ALS Projects - Company finances
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EUR
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2024
From: 2024-03-05
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 | 78,112 | 111,666 |
| Profit before tax | 12,203 | 2,351 |
| Net profit | 12,203 | 2,210 |
| Equity | 12,353 | 14,564 |
| Liabilities | 1,424 | 2,702 |
| Non-current assets | 0 | 0 |
| Current assets | 13,777 | 17,266 |
| Total assets | 13,777 | 17,266 |
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Taxes paid
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| STI taxes | 671 | 1,152 |
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Financial indicators
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| Revenue change y/y | - | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,112 | 111,666 |
Sales revenue
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ALS Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.39 |
| 2025-11-01 | 2025-11-09 | 0.21 |
| 2025-10-16 | 2025-10-20 | 252.17 |
| 2025-07-16 | 2025-07-16 | 252.17 |
ALS Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-24 | 2.45 |
| 2025-04-16 | 2025-04-22 | 2.31 |
| 2025-04-14 | 2025-04-15 | 256.67 |
| 2025-04-09 | 2025-04-13 | 255.2 |
| 2025-04-02 | 2025-04-08 | 511.84 |
| 2025-03-28 | 2025-04-01 | 511.0 |
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.
ALS Projects, MB (code 306696126) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €111.7K, up 43.0% year on year from €78.1K in 2024. Despite the stronger turnover, net profit declined to €2.2K from €12.2K a year earlier, and the net profit margin narrowed from 15.6% to 2.0%. The 2024–2025 trajectory therefore shows rising sales but weaker profitability.
At the end of 2025, total assets amounted to €17.3K, equity was €14.6K and liabilities stood at €2.7K. The equity ratio was 84.3%, with debt-to-equity at 0.19, indicating a lightly leveraged balance sheet. Asset turnover reached 6.47x, supported by revenue per employee of €111.7K and profit per employee of €2.2K. Return on equity was 15.2% and return on assets 12.8% for 2025, reflecting positive but modest earnings relative to the company’s small asset base.
At the end of 2025, total assets amounted to €17.3K, equity was €14.6K and liabilities stood at €2.7K. The equity ratio was 84.3%, with debt-to-equity at 0.19, indicating a lightly leveraged balance sheet. Asset turnover reached 6.47x, supported by revenue per employee of €111.7K and profit per employee of €2.2K. Return on equity was 15.2% and return on assets 12.8% for 2025, reflecting positive but modest earnings relative to the company’s small asset base.