ALITOM - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 133,360 | 174,293 | 207,010 | 142,629 | 256,394 | 398,624 | 386,213 | 542,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,750 | -6,813 | 24,782 | -76,736 | -7,718 | 77,971 | 62,612 | -1,953 |
| Equity | -13,201 | -20,015 | 4,767 | -73,551 | -79,687 | 77,854 | 68,768 | 71,073 |
| Liabilities | 127,120 | 157,491 | 151,498 | 189,722 | 238,132 | 119,501 | 204,215 | 378,442 |
| Non-current assets | 62,693 | 88,757 | 102,283 | 88,087 | 141,033 | 115,891 | 155,026 | 306,113 |
| Current assets | 51,226 | 48,719 | 53,982 | 28,084 | 17,412 | 81,464 | 117,957 | 143,402 |
| Total assets | 113,919 | 137,476 | 156,265 | 116,171 | 158,445 | 197,355 | 272,983 | 449,515 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,119 | 37,758 | 63,108 |
| Social insurance contributions | - | - | - | - | - | 14,404 | 14,894 | 15,019 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.3% | +30.7% | +18.8% | -31.1% | +79.8% | +55.5% | -3.1% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -5.0% | 15.9% | -66.1% | -4.9% | 39.5% | 22.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 519.9% | - | - | 100.2% | 91.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -3.9% | 12.0% | -53.8% | -3.0% | 19.6% | 16.2% | -0.4% |
| 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. | - | - | 31.8 | - | - | 1.5 | 3.0 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,193 | 21,787 | 31,445 | 20,621 | 31,719 | 53,747 | 57,217 | 90,372 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALITOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1500.30 |
| 2026-09-16 | 2026-09-17 | 1500.30 |
| 2026-07-19 | 2026-07-19 | 1248.42 |
| 2026-07-16 | 2026-07-17 | 1248.42 |
| 2026-05-17 | 2026-05-21 | 1107.06 |
| 2026-04-20 | 2026-04-20 | 1325.15 |
| 2026-03-29 | 2026-04-06 | 0.34 |
| 2026-03-27 | 2026-03-27 | 952.43 |
| 2026-03-24 | 2026-03-26 | 0.34 |
| 2026-03-17 | 2026-03-23 | 952.43 |
| 2026-03-15 | 2026-03-16 | 0.34 |
| 2026-02-18 | 2026-03-11 | 0.34 |
| 2026-01-22 | 2026-02-16 | 0.34 |
| 2025-10-23 | 2025-10-28 | 9.71 |
| 2025-09-16 | 2025-09-24 | 1343.75 |
| 2025-08-19 | 2025-08-29 | 1391.41 |
| 2025-07-24 | 2025-08-18 | 7.64 |
| 2025-07-16 | 2025-07-21 | 1383.77 |
| 2025-06-17 | 2025-07-10 | 916.38 |
| 2025-05-16 | 2025-05-20 | 916.38 |
| 2025-03-04 | 2025-03-09 | 471.51 |
| 2025-03-03 | 2025-03-03 | 849.83 |
| 2025-02-28 | 2025-03-02 | 787.18 |
| 2025-02-27 | 2025-02-27 | 812.24 |
| 2025-02-18 | 2025-02-26 | 849.83 |
| 2024-11-18 | 2024-11-28 | 13.24 |
| 2024-10-24 | 2024-11-07 | 13.24 |
| 2024-09-26 | 2024-10-08 | 242.33 |
| 2024-09-17 | 2024-09-25 | 1259.99 |
| 2024-08-28 | 2024-09-02 | 374.83 |
| 2024-08-19 | 2024-08-27 | 1259.99 |
| 2024-07-24 | 2024-07-24 | 1273.66 |
| 2024-07-16 | 2024-07-23 | 1259.99 |
| 2024-06-18 | 2024-06-27 | 1259.99 |
| 2024-05-16 | 2024-05-30 | 1271.59 |
| 2024-04-25 | 2024-05-15 | 11.60 |
| 2024-04-23 | 2024-04-24 | 1278.49 |
