AULIMA - 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 | 71,807 | 69,237 | 48,560 | 64,779 | 74,611 | 83,218 | 73,164 | 83,448 |
| Profit before tax | 7,522 | 9,179 | 1,873 | 7,139 | 5,573 | 3,153 | -9,789 | -2,765 |
| Net profit | 7,407 | 9,038 | 1,836 | 7,022 | 5,486 | 3,075 | -9,789 | -2,765 |
| Equity | -36,362 | -27,324 | -25,488 | -18,466 | -12,981 | -9,906 | -19,695 | -22,460 |
| Liabilities | 61,220 | 46,625 | 42,354 | 38,404 | 38,351 | 46,537 | 52,670 | 60,624 |
| Non-current assets | 5,186 | 3,244 | 1,468 | 14 | 14 | 1,416 | 1,067 | 719 |
| Current assets | 19,672 | 16,057 | 15,398 | 19,924 | 25,356 | 35,215 | 31,908 | 37,445 |
| Total assets | 24,858 | 19,301 | 16,866 | 19,938 | 25,370 | 36,631 | 32,975 | 38,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,577 | 11,254 | 14,052 |
| Social insurance contributions | - | - | - | - | - | 10,974 | 12,382 | 13,265 |
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Financial indicators
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| Revenue change y/y | +19.1% | -3.6% | -29.9% | +33.4% | +15.2% | +11.5% | -12.1% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 46.8% | 10.9% | 35.2% | 21.6% | 8.4% | -29.7% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 13.1% | 3.8% | 10.8% | 7.4% | 3.7% | -13.4% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 13.3% | 3.9% | 11.0% | 7.5% | 3.8% | -13.4% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,489 | 12,041 | 9,712 | 12,956 | 14,922 | 16,644 | 14,393 | 19,257 |
Sales revenue
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AULIMA - Social security debts
The amount of overdue SODRA debt for the company AULIMA as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 6.61 |
| 2026-08-26 | 2026-08-27 | 350.44 |
| 2026-08-23 | 2026-08-23 | 883.96 |
| 2026-08-19 | 2026-08-19 | 883.96 |
| 2026-07-26 | 2026-07-26 | 1027.55 |
| 2026-07-23 | 2026-07-25 | 1034.16 |
| 2026-07-19 | 2026-07-22 | 1027.55 |
| 2026-07-16 | 2026-07-17 | 1027.55 |
| 2026-07-01 | 2026-07-02 | 438.74 |
| 2026-06-30 | 2026-06-30 | 479.87 |
| 2026-06-26 | 2026-06-29 | 525.25 |
| 2026-06-25 | 2026-06-25 | 553.48 |
| 2026-06-16 | 2026-06-24 | 1025.86 |
| 2026-05-17 | 2026-05-25 | 935.70 |
| 2026-05-03 | 2026-05-14 | 9.78 |
| 2026-04-24 | 2026-04-29 | 9.78 |
| 2026-03-17 | 2026-03-27 | 1130.77 |
| 2026-02-18 | 2026-02-26 | 1130.77 |
| 2026-01-28 | 2026-01-28 | 473.05 |
| 2026-01-21 | 2026-01-27 | 1041.69 |
| 2026-01-16 | 2026-01-20 | 1031.49 |
| 2025-12-30 | 2025-12-30 | 23.36 |
| 2025-12-16 | 2025-12-29 | 1031.49 |
| 2025-11-18 | 2025-11-27 | 1039.66 |
| 2025-10-27 | 2025-11-17 | 8.17 |
| 2025-10-23 | 2025-10-26 | 1040.62 |
| 2025-10-16 | 2025-10-22 | 1032.45 |
| 2025-09-18 | 2025-09-24 | 1052.49 |
| 2025-08-28 | 2025-08-29 | 1055.10 |
| 2025-08-19 | 2025-08-26 | 1055.10 |
| 2025-07-28 | 2025-08-18 | 14.55 |
| 2025-07-24 | 2025-07-27 | 474.04 |
| 2025-07-18 | 2025-07-23 | 1029.43 |
