ALAMA - 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 | 95,443 | 106,089 | 69,214 | 68,021 | 71,562 | 60,624 | 57,940 | 41,287 |
| Profit before tax | -3,745 | 7,455 | 11,821 | 3,205 | 2,984 | 714 | 6,068 | -8,454 |
| Net profit | -3,745 | 7,455 | 11,821 | 3,205 | 2,984 | 714 | 6,068 | -8,454 |
| Equity | -49,021 | -41,566 | -29,745 | -26,540 | -23,556 | -22,842 | -16,774 | -25,228 |
| Liabilities | 58,354 | 50,985 | 40,355 | 34,419 | 35,606 | 38,103 | 29,815 | 820 |
| Non-current assets | 5,823 | 4,114 | 2,620 | 2,499 | 3,364 | 3,482 | 3,302 | 2,867 |
| Current assets | 3,476 | 5,205 | 7,935 | 3,295 | 8,625 | 11,709 | 9,392 | 8,666 |
| Total assets | 9,299 | 9,319 | 10,555 | 5,794 | 11,989 | 15,191 | 12,694 | 11,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,154 | 3,477 | 3,369 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,265 |
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Financial indicators
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| Revenue change y/y | -25.0% | +11.2% | -34.8% | -1.7% | +5.2% | -15.3% | -4.4% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | 80.0% | 112.0% | 55.3% | 24.9% | 4.7% | 47.8% | -73.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 7.0% | 17.1% | 4.7% | 4.2% | 1.2% | 10.5% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 7.0% | 17.1% | 4.7% | 4.2% | 1.2% | 10.5% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,869 | 15,913 | 13,396 | 16,325 | 19,517 | 20,208 | 19,313 | 11,010 |
Sales revenue
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ALAMA - Social security debts
The amount of overdue SODRA debt for the company ALAMA as of the last working day is: 150 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 150.40 |
| 2026-09-08 | 2026-09-09 | 227.11 |
| 2026-09-05 | 2026-09-07 | 436.27 |
| 2026-08-26 | 2026-09-02 | 436.27 |
| 2026-08-23 | 2026-08-23 | 438.66 |
| 2026-08-19 | 2026-08-19 | 438.66 |
| 2026-07-28 | 2026-08-03 | 57.99 |
| 2026-07-27 | 2026-07-27 | 135.32 |
| 2026-07-26 | 2026-07-26 | 379.07 |
| 2026-07-23 | 2026-07-25 | 383.64 |
| 2026-07-19 | 2026-07-22 | 379.07 |
| 2026-07-16 | 2026-07-17 | 379.07 |
| 2026-06-16 | 2026-06-24 | 453.21 |
| 2026-05-26 | 2026-05-27 | 438.93 |
| 2026-05-17 | 2026-05-25 | 453.21 |
| 2026-05-07 | 2026-05-10 | 6.73 |
| 2026-05-05 | 2026-05-06 | 176.17 |
| 2026-05-03 | 2026-05-04 | 253.50 |
| 2026-04-27 | 2026-04-29 | 340.75 |
| 2026-04-26 | 2026-04-26 | 345.03 |
