ALIDITRANS GROUP - 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 | 292,151 | 299,274 | 259,892 | 242,897 | 209,727 | 269,186 | 151,060 | 89,627 |
| Profit before tax | 56,288 | 81,745 | 1,596 | 68,406 | 29,739 | -1,027 | -41,469 | -6,578 |
| Net profit | 53,454 | 77,591 | 1,385 | 64,883 | 28,127 | -1,092 | -41,469 | -6,578 |
| Equity | 145,237 | 222,828 | 224,213 | 289,096 | 317,222 | 316,129 | 274,661 | 268,083 |
| Liabilities | 19,941 | 5,804 | 31,126 | 29,397 | 35,522 | 12,208 | 4,692 | 2,330 |
| Non-current assets | 17,296 | 4,631 | 40,295 | 33,602 | 27,454 | 87,550 | 72,004 | 86,171 |
| Current assets | 147,213 | 223,593 | 214,481 | 283,321 | 324,014 | 239,329 | 207,177 | 182,955 |
| Total assets | 164,509 | 228,224 | 254,776 | 316,923 | 351,468 | 326,879 | 279,181 | 269,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,126 | 3,836 |
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Financial indicators
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| Revenue change y/y | +63.1% | +2.4% | -13.2% | -6.5% | -13.7% | +28.4% | -43.9% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 34.0% | 0.5% | 20.5% | 8.0% | -0.3% | -14.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 34.8% | 0.6% | 22.4% | 8.9% | -0.3% | -15.1% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 25.9% | 0.5% | 26.7% | 13.4% | -0.4% | -27.5% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 27.3% | 0.6% | 28.2% | 14.2% | -0.4% | -27.5% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,147 | 78,072 | 79,967 | 60,724 | 64,531 | 89,729 | 50,353 | 29,876 |
Sales revenue
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ALIDITRANS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.02 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.36 |
| 2022-04-28 | 2022-05-08 | 0.36 |
| 2022-03-16 | 2022-03-28 | 0.02 |
ALIDITRANS GROUP - 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.
ALIDITRANS GROUP, UAB (code 302700285) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €89.6K and recorded a net loss of €6.6K, corresponding to a profit margin of -7.3%. Revenue continued to decline year on year, falling by 40.7% in 2025 and by 66.7% over two years, from €269.2K in 2023 to €151.1K in 2024 and then to €89.6K in 2025. Profitability weakened sharply in 2024, when net loss reached €41.5K, before narrowing in 2025. The balance sheet remained conservatively financed, with total assets of €269.1K, equity of €268.1K and liabilities of €2.3K at year-end 2025. The equity ratio was 99.6% and debt-to-equity stood at 0.01. Return on equity was -2.5%, return on assets -2.4%, and asset turnover 0.33x. Revenue per employee was €29.9K, while profit per employee was -€2.2K.