ALIMAR - 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 | 44,884 | 56,376 | 48,120 | 59,441 | 108,353 | 119,842 | 126,796 | 139,617 |
| Profit before tax | -5,959 | -8,788 | 1,471 | -6,753 | 4,993 | 7,230 | 1,369 | -8,743 |
| Net profit | -5,959 | -8,788 | 1,390 | -6,753 | 4,993 | 6,866 | 1,270 | -8,743 |
| Equity | -4,241 | -5,892 | 4,576 | -652 | 4,340 | 11,206 | 12,476 | 3,733 |
| Liabilities | 9,710 | 16,034 | 9,889 | 10,100 | 2,518 | 2,251 | 3,338 | 6,137 |
| Non-current assets | 1,722 | 4,713 | 3,688 | 2,765 | 3,301 | 2,781 | 1,966 | 2,903 |
| Current assets | 3,747 | 5,429 | 8,574 | 6,683 | 3,557 | 10,676 | 13,848 | 6,967 |
| Total assets | 5,469 | 10,142 | 12,262 | 9,448 | 6,858 | 13,457 | 15,814 | 9,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,739 | 15,012 | 19,090 |
| Social insurance contributions | - | - | - | - | - | 12,982 | 12,792 | 15,398 |
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Financial indicators
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| Revenue change y/y | +0.3% | +25.6% | -14.6% | +23.5% | +82.3% | +10.6% | +5.8% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.0% | -86.6% | 11.3% | -71.5% | 72.8% | 51.0% | 8.0% | -88.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 30.4% | - | 115.0% | 61.3% | 10.2% | -234.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -15.6% | 2.9% | -11.4% | 4.6% | 5.7% | 1.0% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -15.6% | 3.1% | -11.4% | 4.6% | 6.0% | 1.1% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | - | 0.6 | 0.2 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,412 | 7,601 | 6,015 | 7,838 | 13,687 | 15,138 | 15,850 | 17,272 |
Sales revenue
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ALIMAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 77.52 |
| 2025-07-24 | 2025-08-12 | 1.52 |
| 2025-06-18 | 2025-06-24 | 6.19 |
| 2025-06-17 | 2025-06-17 | 1304.74 |
| 2025-05-16 | 2025-05-18 | 21.72 |
| 2025-04-16 | 2025-04-21 | 1200.38 |
| 2022-01-31 | 2022-02-06 | 0.24 |
ALIMAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 979.2 |
| 2025-04-28 | 2025-04-28 | 1442.92 |
| 2025-04-24 | 2025-04-27 | 12.92 |
| 2025-04-04 | 2025-04-04 | 573.4 |
| 2025-02-28 | 2025-02-28 | 972.22 |
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.
ALIMAR, UAB (code 302417764) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, revenue increased to €139.6K from €126.8K in 2024 and €119.8K in 2023, indicating a steady three-year upward trend in sales. Profitability, however, deteriorated significantly in the latest year: the company reported a net loss of €8.7K in 2025 after net profit of €1.3K in 2024 and €6.9K in 2023. The profit margin fell to -6.3% in 2025, compared with 1.0% in 2024 and 5.7% in 2023. Total assets declined to €9.9K in 2025 from €15.8K a year earlier, while equity decreased to €3.7K and liabilities rose to €6.1K. This resulted in a debt-to-equity ratio of 1.64 and an equity ratio of 37.8%. Asset turnover remained high at 14.15x, reflecting strong revenue generation relative to the small asset base. Revenue per employee was €17.5K in 2025, while profit per employee was negative at €1.1K.