| 2025-06-26 | 2025-06-30 | 645.76 |
| 2025-06-17 | 2025-06-25 | 1385.36 |
| 2025-05-16 | 2025-05-28 | 1279.95 |
| 2025-05-04 | 2025-05-15 | 12.11 |
| 2025-05-01 | 2025-05-01 | 428.22 |
| 2025-04-30 | 2025-04-30 | 1256.30 |
| 2025-04-29 | 2025-04-29 | 692.40 |
| 2025-04-24 | 2025-04-28 | 1268.41 |
| 2025-04-16 | 2025-04-23 | 1256.30 |
| 2025-04-04 | 2025-04-06 | 152.47 |
| 2025-04-03 | 2025-04-03 | 232.93 |
| 2025-04-02 | 2025-04-02 | 366.91 |
| 2025-03-31 | 2025-04-01 | 647.25 |
| 2025-03-26 | 2025-03-30 | 1230.20 |
| 2025-03-25 | 2025-03-25 | 1319.47 |
| 2025-03-24 | 2025-03-24 | 1321.31 |
| 2025-03-21 | 2025-03-23 | 1322.24 |
| 2025-03-18 | 2025-03-20 | 1339.97 |
| 2025-03-17 | 2025-03-17 | 72.13 |
| 2025-03-12 | 2025-03-16 | 76.91 |
| 2025-03-06 | 2025-03-11 | 80.60 |
| 2025-03-04 | 2025-03-05 | 84.50 |
| 2025-03-03 | 2025-03-03 | 1279.38 |
| 2025-02-27 | 2025-03-02 | 84.50 |
| 2025-02-18 | 2025-02-26 | 1279.38 |
| 2025-01-27 | 2025-02-17 | 11.54 |
| 2025-01-24 | 2025-01-26 | 506.90 |
| 2025-01-22 | 2025-01-23 | 1025.40 |
| 2025-01-16 | 2025-01-21 | 1013.86 |
| 2024-12-22 | 2024-12-31 | 1024.43 |
| 2024-12-17 | 2024-12-20 | 1024.43 |
| 2024-11-18 | 2024-11-28 | 1033.97 |
| 2024-10-28 | 2024-11-17 | 9.54 |
| 2024-10-24 | 2024-10-27 | 729.61 |
| 2024-10-16 | 2024-10-23 | 1024.92 |
| 2024-09-26 | 2024-09-29 | 245.36 |
| 2024-09-17 | 2024-09-25 | 1023.33 |
| 2024-08-19 | 2024-08-27 | 1051.26 |
| 2024-07-24 | 2024-08-18 | 9.90 |
| 2024-07-16 | 2024-07-23 | 1024.44 |
| 2024-06-18 | 2024-06-26 | 1024.44 |
| 2024-05-17 | 2024-05-27 | 1036.27 |
| 2024-04-25 | 2024-05-16 | 11.83 |
| 2024-04-23 | 2024-04-24 | 1036.27 |
| 2024-04-16 | 2024-04-22 | 1024.44 |
| 2024-03-18 | 2024-03-25 | 1030.09 |
| 2024-02-19 | 2024-02-27 | 1177.66 |
| 2024-01-29 | 2024-02-18 | 9.68 |
| 2024-01-23 | 2024-01-28 | 930.43 |
| 2024-01-16 | 2024-01-22 | 920.75 |
| 2023-12-18 | 2023-12-27 | 930.26 |
| 2023-11-16 | 2023-11-27 | 943.23 |
| 2023-10-25 | 2023-11-15 | 11.58 |
| 2023-10-17 | 2023-10-24 | 928.13 |
| 2023-09-29 | 2023-10-01 | 610.20 |
| 2023-09-18 | 2023-09-28 | 931.73 |
| 2023-08-17 | 2023-08-28 | 934.27 |
| 2023-07-31 | 2023-08-16 | 10.62 |
| 2023-07-28 | 2023-07-30 | 944.36 |
| 2023-07-26 | 2023-07-27 | 933.74 |
| 2023-07-24 | 2023-07-25 | 944.60 |
| 2023-07-18 | 2023-07-23 | 933.74 |
| 2023-06-16 | 2023-06-26 | 930.77 |
| 2023-05-16 | 2023-05-25 | 930.77 |
| 2023-05-02 | 2023-05-03 | 880.26 |
| 2023-04-26 | 2023-04-28 | 880.26 |
| 2023-04-18 | 2023-04-25 | 870.83 |
| 2023-03-16 | 2023-03-26 | 870.83 |
| 2023-02-17 | 2023-02-26 | 886.43 |
| 2023-02-06 | 2023-02-16 | 15.60 |
| 2023-02-01 | 2023-02-03 | 15.60 |
| 2023-01-24 | 2023-01-31 | 769.86 |
| 2023-01-17 | 2023-01-23 | 754.26 |
| 2022-12-16 | 2022-12-29 | 1515.68 |
| 2022-11-21 | 2022-12-15 | 761.44 |
| 2022-11-17 | 2022-11-18 | 761.44 |
| 2022-10-28 | 2022-11-16 | 8.14 |
| 2022-10-18 | 2022-10-25 | 754.88 |
| 2022-09-16 | 2022-09-25 | 756.78 |
