Alimaksa, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Alimaksa - 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 311,977 394,109 258,265 389,680 729,268 1,726,721 863,804 1,765,320
Profit before tax - - - - - - - 47,897
Net profit 25,086 8,148 709 709 14,632 45,426 34,565 47,897
Equity 57,139 65,287 65,996 68,850 83,482 128,908 214,998 262,895
Liabilities 47,538 66,005 57,357 43,788 53,843 104,551 70,072 120,250
Non-current assets 33,127 61,566 49,084 32,441 18,942 85,000 68,000 97,634
Current assets 71,550 69,726 74,269 80,197 118,383 148,459 217,070 285,511
Total assets 104,677 131,292 123,353 112,638 137,325 233,459 285,070 383,145
Taxes paid
STI taxes - - - - - 44,276 83,619 91,372
Social insurance contributions - - - - - 88,533 66,026 128,091
Financial indicators
Revenue change y/y - +26.3% -34.5% +50.9% +87.1% +136.8% -50.0% +104.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 6.2% 0.6% 0.6% 10.7% 19.5% 12.1% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.9% 12.5% 1.1% 1.0% 17.5% 35.2% 16.1% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 2.1% 0.3% 0.2% 2.0% 2.6% 4.0% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 0.9 0.6 0.6 0.8 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,751 4,841 5,515 12,742 12,946 27,445 15,448 31,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alimaksa - Social security debts

The amount of overdue SODRA debt for the company Alimaksa as of the last working day is: 24,788 €

From To Debt, €
2026-10-07 2026-10-09 24788.38
2026-10-03 2026-10-05 46315.69
2026-09-26 2026-09-28 46315.69
2026-09-20 2026-09-21 46315.69
2026-09-16 2026-09-17 46907.25
2026-09-07 2026-09-15 32411.93
2026-09-05 2026-09-06 34546.32
2026-08-23 2026-09-02 34608.81
2026-08-18 2026-08-19 34608.81
2026-08-07 2026-08-17 18526.23
2026-08-05 2026-08-06 17628.40
2026-06-26 2026-06-29 12546.32
2026-06-25 2026-06-25 13017.10
2026-06-21 2026-06-24 13125.15
2026-06-16 2026-06-20 14383.65
2026-05-27 2026-06-01 10730.96
2026-05-26 2026-05-26 12078.94
2026-05-17 2026-05-25 12098.82
2026-05-12 2026-05-12 13368.65
2026-05-04 2026-05-11 13368.63
2026-05-03 2026-05-03 25988.41
2026-04-29 2026-04-29 25993.66
2026-04-27 2026-04-28 27353.26
2026-04-26 2026-04-26 27351.30
2026-04-24 2026-04-25 12461.98
2026-04-22 2026-04-23 12460.02
2026-04-20 2026-04-21 12362.30
2026-03-27 2026-03-27 9657.20
2026-03-17 2026-03-25 9657.20
2026-02-25 2026-02-26 10726.69
2026-02-22 2026-02-24 10273.49
2026-02-18 2026-02-21 13347.77
2026-01-22 2026-01-26 15146.79
2026-01-21 2026-01-21 14983.52
2026-01-16 2026-01-20 14982.61
2025-12-21 2025-12-29 10928.39
2025-12-16 2025-12-20 13688.98
2025-12-02 2025-12-02 5281.19
2025-11-21 2025-12-01 8813.77
2025-11-18 2025-11-20 8648.40
2025-10-24 2025-11-02 97.54
2025-10-23 2025-10-23 15938.76
2025-10-22 2025-10-22 15937.07
2025-10-16 2025-10-21 15841.22
2025-09-19 2025-09-21 11364.28
2025-09-18 2025-09-18 11250.61
2025-09-16 2025-09-17 13131.39
2025-08-31 2025-08-31 4695.22
2025-08-27 2025-08-27 9367.70
2025-08-22 2025-08-26 12344.98
2025-07-28 2025-07-31 1.58
2025-07-26 2025-07-27 13108.97
2025-07-25 2025-07-25 11709.75
2025-07-24 2025-07-24 12067.53
2025-07-22 2025-07-23 12082.61
2025-07-16 2025-07-21 13481.83
2025-06-26 2025-06-29 7929.11
2025-06-19 2025-06-25 10214.70
2025-06-17 2025-06-18 10158.95
2025-05-27 2025-05-28 9910.73
2025-05-16 2025-05-26 12219.89
2025-04-30 2025-04-30 11288.01
2025-04-26 2025-04-28 11161.79
2025-04-25 2025-04-25 11285.00
2025-04-24 2025-04-24 11288.68
2025-04-22 2025-04-23 11288.01
2025-04-16 2025-04-21 11618.00
2025-04-15 2025-04-15 355.14
2025-03-27 2025-03-31 92.00
2025-03-20 2025-03-26 8770.05
2025-02-20 2025-02-20 1356.37
2025-02-18 2025-02-19 6161.13
2025-02-10 2025-02-10 8464.97
2025-01-22 2025-01-27 8464.97
2025-01-16 2025-01-21 8394.01
2024-12-30 2024-12-31 6621.28
2024-12-22 2024-12-29 6777.38
2024-12-18 2024-12-20 6777.38
2024-12-17 2024-12-17 92.79
2024-11-18 2024-11-27 6086.45
2024-10-25 2024-11-17 55.41
2024-10-24 2024-10-24 7772.25
2024-10-16 2024-10-23 7716.84
2024-09-26 2024-09-29 2868.49
2024-09-23 2024-09-25 6597.52
2024-09-17 2024-09-22 6657.49
2024-08-28 2024-09-02 1549.71
2024-08-19 2024-08-27 6338.06
2024-07-24 2024-08-18 15.84
2024-07-19 2024-07-22 3761.38
2024-07-16 2024-07-18 8347.63
2024-06-27 2024-06-30 1948.81
2024-06-18 2024-06-26 1953.61
2024-04-23 2024-04-23 43.97
2024-04-16 2024-04-21 3896.24
2024-03-21 2024-03-25 493.61
2024-03-18 2024-03-20 9208.61
2024-02-19 2024-02-19 8519.34
2024-01-23 2024-02-04 42.75
2024-01-18 2024-01-21 6169.96
2024-01-16 2024-01-17 7052.76
2023-12-18 2023-12-27 6747.01
2023-11-21 2023-11-27 61.37
2023-11-16 2023-11-20 9557.17
2023-11-08 2023-11-13 61.37
2023-10-17 2023-10-18 10642.61
2023-09-19 2023-09-20 8906.06
2023-08-18 2023-08-21 10935.00
2023-08-17 2023-08-17 840.68
2023-07-24 2023-07-24 10525.27
2023-07-18 2023-07-23 10462.07
2023-06-16 2023-06-25 10502.37
2023-05-24 2023-05-24 5143.29
2023-05-23 2023-05-23 8124.18
2023-05-16 2023-05-22 8110.49
2023-05-02 2023-05-03 857.32
2023-04-26 2023-04-28 857.32
2023-04-18 2023-04-25 2845.64
2023-03-16 2023-03-23 1545.15
2023-02-21 2023-02-26 4181.35
2023-02-17 2023-02-20 4174.47
2023-02-06 2023-02-16 36.73
2023-01-25 2023-02-03 36.73
2023-01-24 2023-01-24 1756.29
2023-01-17 2023-01-23 1719.56
2022-12-16 2022-12-29 3803.73
2022-11-23 2022-12-15 1450.68
2022-11-21 2022-11-22 1923.67
2022-11-17 2022-11-18 1923.67
2022-10-26 2022-10-27 1163.10
2022-10-24 2022-10-25 2377.63
2022-10-18 2022-10-23 2335.62
2022-09-16 2022-09-29 2493.35
2022-08-31 2022-08-31 1292.97
2022-08-25 2022-08-30 1293.56
2022-08-23 2022-08-24 3996.11
2022-07-26 2022-07-27 1286.86
2022-07-22 2022-07-25 2690.39
2022-07-18 2022-07-21 2626.14
2022-06-20 2022-07-17 1.68
2022-06-16 2022-06-19 3715.03
2022-06-07 2022-06-15 18.91
2022-05-17 2022-05-18 1006.51
2022-04-19 2022-04-26 11887.62
2022-03-22 2022-03-23 114.00
2022-03-17 2022-03-21 7245.56
2022-03-16 2022-03-16 7154.33
2022-02-25 2022-03-03 497.48
2022-02-23 2022-02-24 186.84
2022-02-21 2022-02-22 298.30
2022-02-17 2022-02-20 5513.85
2022-01-28 2022-02-01 0.10
2022-01-27 2022-01-27 1994.42
2022-01-24 2022-01-26 2031.18
2022-01-20 2022-01-23 2016.47
2022-01-18 2022-01-19 2820.08
2021-12-20 2021-12-26 2326.91
2021-12-17 2021-12-19 2484.58
2021-12-16 2021-12-16 2481.93
2021-12-06 2021-12-15 82.25
2021-11-17 2021-11-25 1231.39
2021-11-16 2021-11-16 1565.12
2021-10-18 2021-10-27 660.92