| 2026-04-24 | 2026-04-25 | 351.76 |
| 2026-04-20 | 2026-04-23 | 345.03 |
| 2026-04-02 | 2026-04-09 | 26.53 |
| 2026-03-29 | 2026-04-01 | 122.71 |
| 2026-03-27 | 2026-03-27 | 477.81 |
| 2026-03-26 | 2026-03-26 | 122.71 |
| 2026-03-17 | 2026-03-25 | 477.81 |
| 2026-03-05 | 2026-03-11 | 101.36 |
| 2026-02-18 | 2026-03-04 | 466.38 |
| 2026-02-12 | 2026-02-16 | 78.75 |
| 2026-02-02 | 2026-02-11 | 374.32 |
| 2026-01-28 | 2026-02-01 | 492.30 |
| 2026-01-22 | 2026-01-27 | 492.49 |
| 2026-01-16 | 2026-01-21 | 484.09 |
| 2026-01-01 | 2026-01-14 | 404.32 |
| 2025-12-30 | 2025-12-30 | 404.32 |
| 2025-12-16 | 2025-12-29 | 498.64 |
| 2025-12-02 | 2025-12-08 | 67.43 |
| 2025-11-18 | 2025-12-01 | 509.56 |
| 2025-10-23 | 2025-11-05 | 473.41 |
| 2025-10-16 | 2025-10-22 | 466.01 |
| 2025-10-02 | 2025-10-06 | 225.56 |
| 2025-09-29 | 2025-10-01 | 450.69 |
| 2025-09-16 | 2025-09-28 | 459.10 |
| 2025-09-09 | 2025-09-09 | 154.82 |
| 2025-09-07 | 2025-09-08 | 286.05 |
| 2025-08-31 | 2025-09-03 | 420.17 |
| 2025-08-19 | 2025-08-29 | 420.17 |
| 2025-08-07 | 2025-08-11 | 84.84 |
| 2025-08-06 | 2025-08-06 | 271.52 |
| 2025-08-01 | 2025-08-05 | 452.76 |
| 2025-07-24 | 2025-07-31 | 461.17 |
| 2025-07-16 | 2025-07-23 | 452.47 |
| 2025-07-01 | 2025-07-02 | 414.39 |
| 2025-06-30 | 2025-06-30 | 471.88 |
| 2025-06-17 | 2025-06-29 | 476.28 |
| 2025-06-02 | 2025-06-02 | 198.43 |
| 2025-05-29 | 2025-06-01 | 303.51 |
| 2025-05-22 | 2025-05-28 | 498.31 |
| 2025-05-16 | 2025-05-21 | 813.30 |
| 2025-05-14 | 2025-05-15 | 460.81 |
| 2025-05-04 | 2025-05-13 | 465.72 |
| 2025-04-30 | 2025-04-30 | 454.95 |
| 2025-04-24 | 2025-04-29 | 465.72 |
| 2025-04-16 | 2025-04-23 | 454.95 |
| 2025-04-03 | 2025-04-06 | 72.42 |
| 2025-03-31 | 2025-04-02 | 405.59 |
| 2025-03-27 | 2025-03-30 | 463.08 |
| 2025-03-18 | 2025-03-26 | 470.31 |
| 2025-03-13 | 2025-03-17 | 271.29 |
| 2025-03-07 | 2025-03-12 | 408.13 |
| 2025-03-05 | 2025-03-06 | 417.38 |
| 2025-03-04 | 2025-03-04 | 738.79 |
| 2025-03-03 | 2025-03-03 | 896.58 |
| 2025-02-28 | 2025-03-02 | 738.79 |
| 2025-02-27 | 2025-02-27 | 806.20 |
| 2025-02-18 | 2025-02-26 | 896.58 |
| 2025-01-22 | 2025-02-17 | 423.59 |
| 2025-01-16 | 2025-01-21 | 417.38 |
| 2025-01-03 | 2025-01-05 | 269.42 |
| 2025-01-02 | 2025-01-02 | 386.43 |
| 2024-12-22 | 2024-12-31 | 411.27 |
| 2024-12-17 | 2024-12-20 | 411.27 |
| 2024-11-18 | 2024-12-04 | 421.17 |
| 2024-10-31 | 2024-11-05 | 7.42 |