| 2024-04-16 | 2024-04-22 | 1266.89 |
| 2024-03-18 | 2024-03-26 | 815.47 |
| 2024-03-01 | 2024-03-04 | 55.93 |
| 2024-02-29 | 2024-02-29 | 397.88 |
| 2024-02-19 | 2024-02-28 | 1279.89 |
| 2024-01-24 | 2024-02-18 | 13.00 |
| 2024-01-23 | 2024-01-23 | 1196.32 |
| 2024-01-16 | 2024-01-22 | 1183.32 |
| 2023-12-18 | 2023-12-27 | 1363.98 |
| 2023-11-16 | 2023-11-23 | 1375.90 |
| 2023-10-27 | 2023-11-15 | 11.92 |
| 2023-10-26 | 2023-10-26 | 171.01 |
| 2023-10-25 | 2023-10-25 | 1375.90 |
| 2023-10-17 | 2023-10-24 | 1363.77 |
| 2023-09-18 | 2023-09-25 | 1233.26 |
| 2023-08-17 | 2023-08-28 | 1317.66 |
| 2023-07-26 | 2023-07-27 | 1012.31 |
| 2023-07-24 | 2023-07-25 | 1021.32 |
| 2023-07-19 | 2023-07-23 | 1012.31 |
| 2023-07-18 | 2023-07-18 | 1091.73 |
| 2023-06-26 | 2023-06-27 | 20.95 |
| 2023-06-16 | 2023-06-25 | 1104.67 |
| 2023-05-16 | 2023-05-24 | 995.02 |
| 2023-05-02 | 2023-05-15 | 10.43 |
| 2023-04-27 | 2023-04-28 | 10.43 |
| 2023-04-26 | 2023-04-26 | 903.57 |
| 2023-04-18 | 2023-04-25 | 893.14 |
| 2023-03-16 | 2023-03-21 | 1072.00 |
| 2023-02-27 | 2023-02-28 | 252.38 |
| 2023-02-17 | 2023-02-26 | 1465.07 |
| 2023-02-06 | 2023-02-16 | 26.06 |
| 2023-01-26 | 2023-02-03 | 26.06 |
| 2023-01-24 | 2023-01-25 | 979.45 |
| 2023-01-17 | 2023-01-23 | 953.39 |
| 2023-01-06 | 2023-01-09 | 1589.96 |
| 2023-01-05 | 2023-01-05 | 1908.88 |
| 2022-12-16 | 2023-01-04 | 1955.10 |
| 2022-11-28 | 2022-12-15 | 674.67 |
| 2022-11-21 | 2022-11-27 | 1304.68 |
| 2022-11-17 | 2022-11-18 | 1304.68 |
| 2022-10-28 | 2022-11-16 | 15.27 |
| 2022-10-18 | 2022-10-25 | 1289.41 |
| 2022-09-16 | 2022-09-25 | 1297.48 |
| 2022-08-23 | 2022-08-30 | 1357.09 |
| 2022-07-28 | 2022-08-22 | 14.47 |
| 2022-07-25 | 2022-07-27 | 1283.90 |
| 2022-07-18 | 2022-07-24 | 1269.43 |
| 2022-06-16 | 2022-06-27 | 1269.43 |
| 2022-05-17 | 2022-05-19 | 1225.21 |
| 2022-04-28 | 2022-05-16 | 14.66 |
| 2022-04-19 | 2022-04-27 | 2085.93 |
| 2022-03-16 | 2022-04-18 | 901.15 |
| 2022-02-17 | 2022-02-24 | 888.33 |
| 2022-01-31 | 2022-02-16 | 3.44 |
| 2022-01-18 | 2022-01-27 | 1101.84 |
| 2021-12-16 | 2021-12-21 | 840.94 |
| 2021-10-18 | 2021-10-21 | 793.97 |
ALITOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1159.09 |
| 2026-09-28 | 2026-09-30 | 5254.94 |
| 2026-09-24 | 2026-09-27 | 4099.0 |
| 2026-09-18 | 2026-09-23 | 4100.08 |
| 2026-09-11 | 2026-09-17 | 1.08 |
| 2026-08-28 | 2026-09-02 | 11.52 |
| 2026-08-12 | 2026-08-13 | 0.18 |
| 2026-07-02 | 2026-07-26 | 42.74 |
| 2026-06-30 | 2026-07-01 | 10590.66 |
| 2026-06-26 | 2026-06-29 | 10590.82 |
| 2026-06-03 | 2026-06-25 | 4.82 |
| 2026-06-02 | 2026-06-02 | 2327.98 |
| 2026-06-01 | 2026-06-01 | 2327.35 |
| 2026-05-31 | 2026-05-31 | 2326.09 |
| 2026-05-30 | 2026-05-30 | 2323.79 |
| 2026-05-28 | 2026-05-29 | 2323.95 |
| 2026-04-09 | 2026-04-15 | 304.15 |
| 2026-04-02 | 2026-04-08 | 10.89 |
| 2026-04-01 | 2026-04-01 | 4017.83 |
| 2026-03-24 | 2026-03-31 | 2531.04 |
| 2026-02-21 | 2026-02-21 | 1455.38 |
| 2026-02-03 | 2026-02-16 | 17.52 |
