ALIARMO AUTOMATIKA, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

ALIARMO AUTOMATIKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 178,103 181,081 189,295 279,439 360,901 231,517 229,186 271,312
Profit before tax 30,916 10,908 21,641 78,478 111,411 59,166 56,845 77,977
Net profit 25,737 9,067 18,359 66,262 94,392 50,089 53,917 73,178
Equity 425,363 293,254 311,613 378,487 472,879 246,498 306,466 332,586
Liabilities 20,539 19,133 14,562 18,012 17,252 3,189 3,908 -1,495
Non-current assets 113,965 107,147 100,007 92,050 88,341 98,581 95,494 90,118
Current assets 331,937 205,240 226,168 304,449 401,790 151,106 214,880 240,973
Total assets 445,902 312,387 326,175 396,499 490,131 249,687 310,374 331,091
Taxes paid
STI taxes - - - - - 102,998 26,690 28,479
Social insurance contributions - - - - - 17,450 17,725 18,304
Financial indicators
Revenue change y/y -12.8% +1.7% +4.5% +47.6% +29.2% -35.9% -1.0% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 2.9% 5.6% 16.7% 19.3% 20.1% 17.4% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 3.1% 5.9% 17.5% 20.0% 20.3% 17.6% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 5.0% 9.7% 23.7% 26.2% 21.6% 23.5% 27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% 6.0% 11.4% 28.1% 30.9% 25.6% 24.8% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,263 25,869 28,394 41,916 61,869 46,303 45,837 58,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALIARMO AUTOMATIKA - Social security debts

From To Debt, €
2026-07-19 2026-07-26 1350.24
2026-07-16 2026-07-17 1350.24
2023-12-18 2023-12-21 1396.56

ALIARMO AUTOMATIKA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
ALIARMO AUTOMATIKA, UAB (code 125437820) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, it generated revenue of €271.3K and net profit of €73.2K, with profit before tax of €78.0K. The net profit margin reached 27.0%, up from 23.5% in 2024 and 21.6% in 2023. Revenue moved from €231.5K in 2023 to €229.2K in 2024 and then increased to €271.3K in 2025, while net profit rose from €50.1K to €53.9K and then to €73.2K over the same period. At the end of 2025, total assets stood at €331.1K, equity at €332.6K and liabilities at -€1.5K. Efficiency indicators were strong, with ROE of 22.0%, ROA of 22.1% and asset turnover of 0.82x. Revenue per employee was €67.8K and profit per employee €18.3K, indicating solid productivity.