Aliumita - 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 | 140,788 | 266,364 | 267,035 | 420,301 | 762,534 | 575,193 | 686,343 | 901,951 |
| Profit before tax | 2,191 | 13,495 | 4,078 | 4,626 | 25,801 | 24,369 | 918 | 24,478 |
| Net profit | 2,146 | 13,268 | 3,849 | 3,863 | 20,444 | 20,580 | 621 | 20,429 |
| Equity | -5,247 | 9,443 | 25,787 | 29,643 | 51,281 | 71,862 | 72,402 | 92,832 |
| Liabilities | 96,342 | 88,525 | 88,752 | 183,114 | 105,664 | 126,809 | 196,583 | 146,939 |
| Non-current assets | 0 | 0 | 736 | 1,301 | 3,127 | 5,014 | 21,434 | 209,986 |
| Current assets | 91,095 | 97,968 | 103,968 | 211,456 | 153,818 | 193,657 | 261,651 | 43,885 |
| Total assets | 91,095 | 97,968 | 104,704 | 212,757 | 156,945 | 198,671 | 283,085 | 253,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,808 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.7% | +89.2% | +0.3% | +57.4% | +81.4% | -24.6% | +19.3% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 13.5% | 3.7% | 1.8% | 13.0% | 10.4% | 0.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.5% | 14.9% | 13.0% | 39.9% | 28.6% | 0.9% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.0% | 1.4% | 0.9% | 2.7% | 3.6% | 0.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.1% | 1.5% | 1.1% | 3.4% | 4.2% | 0.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 3.4 | 6.2 | 2.1 | 1.8 | 2.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,394 | 88,788 | 65,397 | 132,725 | 234,626 | 230,077 | 265,685 | 349,147 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aliumita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 902.62 |
| 2025-10-16 | 2025-10-19 | 909.58 |
| 2024-05-16 | 2024-05-28 | 198.54 |
| 2023-10-17 | 2023-10-19 | 210.77 |
Aliumita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aliumita is: 1,077 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1076.7 |
| 2026-08-31 | 2026-09-01 | 1076.7 |
| 2026-08-30 | 2026-08-30 | 1076.7 |
| 2026-08-28 | 2026-08-29 | 1076.7 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-05-18 | 2026-05-18 | 85.4 |
| 2026-05-14 | 2026-05-17 | 0.39 |
| 2026-05-01 | 2026-05-13 | 127.0 |
| 2026-04-26 | 2026-04-30 | 126.82 |
| 2026-04-24 | 2026-04-25 | 126.79 |
| 2026-04-22 | 2026-04-23 | 126.77 |
| 2026-04-20 | 2026-04-21 | 143.77 |
| 2026-04-17 | 2026-04-19 | 170.57 |
| 2026-04-10 | 2026-04-16 | 6724.68 |
| 2026-04-09 | 2026-04-09 | 6568.6 |
| 2026-04-08 | 2026-04-08 | 3361.73 |
| 2026-04-02 | 2026-04-07 | 3342.32 |
| 2026-04-01 | 2026-04-01 | 3342.32 |
| 2026-03-30 | 2026-03-31 | 3342.32 |
| 2026-03-29 | 2026-03-29 | 3342.32 |
| 2026-03-27 | 2026-03-28 | 2233.99 |
| 2026-03-24 | 2026-03-26 | 2233.99 |
| 2026-03-22 | 2026-03-23 | 2233.99 |
| 2026-03-19 | 2026-03-21 | 34.69 |
| 2026-03-18 | 2026-03-18 | 34.69 |
| 2026-03-16 | 2026-03-17 | 34.69 |
| 2026-03-13 | 2026-03-15 | 34.69 |
| 2026-03-12 | 2026-03-12 | 34.69 |
| 2026-03-08 | 2026-03-11 | 2233.99 |
| 2026-03-02 | 2026-03-07 | 3711.2 |
| 2026-02-27 | 2026-03-01 | 1113.52 |
| 2026-02-21 | 2026-02-26 | 1113.52 |
| 2026-02-18 | 2026-02-20 | 1113.52 |
| 2026-02-03 | 2026-02-17 | 1113.52 |
| 2026-02-01 | 2026-02-02 | 1112.07 |
| 2026-01-30 | 2026-01-31 | 1112.07 |
| 2026-01-29 | 2026-01-29 | 1112.07 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 6597.9 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 987.03 |
| 2025-10-03 | 2025-10-04 | 987.03 |
| 2025-10-02 | 2025-10-02 | 985.73 |
| 2025-09-29 | 2025-10-01 | 985.73 |
| 2025-09-28 | 2025-09-28 | 985.73 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 10237.0 |
| 2025-03-30 | 2025-03-30 | 10237.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 1610.59 |
| 2025-03-11 | 2025-03-11 | 1610.59 |
| 2025-03-10 | 2025-03-10 | 1610.59 |
| 2025-03-09 | 2025-03-09 | 1610.59 |
| 2025-03-07 | 2025-03-08 | 1610.59 |
| 2025-03-06 | 2025-03-06 | 1610.59 |
| 2025-03-05 | 2025-03-05 | 1610.59 |
| 2025-03-04 | 2025-03-04 | 1610.59 |
| 2025-03-03 | 2025-03-03 | 1610.59 |
| 2025-03-02 | 2025-03-02 | 1609.27 |
| 2025-03-01 | 2025-03-01 | 1609.27 |
| 2025-02-28 | 2025-02-28 | 1609.27 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 2.58 |
| 2025-02-16 | 2025-02-16 | 2.58 |
| 2025-02-14 | 2025-02-15 | 2.58 |
| 2025-02-13 | 2025-02-13 | 2.58 |
| 2025-02-10 | 2025-02-12 | 2.58 |
| 2025-02-09 | 2025-02-09 | 2.58 |
| 2025-02-07 | 2025-02-08 | 2.58 |
| 2025-02-06 | 2025-02-06 | 2.58 |
| 2025-01-30 | 2025-02-05 | 9544.02 |
| 2025-01-01 | 2025-01-01 | 1004.11 |
| 2024-12-31 | 2024-12-31 | 1081.9 |
| 2024-12-30 | 2024-12-30 | 1081.17 |
| 2024-11-20 | 2024-11-23 | 1195.11 |
| 2024-11-18 | 2024-11-19 | 1195.11 |
| 2024-11-17 | 2024-11-17 | 1195.11 |
| 2024-10-16 | 2024-11-16 | 598.22 |
| 2024-10-14 | 2024-10-15 | 598.22 |
| 2024-10-10 | 2024-10-13 | 598.22 |
| 2024-10-09 | 2024-10-09 | 598.22 |
| 2024-10-07 | 2024-10-08 | 598.22 |
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.
Aliumita, UAB (code 301858656) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €902.0K, up 31.4% year on year and 56.8% above the 2023 level of €575.2K. Net profit in 2025 was €20.4K, close to the €20.6K achieved in 2023, after a much weaker 2024 result of €621. Profit margin improved to 2.3% in 2025 from 0.1% in 2024, though it remained below the 3.6% reported in 2023. Balance sheet size was €253.9K at the end of 2025, with equity of €92.8K and liabilities of €146.9K. Total assets were broadly stable compared with 2024, but the structure changed significantly as long-term assets increased to €210.0K and short-term assets decreased to €43.9K. Key ratios indicate solid operating efficiency, with ROE at 22.0%, ROA at 8.1%, debt-to-equity at 1.58, and asset turnover at 3.55x. Revenue per employee was €451.0K in 2025, while profit per employee reached €10.2K.