ALRIMDA - 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 | 1,138,011 | 995,710 | 590,181 | 486,655 | 528,092 | 462,642 | 368,768 | 422,023 |
| Profit before tax | -63,112 | -23,161 | -5,546 | 5,051 | 21,862 | 2,283 | - | - |
| Net profit | -63,112 | -23,161 | -5,546 | 5,051 | 21,862 | 1,986 | 6,264 | 4,178 |
| Equity | 163,626 | 140,465 | 129,548 | 134,599 | 156,461 | 148,745 | 124,548 | 122,674 |
| Liabilities | 312,093 | 190,936 | 100,313 | 42,871 | 29,547 | 28,789 | 18,396 | 25,409 |
| Non-current assets | 340,308 | 184,201 | 87,994 | 29,397 | 11,017 | 1,049 | 121 | 4,179 |
| Current assets | 135,411 | 147,200 | 141,867 | 148,073 | 174,991 | 176,485 | 142,823 | 143,904 |
| Total assets | 475,719 | 331,401 | 229,861 | 177,470 | 186,008 | 177,534 | 142,944 | 148,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,647 | 24,399 | 37,518 |
| Social insurance contributions | - | - | - | - | - | 23,569 | 20,162 | 23,621 |
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Financial indicators
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| Revenue change y/y | +0.5% | -12.5% | -40.7% | -17.5% | +8.5% | -12.4% | -20.3% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -7.0% | -2.4% | 2.8% | 11.8% | 1.1% | 4.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.6% | -16.5% | -4.3% | 3.8% | 14.0% | 1.3% | 5.0% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -2.3% | -0.9% | 1.0% | 4.1% | 0.4% | 1.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -2.3% | -0.9% | 1.0% | 4.1% | 0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,206 | 52,406 | 43,717 | 45,270 | 55,105 | 55,517 | 54,632 | 60,289 |
Sales revenue
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ALRIMDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-07 | 0.12 |
| 2022-09-16 | 2022-09-20 | 68.98 |
ALRIMDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.71 |
| 2025-10-02 | 2025-10-18 | 0.34 |
| 2025-09-30 | 2025-10-01 | 0.12 |
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.
ALRIMDA, UAB (code 147996520) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €422.0K, up 14.4% from 2024, but still 8.8% below 2023. Net profit was €4.2K, with a profit margin of 1.0%, compared with €6.3K in 2024 and €2.0K in 2023. This indicates a revenue recovery in 2025 while profitability remained modest. Over the three-year period, revenue fell from €462.6K in 2023 to €368.8K in 2024 before improving in 2025. At the end of 2025, total assets stood at €148.1K, equity at €122.7K, and liabilities at €25.4K. The equity ratio was 82.8% and debt-to-equity 0.21, pointing to a conservative balance sheet structure. ROE was 3.4%, ROA 2.8%, and asset turnover 2.85x. Revenue per employee was €60.3K, while profit per employee was €597.