| 2026-01-31 | 2026-02-02 | 13.14 |
| 2026-01-30 | 2026-01-30 | 16857.5 |
| 2026-01-29 | 2026-01-29 | 16848.74 |
| 2026-01-23 | 2026-01-28 | 7443.44 |
| 2026-01-20 | 2026-01-22 | 7437.68 |
| 2026-01-18 | 2026-01-19 | 7412.46 |
| 2026-01-16 | 2026-01-17 | 7531.44 |
| 2026-01-09 | 2026-01-15 | 10777.74 |
| 2026-01-08 | 2026-01-08 | 10774.95 |
| 2026-01-01 | 2026-01-07 | 10755.42 |
| 2025-12-30 | 2025-12-31 | 0.84 |
| 2025-12-18 | 2025-12-18 | 794.39 |
| 2025-09-19 | 2025-09-19 | 3422.91 |
| 2025-09-16 | 2025-09-18 | 443.56 |
| 2025-09-11 | 2025-09-15 | 441.02 |
| 2025-07-13 | 2025-07-25 | 7.14 |
| 2025-07-12 | 2025-07-12 | 34.54 |
| 2025-07-08 | 2025-07-11 | 1740.49 |
| 2025-07-03 | 2025-07-07 | 1737.01 |
| 2025-07-01 | 2025-07-02 | 2217.99 |
| 2025-06-30 | 2025-06-30 | 2196.76 |
| 2025-06-27 | 2025-06-29 | 5221.78 |
| 2025-06-24 | 2025-06-26 | 11463.94 |
| 2025-06-22 | 2025-06-23 | 12296.82 |
| 2025-06-20 | 2025-06-21 | 13425.15 |
| 2025-06-19 | 2025-06-19 | 15746.33 |
| 2025-06-11 | 2025-06-18 | 5465.13 |
| 2025-06-06 | 2025-06-10 | 5609.34 |
| 2025-06-02 | 2025-06-05 | 5187.01 |
| 2025-05-31 | 2025-06-01 | 5176.0 |
| 2025-05-29 | 2025-05-30 | 5216.1 |
| 2025-05-24 | 2025-05-28 | 40.1 |
| 2025-05-11 | 2025-05-23 | 459.46 |
| 2025-05-07 | 2025-05-10 | 40.1 |
| 2025-05-06 | 2025-05-06 | 14898.33 |
| 2025-05-03 | 2025-05-05 | 14858.23 |
| 2025-03-23 | 2025-03-24 | 497.51 |
| 2025-03-20 | 2025-03-22 | 887.33 |
| 2025-03-15 | 2025-03-19 | 6.33 |
| 2025-03-11 | 2025-03-14 | 6774.64 |
| 2025-03-05 | 2025-03-10 | 6763.84 |
| 2025-03-02 | 2025-03-04 | 11271.05 |
| 2025-02-28 | 2025-03-01 | 11606.48 |
| 2025-02-26 | 2025-02-27 | 12153.85 |
| 2025-02-23 | 2025-02-25 | 14049.85 |
| 2025-02-20 | 2025-02-22 | 14038.54 |
| 2025-02-19 | 2025-02-19 | 13566.41 |
| 2025-02-12 | 2025-02-18 | 13496.38 |
| 2025-02-02 | 2025-02-11 | 15018.96 |
| 2025-01-31 | 2025-02-01 | 16645.28 |
| 2025-01-30 | 2025-01-30 | 16640.79 |
| 2024-12-01 | 2024-12-01 | 3116.44 |
| 2024-11-28 | 2024-11-30 | 3119.32 |
| 2024-10-10 | 2024-10-13 | 965.6 |
| 2024-10-09 | 2024-10-09 | 2075.16 |
| 2024-10-01 | 2024-10-08 | 1109.56 |
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.
ALITOM, UAB (code 300554465) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €542.2K, up 40.4% year on year and 36.0% compared with two years earlier. However, profitability weakened: net profit fell to a small loss of €2.0K after profits of €62.6K in 2024 and €78.0K in 2023, while the profit margin moved from 19.6% in 2023 to 16.2% in 2024 and -0.4% in 2025. Total assets increased to €449.5K in 2025 from €273.0K in 2024 and €197.4K in 2023, supported by a rise in long-term assets to €306.1K. Equity stood at €71.1K, while liabilities increased to €378.4K, resulting in an equity ratio of 15.8% and debt-to-equity of 5.32. Asset turnover was 1.21x, ROE was -2.8% and ROA was -0.4%. Revenue per employee was €90.4K, indicating moderate operating productivity despite the slight loss in 2025.