| 2022-08-23 | 2022-08-28 | 776.26 |
| 2022-07-27 | 2022-08-22 | 24.43 |
| 2022-07-25 | 2022-07-26 | 778.14 |
| 2022-07-18 | 2022-07-24 | 753.71 |
| 2022-06-16 | 2022-06-27 | 754.24 |
| 2022-05-17 | 2022-05-26 | 2275.55 |
| 2022-04-28 | 2022-05-16 | 1521.31 |
| 2022-04-19 | 2022-04-27 | 1508.48 |
| 2022-03-16 | 2022-04-18 | 754.24 |
| 2022-02-17 | 2022-03-02 | 761.41 |
| 2022-01-31 | 2022-02-16 | 7.17 |
| 2022-01-18 | 2022-01-27 | 665.70 |
| 2021-12-16 | 2021-12-27 | 663.98 |
| 2021-11-16 | 2021-11-24 | 670.58 |
| 2021-11-05 | 2021-11-15 | 6.60 |
| 2021-10-18 | 2021-10-27 | 663.98 |
| 2021-09-16 | 2021-09-26 | 672.45 |
AULIMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AULIMA is: 1,399 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1399.14 |
| 2026-08-28 | 2026-08-31 | 1395.4 |
| 2026-08-23 | 2026-08-27 | 1067.4 |
| 2026-08-20 | 2026-08-22 | 1085.56 |
| 2026-08-18 | 2026-08-19 | 1107.74 |
| 2026-08-14 | 2026-08-17 | 52.45 |
| 2026-08-02 | 2026-08-13 | 1197.8 |
| 2026-07-26 | 2026-08-01 | 47.49 |
| 2026-07-03 | 2026-07-25 | 0.63 |
| 2026-06-30 | 2026-07-02 | 49.98 |
| 2026-06-27 | 2026-06-29 | 50.22 |
| 2026-06-04 | 2026-06-26 | 0.72 |
| 2026-06-01 | 2026-06-03 | 577.2 |
| 2026-05-28 | 2026-05-31 | 576.24 |
| 2026-05-26 | 2026-05-27 | 150.24 |
| 2026-05-15 | 2026-05-25 | 143.7 |
| 2026-05-01 | 2026-05-13 | 1428.75 |
| 2026-04-30 | 2026-04-30 | 1425.0 |
| 2026-04-17 | 2026-04-23 | 409.04 |
| 2026-04-09 | 2026-04-16 | 135.77 |
| 2026-04-01 | 2026-04-08 | 2.77 |
| 2026-03-29 | 2026-03-31 | 457.0 |
| 2026-03-20 | 2026-03-27 | 143.69 |
| 2026-03-18 | 2026-03-18 | 143.69 |
| 2026-03-02 | 2026-03-02 | 809.6 |
| 2026-02-27 | 2026-03-01 | 808.53 |
| 2026-02-21 | 2026-02-26 | 889.88 |
| 2026-02-18 | 2026-02-20 | 1.46 |
| 2026-02-03 | 2026-02-17 | 879.3 |
| 2026-01-31 | 2026-02-02 | 1064.47 |
| 2026-01-29 | 2026-01-30 | 1071.38 |
| 2026-01-23 | 2026-01-28 | 0.38 |
| 2026-01-20 | 2026-01-22 | 100.97 |
| 2026-01-16 | 2026-01-19 | 98.85 |
| 2026-01-08 | 2026-01-15 | 5.03 |
| 2026-01-01 | 2026-01-07 | 1138.03 |
| 2025-12-31 | 2025-12-31 | 10.38 |
| 2025-12-17 | 2025-12-30 | 406.24 |
| 2025-12-05 | 2025-12-16 | 2.8 |
| 2025-12-01 | 2025-12-04 | 1362.75 |
| 2025-11-28 | 2025-11-30 | 1361.0 |
| 2025-11-27 | 2025-11-27 | 3.0 |
| 2025-11-18 | 2025-11-26 | 468.87 |
| 2025-11-02 | 2025-11-17 | 1.36 |
| 2025-10-30 | 2025-11-01 | 1119.0 |
| 2025-10-24 | 2025-10-29 | 195.2 |
| 2025-10-22 | 2025-10-23 | 308.13 |
| 2025-10-16 | 2025-10-21 | 391.81 |
| 2025-10-04 | 2025-10-15 | 2.78 |
| 2025-10-02 | 2025-10-03 | 42.78 |
| 2025-09-30 | 2025-10-01 | 40.91 |
| 2025-09-28 | 2025-09-29 | 40.0 |
| 2025-09-19 | 2025-09-26 | 262.17 |
| 2025-09-01 | 2025-09-18 | 0.6 |
| 2025-08-28 | 2025-08-29 | 589.82 |
| 2025-08-27 | 2025-08-27 | 224.82 |
| 2025-08-25 | 2025-08-26 | 224.7 |
| 2025-08-24 | 2025-08-24 | 223.25 |
| 2025-08-21 | 2025-08-23 | 224.0 |
| 2025-08-06 | 2025-08-07 | 229.18 |
| 2025-08-03 | 2025-08-05 | 343.81 |
