Alaima - 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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Financial data
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| Sales revenue | 34,611 | 57,198 | 35,830 | 58,900 | 55,630 | 3,220 | 45,639 | 247,946 |
| Profit before tax | -13,565 | 26,866 | 2,791 | 34,366 | 33,881 | -11,363 | 7,144 | 38,588 |
| Net profit | -13,565 | 26,866 | 2,791 | 32,649 | 32,167 | -11,363 | 7,033 | 35,520 |
| Equity | -83,810 | -56,944 | -48,454 | -15,805 | 16,362 | 9,069 | 16,102 | 51,621 |
| Liabilities | 147,972 | 110,893 | 84,544 | 71,682 | 66,089 | 16,833 | 72,459 | 65,108 |
| Non-current assets | 45,688 | 22,259 | 20,218 | 19,594 | 37,907 | 13,239 | 10,127 | 48,580 |
| Current assets | 18,474 | 31,690 | 15,872 | 36,283 | 44,544 | 12,663 | 78,434 | 67,687 |
| Total assets | 64,162 | 53,949 | 36,090 | 55,877 | 82,451 | 25,902 | 88,561 | 116,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,551 | 1,934 | 26,848 |
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Financial indicators
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| Revenue change y/y | -31.6% | +65.3% | -37.4% | +64.4% | -5.6% | -94.2% | +1317.4% | +443.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 49.8% | 7.7% | 58.4% | 39.0% | -43.9% | 7.9% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 196.6% | -125.3% | 43.7% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.2% | 47.0% | 7.8% | 55.4% | 57.8% | -352.9% | 15.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.2% | 47.0% | 7.8% | 58.3% | 60.9% | -352.9% | 15.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | 1.9 | 4.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,866 | 19,066 | 11,943 | 19,633 | 27,815 | 1,610 | 26,079 | 247,946 |
Sales revenue
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Alaima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 17.43 |
Alaima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.01 |
| 2026-06-28 | 2026-06-29 | 0.54 |
| 2026-04-02 | 2026-04-02 | 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.
Alaima, UAB (code 134440580) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €247.9K and net profit of €35.5K, with a profit margin of 14.3%. Results improved strongly from 2024, when revenue was €45.6K and net profit €7.0K, after a weaker 2023 result with revenue of €3.2K and a net loss of €11.4K. The latest year therefore shows a clear shift from loss to sustained profitability and a much larger operating scale. As of 2025, total assets reached €116.3K, equity €51.6K and liabilities €65.1K. Long-term assets increased to €48.6K, while short-term assets were €67.7K. The equity ratio stood at 44.4% and debt-to-equity at 1.26, indicating a mixed but manageable balance sheet structure. Asset turnover was 2.13x, and revenue per employee reached €247.9K, reflecting strong productivity in the latest financial year.