Alimera - 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 | 22,691 | 21,966 | 32,033 | 36,002 | 43,098 | 84,766 | 214,304 | 242,879 |
| Profit before tax | 675 | -13,412 | 1,402 | -974 | -2,476 | 73,242 | 134,515 | 142,323 |
| Net profit | 640 | -13,412 | 1,402 | -974 | -2,476 | 73,242 | 127,838 | 133,781 |
| Equity | 23,912 | 10,500 | 11,902 | 10,928 | 8,452 | 81,694 | 209,532 | 343,313 |
| Liabilities | 4,637 | 587 | 7,085 | 7,506 | 6,497 | 7,705 | 326,973 | 332,052 |
| Non-current assets | 12,625 | 0 | 720 | 1,380 | 1,380 | 1,380 | 426,388 | 561,704 |
| Current assets | 14,894 | 10,493 | 17,970 | 17,036 | 13,604 | 87,901 | 109,873 | 113,205 |
| Total assets | 27,519 | 10,493 | 18,690 | 18,416 | 14,984 | 89,281 | 536,261 | 674,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,219 | 39,803 | 5,555 |
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Financial indicators
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| Revenue change y/y | +22.3% | -3.2% | +45.8% | +12.4% | +19.7% | +96.7% | +152.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -127.8% | 7.5% | -5.3% | -16.5% | 82.0% | 23.8% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -127.7% | 11.8% | -8.9% | -29.3% | 89.7% | 61.0% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -61.1% | 4.4% | -2.7% | -5.7% | 86.4% | 59.7% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -61.1% | 4.4% | -2.7% | -5.7% | 86.4% | 62.8% | 58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.6 | 0.7 | 0.8 | 0.1 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,346 | 10,983 | 16,017 | 18,001 | 21,549 | 42,383 | 107,152 | 121,440 |
Sales revenue
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Alimera - Social security debts
The company had no debts to Sodra
Alimera - 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.
Alimera, UAB (code 302643329) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €242.9K and net profit of €133.8K, compared with €214.3K revenue and €127.8K net profit in 2024 and €84.8K revenue and €73.2K net profit in 2023. This shows a strong two-year expansion in turnover, while profitability remained high, although the net margin eased from 86.4% in 2023 to 59.7% in 2024 and 55.1% in 2025. The 2025 revenue growth was 13.3% year on year and 186.5% over two years. At year-end 2025, total assets reached €674.9K, equity €343.3K and liabilities €332.1K. Long-term assets amounted to €561.7K, indicating a capital-intensive asset base. Key ratios for 2025 show ROE of 39.0%, ROA of 19.8%, debt-to-equity of 0.97 and asset turnover of 0.36x. Revenue per employee was €121.4K, supporting solid productivity.