| 2024-10-30 | 2024-10-30 | 71.44 |
| 2024-10-25 | 2024-10-29 | 335.13 |
| 2024-10-24 | 2024-10-24 | 433.25 |
| 2024-10-16 | 2024-10-23 | 425.83 |
| 2024-10-09 | 2024-10-09 | 187.01 |
| 2024-10-03 | 2024-10-08 | 244.50 |
| 2024-09-17 | 2024-10-02 | 439.87 |
| 2024-09-03 | 2024-09-04 | 274.43 |
| 2024-08-19 | 2024-09-02 | 451.65 |
| 2024-08-08 | 2024-08-18 | 8.14 |
| 2024-08-01 | 2024-08-07 | 120.67 |
| 2024-07-26 | 2024-07-31 | 436.06 |
| 2024-07-24 | 2024-07-25 | 441.25 |
| 2024-07-16 | 2024-07-23 | 433.11 |
| 2024-07-02 | 2024-07-03 | 41.89 |
| 2024-06-18 | 2024-07-01 | 458.07 |
| 2024-05-30 | 2024-06-05 | 126.23 |
| 2024-05-17 | 2024-05-29 | 421.94 |
| 2024-05-16 | 2024-05-16 | 680.54 |
| 2024-05-13 | 2024-05-15 | 265.63 |
| 2024-04-23 | 2024-05-12 | 465.63 |
| 2024-04-16 | 2024-04-22 | 458.60 |
| 2024-03-28 | 2024-04-03 | 430.57 |
| 2024-03-18 | 2024-03-27 | 451.32 |
| 2024-02-28 | 2024-02-28 | 428.99 |
| 2024-02-19 | 2024-02-27 | 431.86 |
| 2024-02-01 | 2024-02-07 | 219.56 |
| 2024-01-31 | 2024-01-31 | 415.93 |
| 2024-01-23 | 2024-01-30 | 419.59 |
| 2024-01-16 | 2024-01-22 | 414.91 |
| 2024-01-02 | 2024-01-02 | 323.40 |
| 2023-12-29 | 2024-01-01 | 420.57 |
| 2023-12-18 | 2023-12-28 | 429.47 |
| 2023-11-29 | 2023-11-29 | 262.45 |
| 2023-11-28 | 2023-11-28 | 458.82 |
| 2023-11-16 | 2023-11-27 | 464.95 |
| 2023-10-25 | 2023-11-15 | 2.72 |
| 2023-10-17 | 2023-10-17 | 454.44 |
| 2023-09-20 | 2023-09-20 | 454.95 |
| 2023-09-18 | 2023-09-19 | 455.78 |
| 2023-08-23 | 2023-09-17 | 0.83 |
| 2023-08-17 | 2023-08-22 | 421.47 |
| 2023-07-28 | 2023-08-16 | 2.29 |
| 2023-07-26 | 2023-07-27 | 1.46 |
| 2023-07-25 | 2023-07-25 | 2.31 |
| 2023-07-24 | 2023-07-24 | 460.31 |
| 2023-07-19 | 2023-07-23 | 459.46 |
| 2023-07-18 | 2023-07-18 | 459.89 |
| 2023-05-17 | 2023-07-17 | 0.43 |
| 2023-05-16 | 2023-05-16 | 468.07 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-04-18 | 2023-04-19 | 475.55 |
| 2023-02-06 | 2023-03-15 | 2.54 |
| 2023-01-24 | 2023-02-03 | 2.54 |
| 2022-11-21 | 2022-11-22 | 466.02 |
| 2022-11-17 | 2022-11-18 | 466.02 |
| 2022-10-28 | 2022-11-16 | 27.00 |
| 2022-10-18 | 2022-10-27 | 472.23 |
| 2022-09-16 | 2022-09-27 | 472.20 |
| 2022-08-23 | 2022-08-25 | 471.68 |
| 2022-07-18 | 2022-07-26 | 475.42 |
| 2022-06-16 | 2022-06-21 | 477.54 |
| 2022-05-27 | 2022-05-31 | 449.44 |
| 2022-05-17 | 2022-05-26 | 471.51 |
| 2022-04-19 | 2022-05-04 | 471.27 |
| 2022-03-16 | 2022-03-23 | 467.39 |
