Aliumaras - 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 | 4,857 | 7,346 | 7,344 | 7,339 | 7,313 | 7,294 | 7,814 | 8,835 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 469 | 1,207 | 2,174 | 520 | -1,336 | 2,505 | -1,525 | -1,494 |
| Equity | 81,304 | 82,510 | 84,684 | 85,204 | 83,867 | 86,372 | 84,847 | 83,352 |
| Liabilities | 1,357 | 1,766 | 1,398 | 48 | 2,816 | 1,098 | 385 | 1 |
| Non-current assets | 55,028 | 55,028 | 55,028 | 55,028 | 55,028 | 47,787 | 47,787 | 47,787 |
| Current assets | 27,633 | 29,248 | 31,054 | 30,224 | 31,655 | 39,683 | 37,445 | 35,566 |
| Total assets | 82,661 | 84,276 | 86,082 | 85,252 | 86,683 | 87,470 | 85,232 | 83,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 711 | 977 | 657 |
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Financial indicators
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| Revenue change y/y | +3.1% | +51.2% | 0.0% | -0.1% | -0.4% | -0.3% | +7.1% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.4% | 2.5% | 0.6% | -1.5% | 2.9% | -1.8% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.5% | 2.6% | 0.6% | -1.6% | 2.9% | -1.8% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 16.4% | 29.6% | 7.1% | -18.3% | 34.3% | -19.5% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 2,429 | 3,673 | 3,672 | 3,670 | 3,657 | 3,647 | 3,907 | 4,418 |
Sales revenue
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Aliumaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-17 | 0.59 |
| 2025-10-16 | 2025-10-23 | 253.34 |
| 2024-09-17 | 2024-09-23 | 227.39 |
| 2024-08-19 | 2024-08-26 | 227.95 |
| 2024-07-25 | 2024-08-18 | 0.56 |
| 2024-07-24 | 2024-07-24 | 183.72 |
| 2024-07-16 | 2024-07-23 | 183.16 |
| 2024-04-24 | 2024-05-15 | 0.99 |
| 2024-04-23 | 2024-04-23 | 183.16 |
| 2024-04-16 | 2024-04-22 | 182.17 |
| 2024-01-23 | 2024-01-30 | 206.26 |
| 2024-01-17 | 2024-01-22 | 205.60 |
| 2023-10-27 | 2023-10-30 | 0.85 |
| 2023-10-25 | 2023-10-26 | 209.10 |
| 2023-10-17 | 2023-10-24 | 208.25 |
| 2023-09-18 | 2023-09-28 | 208.81 |
| 2023-08-17 | 2023-09-17 | 0.56 |
| 2023-05-02 | 2023-05-04 | 2.05 |
| 2023-04-26 | 2023-04-28 | 2.05 |
| 2023-04-18 | 2023-04-25 | 208.25 |
| 2023-03-16 | 2023-03-26 | 208.25 |
| 2023-02-17 | 2023-02-26 | 212.02 |
| 2023-02-06 | 2023-02-16 | 3.77 |
| 2023-01-26 | 2023-02-03 | 3.77 |
| 2023-01-24 | 2023-01-25 | 185.68 |
| 2023-01-17 | 2023-01-23 | 181.91 |
| 2022-12-16 | 2022-12-29 | 364.42 |
| 2022-11-21 | 2022-12-15 | 182.51 |
| 2022-11-17 | 2022-11-18 | 182.51 |
| 2022-10-28 | 2022-11-16 | 0.60 |
| 2022-10-18 | 2022-10-25 | 181.91 |
| 2022-09-16 | 2022-09-25 | 181.91 |
| 2022-06-16 | 2022-07-14 | 0.87 |
| 2022-02-17 | 2022-03-02 | 181.91 |
Aliumaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-27 | 2025-06-20 | 0.54 |
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.
Aliumaras, UAB (company code 300134707) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue increased to €8.8K, up 13.1% year on year and 21.1% compared with 2023. Despite the higher turnover, the company recorded a net loss of €1.5K in 2025, following a profit of €2.5K in 2023 and a loss of €1.5K in 2024. This shows that profitability weakened after a stronger 2023 result. The 2025 profit margin was -16.9%, while ROE and ROA were both -1.8%. Total assets stood at €83.4K in 2025, slightly below €87.5K in 2023, and equity also declined from €86.4K to €83.4K. Liabilities remained minimal at €1, indicating a very lightly leveraged balance sheet. Long-term assets were stable at €47.8K, while short-term assets fell to €35.6K. Asset turnover was 0.11x. Revenue per employee reached €4.4K, and profit per employee was -€747.