Aluterra - Company finances
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EUR
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2022
From: 2022-02-21
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 | 169,555 | 144,271 | 157,305 | 220,707 |
| Profit before tax | 1,418 | 9,876 | 10,806 | 15,138 |
| Net profit | 1,347 | 9,382 | 10,275 | 14,230 |
| Equity | 1,347 | 10,729 | 21,004 | 35,272 |
| Liabilities | 19,144 | 6,051 | 33,096 | 52,482 |
| Non-current assets | 4,729 | 3,450 | 12,756 | 24,287 |
| Current assets | 15,653 | 13,249 | 41,263 | 63,350 |
| Total assets | 20,382 | 16,699 | 54,019 | 87,637 |
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Taxes paid
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| STI taxes | - | 45 | - | - |
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Financial indicators
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| Revenue change y/y | - | -14.9% | +9.0% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 56.2% | 19.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.4% | 48.9% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 6.5% | 6.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.8% | 6.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 0.6 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aluterra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
Aluterra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-12 | 0.06 |
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.
Aluterra, MB, code 306019163, is a Lithuanian small partnership operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €220.7K and net profit of €14.2K, with a profit margin of 6.4%. Revenue increased by 40.3% year on year and by 53.0% over two years, showing steady expansion from €144.3K in 2023 to €157.3K in 2024 and then to the current level in 2025. Net profit also improved gradually from €9.4K in 2023 to €10.3K in 2024 and €14.2K in 2025. The balance sheet strengthened over the same period: total assets rose to €87.6K, equity to €35.3K, and liabilities to €52.5K. The company reports an equity ratio of 40.2%, debt-to-equity of 1.49, asset turnover of 2.52x, ROE of 40.3%, and ROA of 16.2% for 2025.