| 2022-02-17 | 2022-03-02 | 509.37 |
| 2022-01-18 | 2022-01-19 | 484.03 |
| 2021-12-16 | 2021-12-27 | 485.72 |
| 2021-11-16 | 2021-11-28 | 493.94 |
| 2021-11-03 | 2021-11-07 | 134.70 |
| 2021-10-28 | 2021-11-02 | 331.07 |
| 2021-10-18 | 2021-10-27 | 516.85 |
| 2021-09-28 | 2021-09-28 | 71.44 |
| 2021-09-16 | 2021-09-27 | 518.21 |
ALAMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALAMA is: 1,064 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1063.88 |
| 2026-08-13 | 2026-08-31 | 1058.37 |
| 2026-08-09 | 2026-08-12 | 1056.92 |
| 2026-08-07 | 2026-08-08 | 1055.44 |
| 2026-08-06 | 2026-08-06 | 415.99 |
| 2026-08-02 | 2026-08-05 | 415.44 |
| 2026-07-22 | 2026-08-01 | 414.34 |
| 2026-07-05 | 2026-07-21 | 1.12 |
| 2026-06-17 | 2026-07-04 | 253.03 |
| 2026-05-25 | 2026-06-16 | 0.96 |
| 2026-05-22 | 2026-05-24 | 0.36 |
| 2026-05-17 | 2026-05-21 | 452.47 |
| 2026-05-13 | 2026-05-16 | 452.11 |
| 2026-05-12 | 2026-05-12 | 450.52 |
| 2026-05-01 | 2026-05-11 | 1.32 |
| 2026-04-23 | 2026-04-30 | 1.02 |
| 2026-04-19 | 2026-04-22 | 221.0 |
| 2026-04-17 | 2026-04-18 | 219.98 |
| 2026-04-01 | 2026-04-16 | 0.93 |
| 2026-03-20 | 2026-03-24 | 283.61 |
| 2026-03-13 | 2026-03-17 | 282.99 |
| 2026-03-11 | 2026-03-12 | 282.29 |
| 2026-03-08 | 2026-03-10 | 97.43 |
| 2026-03-02 | 2026-03-07 | 448.26 |
| 2026-02-16 | 2026-03-01 | 446.34 |
| 2026-01-22 | 2026-02-15 | 0.12 |
| 2026-01-19 | 2026-01-21 | 156.92 |
| 2026-01-16 | 2026-01-18 | 156.84 |
| 2026-01-15 | 2026-01-15 | 246.12 |
| 2026-01-12 | 2026-01-14 | 90.1 |
| 2026-01-01 | 2026-01-11 | 89.77 |
| 2025-12-31 | 2025-12-31 | 89.35 |
| 2025-12-18 | 2025-12-30 | 110.19 |
| 2025-12-12 | 2025-12-17 | 110.01 |
| 2025-12-03 | 2025-12-11 | 1.08 |
| 2025-12-01 | 2025-12-02 | 1.29 |
| 2025-11-28 | 2025-11-30 | 0.25 |
| 2025-11-27 | 2025-11-27 | 336.1 |
| 2025-11-18 | 2025-11-26 | 338.47 |
| 2025-11-15 | 2025-11-17 | 337.35 |
| 2025-11-14 | 2025-11-14 | 337.19 |
| 2025-11-07 | 2025-11-13 | 0.9 |
| 2025-11-02 | 2025-11-06 | 1.34 |
| 2025-10-30 | 2025-11-01 | 0.44 |
| 2025-10-24 | 2025-10-29 | 196.33 |
| 2025-10-17 | 2025-10-23 | 372.47 |
| 2025-10-02 | 2025-10-16 | 0.08 |
| 2025-09-19 | 2025-09-25 | 33.17 |
| 2025-09-16 | 2025-09-18 | 33.15 |
| 2025-09-14 | 2025-09-15 | 33.12 |
| 2025-09-11 | 2025-09-13 | 33.1 |
| 2025-09-05 | 2025-09-10 | 56.63 |
| 2025-09-01 | 2025-09-04 | 81.89 |
| 2025-08-29 | 2025-08-31 | 79.16 |
| 2025-08-27 | 2025-08-28 | 225.93 |
