Aliarmas - 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 | 306,306 | 270,675 | 336,194 | 296,718 | 394,705 | 338,598 | 298,503 | 420,254 |
| Profit before tax | 62,783 | 45,921 | 47,004 | 41,644 | 39,558 | 26,113 | 33,971 | 108,986 |
| Net profit | 53,331 | 38,967 | 39,662 | 39,528 | 33,652 | 21,922 | 32,221 | 91,211 |
| Equity | 117,179 | 126,147 | 170,455 | 174,183 | 172,835 | 182,758 | 176,980 | 182,203 |
| Liabilities | 18,067 | 9,266 | 21,048 | 20,176 | 34,986 | 24,387 | 38,442 | 38,936 |
| Non-current assets | 14,773 | 13,444 | 62,878 | 71,368 | 71,034 | 66,128 | 60,113 | 12,514 |
| Current assets | 120,473 | 121,969 | 128,625 | 122,991 | 136,787 | 141,017 | 154,670 | 208,625 |
| Total assets | 135,246 | 135,413 | 191,503 | 194,359 | 207,821 | 207,145 | 214,783 | 221,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,562 | 19,044 | 24,687 |
| Social insurance contributions | - | - | - | - | - | 25,932 | 22,318 | 26,296 |
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Financial indicators
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| Revenue change y/y | +14.9% | -11.6% | +24.2% | -11.7% | +33.0% | -14.2% | -11.8% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 28.8% | 20.7% | 20.3% | 16.2% | 10.6% | 15.0% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 30.9% | 23.3% | 22.7% | 19.5% | 12.0% | 18.2% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 14.4% | 11.8% | 13.3% | 8.5% | 6.5% | 10.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 17.0% | 14.0% | 14.0% | 10.0% | 7.7% | 11.4% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,128 | 32,809 | 35,389 | 32,369 | 44,684 | 45,653 | 49,751 | 61,501 |
Sales revenue
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Aliarmas - Social security debts
The company had no debts to Sodra
Aliarmas - 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.
Aliarmas, UAB (code 301731769) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €420.3K, up 40.8% year on year and 24.1% over two years. Net profit increased to €91.2K, compared with €32.2K in 2024 and €21.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 21.7%, well above the 10.8% recorded in 2024 and 6.5% in 2023. Total assets at the end of 2025 stood at €221.1K, with equity of €182.2K and liabilities of €38.9K, indicating a strong balance sheet. The equity ratio was 82.4% and debt-to-equity 0.21. Asset turnover reached 1.90x, while ROE was 50.1% and ROA 41.2%. Revenue per employee was €70.0K and profit per employee €15.2K, reflecting solid productivity in 2025.