ALIDOM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 390,579 | 410,766 | 364,951 | 504,112 | 577,588 | 647,771 | 772,685 | 1,104,722 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,929 | 31,125 | 29,659 | 7,781 | 17,014 | 11,486 | 12,409 | 26,006 |
| Equity | -3,473 | 27,652 | 47,811 | 55,592 | 32,607 | 37,993 | 45,902 | 63,908 |
| Liabilities | 93,720 | 102,269 | 100,676 | 117,203 | 206,337 | 183,540 | 232,840 | 222,552 |
| Non-current assets | 992 | 1,797 | 1,805 | 2,992 | 3,214 | 4,281 | 2,720 | 1,522 |
| Current assets | 89,048 | 128,073 | 146,682 | 169,803 | 235,730 | 214,225 | 274,768 | 279,644 |
| Total assets | 90,040 | 129,870 | 148,487 | 172,795 | 238,944 | 218,506 | 277,488 | 281,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,472 | 136,279 | 157,888 |
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Financial indicators
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| Revenue change y/y | +76.4% | +5.2% | -11.2% | +38.1% | +14.6% | +12.2% | +19.3% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 24.0% | 20.0% | 4.5% | 7.1% | 5.3% | 4.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.6% | 62.0% | 14.0% | 52.2% | 30.2% | 27.0% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 7.6% | 8.1% | 1.5% | 2.9% | 1.8% | 1.6% | 2.4% |
| 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. | - | 3.7 | 2.1 | 2.1 | 6.3 | 4.8 | 5.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,579 | 410,766 | 364,951 | 336,075 | 577,588 | 647,771 | 772,685 | 1,104,722 |
Sales revenue
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ALIDOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-13 | 0.11 |
| 2021-11-16 | 2021-12-12 | 0.10 |
ALIDOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 8935.05 |
| 2026-05-29 | 2026-05-30 | 8930.23 |
| 2026-05-28 | 2026-05-28 | 8923.0 |
| 2026-03-19 | 2026-03-22 | 3.48 |
| 2026-02-28 | 2026-03-12 | 3.48 |
| 2025-12-02 | 2025-12-15 | 2.83 |
| 2025-11-30 | 2025-12-01 | 10873.04 |
| 2025-11-28 | 2025-11-29 | 10871.0 |
| 2025-11-27 | 2025-11-27 | 142.0 |
| 2025-04-04 | 2025-04-04 | 645.7 |
| 2024-12-10 | 2024-12-11 | 25.12 |
| 2024-12-04 | 2024-12-09 | 18.84 |
| 2024-12-03 | 2024-12-03 | 11640.0 |
| 2024-12-01 | 2024-12-02 | 11633.72 |
| 2024-11-28 | 2024-11-30 | 11621.16 |
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.
ALIDOM, UAB (code 111570515) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company increased revenue to €1.10 million, up 43.0% year on year and 70.5% over two years, showing a clear expansion from €647.8K in 2023 and €772.7K in 2024. Net profit also improved, rising to €26.0K in 2025 from €11.5K in 2023 and €12.4K in 2024, while the profit margin strengthened to 2.4% from 1.8% and 1.6% in the prior two years. The balance sheet remained relatively stable, with total assets of €281.2K in 2025 versus €218.5K in 2023, supported mainly by short-term assets of €279.6K. Equity increased to €63.9K, while liabilities were €222.6K, indicating a leveraged but still equity-backed structure. The latest ratios show ROE of 40.7%, ROA of 9.2%, debt-to-equity of 3.48, and asset turnover of 3.93x. Revenue per employee was €1.10 million and profit per employee was €26.0K in 2025.