| 2025-08-12 | 2025-08-26 | 671.72 |
| 2025-08-10 | 2025-08-11 | 668.25 |
| 2025-08-01 | 2025-08-09 | 1.52 |
| 2025-07-25 | 2025-07-31 | 1.32 |
| 2025-07-21 | 2025-07-24 | 156.19 |
| 2025-07-20 | 2025-07-20 | 155.43 |
| 2025-07-15 | 2025-07-19 | 154.87 |
| 2025-06-05 | 2025-07-14 | 0.85 |
| 2025-06-04 | 2025-06-04 | 0.45 |
| 2025-06-02 | 2025-06-03 | 544.84 |
| 2025-05-29 | 2025-06-01 | 544.39 |
| 2025-05-28 | 2025-05-28 | 544.24 |
| 2025-05-24 | 2025-05-27 | 543.32 |
| 2025-05-20 | 2025-05-23 | 604.98 |
| 2025-05-19 | 2025-05-19 | 604.13 |
| 2025-05-17 | 2025-05-18 | 632.82 |
| 2025-05-08 | 2025-05-16 | 94.05 |
| 2025-05-05 | 2025-05-07 | 93.95 |
| 2025-05-01 | 2025-05-04 | 191.02 |
| 2025-04-30 | 2025-04-30 | 190.26 |
| 2025-04-25 | 2025-04-29 | 386.63 |
| 2025-04-24 | 2025-04-24 | 583.98 |
| 2025-04-16 | 2025-04-23 | 582.54 |
| 2025-04-11 | 2025-04-15 | 579.04 |
| 2025-03-02 | 2025-04-10 | 0.96 |
| 2025-02-23 | 2025-02-25 | 292.42 |
| 2025-02-14 | 2025-02-22 | 300.26 |
| 2025-02-13 | 2025-02-13 | 299.22 |
| 2025-02-02 | 2025-02-12 | 0.58 |
| 2025-01-23 | 2025-01-23 | 152.52 |
| 2025-01-17 | 2025-01-22 | 350.54 |
| 2025-01-15 | 2025-01-16 | 350.36 |
| 2025-01-14 | 2025-01-14 | 347.75 |
| 2025-01-01 | 2025-01-13 | 1.11 |
| 2024-12-22 | 2024-12-23 | 252.41 |
| 2024-12-12 | 2024-12-21 | 365.92 |
| 2024-12-03 | 2024-12-11 | 0.04 |
| 2024-11-24 | 2024-12-02 | 0.02 |
| 2024-11-23 | 2024-11-23 | 0.42 |
| 2024-11-22 | 2024-11-22 | 73.65 |
| 2024-11-13 | 2024-11-21 | 73.47 |
| 2024-10-12 | 2024-11-12 | 602.11 |
| 2024-10-01 | 2024-10-11 | 3.19 |
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.
ALAMA, UAB (code 302889003) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €41.3K, down 28.7% year on year and 31.9% compared with 2023. After reporting a small profit of €714 in 2023 and €6.1K in 2024, it moved to a net loss of €8.5K in 2025, with a profit margin of -20.5%. The three-year pattern shows a decline in turnover and a weakening bottom line after the temporary improvement in 2024. At year-end 2025, total assets stood at €11.5K, including €2.9K of long-term assets and €8.7K of short-term assets. Equity remained negative at -€25.2K, while liabilities were €820. Asset turnover was 3.58x, indicating revenue was generated from a relatively small asset base, and revenue per employee was €13.8K. Overall, the latest 2025 figures point to a reduced operating scale and a weaker financial position.