Alimba - 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 | 43,613 | 47,044 | 48,410 | 55,709 | 45,367 | 43,643 | 40,125 | 63,243 |
| Profit before tax | 234 | -2,671 | 2,253 | 12,759 | 766 | -35,095 | -28,884 | -3,968 |
| Net profit | 234 | -2,671 | 2,140 | 12,117 | 614 | -35,095 | -28,884 | -3,968 |
| Equity | 279,311 | 270,652 | 272,793 | 284,910 | 285,675 | 250,426 | 221,544 | 217,576 |
| Liabilities | 4,011 | 1,961 | 1,075 | 260 | 863 | 551 | 1,328 | 6,151 |
| Non-current assets | 118,976 | 102,254 | 90,069 | 81,602 | 73,135 | 66,351 | 57,702 | 49,052 |
| Current assets | 164,346 | 169,944 | 182,985 | 203,092 | 212,828 | 182,919 | 164,817 | 173,933 |
| Total assets | 283,322 | 272,198 | 273,054 | 284,694 | 285,963 | 249,270 | 222,519 | 222,985 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 108 | 2,306 | 4,187 |
| Social insurance contributions | - | - | - | - | - | 5,792 | 8,089 | 8,364 |
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Financial indicators
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| Revenue change y/y | -5.9% | +7.9% | +2.9% | +15.1% | -18.6% | -3.8% | -8.1% | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.0% | 0.8% | 4.3% | 0.2% | -14.1% | -13.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -1.0% | 0.8% | 4.3% | 0.2% | -14.0% | -13.0% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -5.7% | 4.4% | 21.8% | 1.4% | -80.4% | -72.0% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -5.7% | 4.7% | 22.9% | 1.7% | -80.4% | -72.0% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 10,903 | 11,761 | 12,103 | 13,927 | 11,835 | 11,385 | 8,025 | 12,863 |
Sales revenue
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Alimba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 23.30 |
| 2026-05-17 | 2026-06-08 | 54.50 |
| 2026-05-03 | 2026-05-12 | 74.11 |
| 2026-04-20 | 2026-04-29 | 74.11 |
| 2025-12-16 | 2025-12-18 | 55.20 |
| 2025-11-18 | 2025-11-23 | 104.39 |
| 2025-10-27 | 2025-11-12 | 94.01 |
| 2025-10-26 | 2025-10-26 | 93.93 |
| 2025-10-23 | 2025-10-25 | 94.01 |
| 2025-10-16 | 2025-10-22 | 93.93 |
| 2025-09-16 | 2025-09-24 | 29.92 |
Alimba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.67 |
| 2025-12-19 | 2025-12-21 | 0.17 |
| 2025-12-17 | 2025-12-18 | 107.93 |
| 2025-09-06 | 2025-09-14 | 188.96 |
| 2025-06-14 | 2025-06-14 | 121.72 |
| 2025-01-19 | 2025-01-23 | 4.29 |
| 2025-01-09 | 2025-01-18 | 715.1 |
| 2024-12-11 | 2024-12-12 | 176.98 |
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.
Alimba, UAB (code 135305087) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of EUR 63.2K, up 57.6% year on year and 44.9% over two years. Net profit remained negative at EUR 4.0K, but the loss was much smaller than in 2024, when it was EUR 28.9K, and 2023, when it was EUR 35.1K. This indicates a marked improvement in operating performance and a move toward breakeven. The 2025 profit margin was -6.3%. Total assets at year-end stood at EUR 223.0K, close to equity of EUR 217.6K, while liabilities were only EUR 6.2K. The equity ratio was 97.6% and debt-to-equity 0.03, showing a very lightly leveraged balance sheet. Asset turnover was 0.28x. Revenue per employee amounted to EUR 15.8K, and profit per employee was negative at EUR 992, reflecting the still modest profitability in the latest year.