ALZIMEDIS - 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 | 971,603 | 525,758 | 406,288 | 651,154 | 1,217,717 | 800,988 | 472,173 | 454,890 |
| Profit before tax | 293,834 | 1,460 | -58,534 | 122,704 | 285,691 | 74,314 | -226,673 | -192,805 |
| Net profit | 247,305 | 1,221 | -58,534 | 113,064 | 242,837 | 62,627 | -226,673 | -192,805 |
| Equity | 990,359 | 991,580 | 933,046 | 1,046,110 | 1,253,653 | 1,316,280 | 1,089,607 | 896,802 |
| Liabilities | 164,372 | 266,183 | 76,892 | 50,309 | 364,231 | 329,847 | 216,305 | 136,774 |
| Non-current assets | 363,236 | 559,559 | 494,489 | 427,271 | 734,781 | 1,017,164 | 748,037 | 525,529 |
| Current assets | 834,352 | 730,346 | 616,275 | 739,411 | 922,801 | 738,080 | 622,231 | 547,491 |
| Total assets | 1,197,588 | 1,289,905 | 1,110,764 | 1,166,682 | 1,657,582 | 1,755,244 | 1,370,268 | 1,073,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,800 | 140,116 | 94,328 |
| Social insurance contributions | - | - | - | - | - | 57,753 | 53,720 | 50,786 |
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Financial indicators
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| Revenue change y/y | +166.1% | -45.9% | -22.7% | +60.3% | +87.0% | -34.2% | -41.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 0.1% | -5.3% | 9.7% | 14.7% | 3.6% | -16.5% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 0.1% | -6.3% | 10.8% | 19.4% | 4.8% | -20.8% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 0.2% | -14.4% | 17.4% | 19.9% | 7.8% | -48.0% | -42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 0.3% | -14.4% | 18.8% | 23.5% | 9.3% | -48.0% | -42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,807 | 49,290 | 36,935 | 59,196 | 110,702 | 85,060 | 59,022 | 56,861 |
Sales revenue
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ALZIMEDIS - Social security debts
The company had no debts to Sodra
ALZIMEDIS - 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.
ALZIMEDIS, UAB (code 171673459) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €454.9K, down 3.7% year on year and 43.2% below the 2023 level of €801.0K. Profitability remained negative: net loss was €192.8K in 2025, after a larger loss of €226.7K in 2024, following net profit of €62.6K in 2023. The 2025 profit margin was -42.4%, compared with -48.0% in 2024 and 7.8% in 2023, showing a partial improvement from the prior year but still a weak operating result. At year-end 2025, total assets stood at €1.07M, equity at €896.8K and liabilities at €136.8K. The equity ratio was 83.6%, debt-to-equity 0.15, and asset turnover 0.42x. Return on equity was -21.5% and return on assets -18.0%. Revenue per employee was €56.9K, while profit per employee was -€24.1K.