| 2025-08-02 | 2025-08-02 | 614.42 |
| 2025-07-28 | 2025-08-01 | 675.12 |
| 2025-07-27 | 2025-07-27 | 65.12 |
| 2025-07-26 | 2025-07-26 | 62.06 |
| 2025-07-19 | 2025-07-25 | 61.78 |
| 2025-07-01 | 2025-07-20 | 1198.46 |
| 2025-06-28 | 2025-06-30 | 1196.4 |
| 2025-06-24 | 2025-06-27 | 10.4 |
| 2025-06-23 | 2025-06-23 | 893.09 |
| 2025-06-22 | 2025-06-22 | 883.33 |
| 2025-06-19 | 2025-06-21 | 882.69 |
| 2025-06-15 | 2025-06-18 | 929.07 |
| 2025-06-14 | 2025-06-14 | 1066.2 |
| 2025-06-12 | 2025-06-13 | 900.62 |
| 2025-06-11 | 2025-06-11 | 1745.15 |
| 2025-06-02 | 2025-06-10 | 2370.6 |
| 2025-05-31 | 2025-06-01 | 2363.5 |
| 2025-05-29 | 2025-05-30 | 2839.83 |
| 2025-05-13 | 2025-05-28 | 477.83 |
| 2025-05-01 | 2025-05-12 | 112.01 |
| 2025-04-28 | 2025-04-30 | 111.86 |
| 2025-04-27 | 2025-04-27 | 1.4 |
| 2025-04-16 | 2025-04-23 | 104.0 |
| 2025-04-07 | 2025-04-07 | 1.51 |
| 2025-04-06 | 2025-04-06 | 323.51 |
| 2025-04-04 | 2025-04-05 | 429.63 |
| 2025-04-03 | 2025-04-03 | 606.35 |
| 2025-04-02 | 2025-04-02 | 968.12 |
| 2025-03-28 | 2025-04-01 | 1709.13 |
| 2025-03-27 | 2025-03-27 | 1610.13 |
| 2025-03-26 | 2025-03-26 | 1724.51 |
| 2025-03-23 | 2025-03-25 | 1807.19 |
| 2025-03-20 | 2025-03-22 | 2218.13 |
| 2025-03-19 | 2025-03-19 | 2197.76 |
| 2025-03-16 | 2025-03-18 | 1754.57 |
| 2025-03-15 | 2025-03-15 | 1751.07 |
| 2025-03-07 | 2025-03-14 | 1588.74 |
| 2025-03-06 | 2025-03-06 | 1665.5 |
| 2025-03-02 | 2025-03-05 | 1663.25 |
| 2025-02-28 | 2025-03-01 | 1661.4 |
| 2025-02-18 | 2025-02-27 | 65.78 |
| 2025-01-15 | 2025-01-15 | 253.09 |
| 2025-01-14 | 2025-01-14 | 255.06 |
| 2025-01-09 | 2025-01-13 | 920.44 |
| 2025-01-01 | 2025-01-08 | 2001.21 |
| 2024-12-30 | 2024-12-31 | 1999.05 |
| 2024-12-22 | 2024-12-29 | 5.05 |
| 2024-12-21 | 2024-12-21 | 1.7 |
| 2024-12-14 | 2024-12-20 | 730.1 |
| 2024-12-03 | 2024-12-13 | 477.2 |
| 2024-12-01 | 2024-12-02 | 474.12 |
| 2024-11-30 | 2024-11-30 | 473.0 |
| 2024-11-17 | 2024-11-23 | 255.31 |
| 2024-10-16 | 2024-10-16 | 253.51 |
| 2024-10-01 | 2024-10-09 | 481.86 |
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.
AULIMA, UAB (code 124664391) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €83.4K, up 14.1% year on year and broadly back to the 2023 level of €83.2K after a dip to €73.2K in 2024. Net loss narrowed to €2.8K in 2025 from a loss of €9.8K in 2024, while 2023 ended with net profit of €3.1K. The 2025 profit margin was -3.3%, indicating that operations remained slightly loss-making despite improved sales. On the balance sheet, total assets increased to €38.2K, driven mainly by short-term assets of €37.4K, while long-term assets were only €719. Equity remained negative at -€22.5K and liabilities rose to €60.6K, showing a leveraged capital structure. Asset turnover stood at 2.19x, and revenue per employee was €20.9K, with profit per employee at -€691. Equity-based ratios should be interpreted cautiously because equity was negative.