in 2024, when revenue reached €158.9K, and also below the 2023 level of €155.4K. Over the same period, profitability improved materially from losses of €12.7K in 2023 and €29.8K in 2024 to a small profit in 2025. The balance sheet remained moderate in size, with total assets of €157.1K, equity of €97.3K and liabilities of €61.9K at the end of 2025. Equity accounted for 61.9% of assets, while debt to equity stood at 0.64. Return on equity was 2.9% and return on assets 1.8%. Asset turnover was 0.72x. Revenue per employee in 2025 was €112.6K, with profit per employee of €2.8K.