Alimaksa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Alimaksa is: 29,764 €

From To Overdue, €
2026-10-02 2026-10-07 29764.29
2026-09-27 2026-10-01 29519.32
2026-09-25 2026-09-26 29456.32
2026-09-20 2026-09-24 31075.32
2026-09-18 2026-09-19 31352.91
2026-09-17 2026-09-17 29105.91
2026-09-08 2026-09-16 26472.91
2026-09-01 2026-09-07 28261.02
2026-08-28 2026-08-31 28123.13
2026-08-19 2026-08-27 6875.13
2026-08-14 2026-08-18 22.9
2026-08-12 2026-08-13 586.54
2026-08-07 2026-08-11 42612.73
2026-08-05 2026-08-06 42589.83
2026-08-02 2026-08-04 42544.03
2026-07-17 2026-08-01 6852.23
2026-07-02 2026-07-07 31885.84
2026-06-28 2026-07-01 30253.59
2026-04-17 2026-04-23 629.11
2026-03-20 2026-03-27 7614.52
2026-03-18 2026-03-18 7614.52
2026-03-08 2026-03-08 5522.4
2026-03-02 2026-03-07 13210.49
2026-02-21 2026-03-01 7688.09
2026-01-27 2026-01-27 62.27
2026-01-23 2026-01-26 9571.87
2026-01-22 2026-01-22 9720.27
2026-01-17 2026-01-21 9658.0
2026-01-08 2026-01-13 71.27
2026-01-01 2026-01-07 5501.27
2025-12-24 2025-12-30 8653.0
2025-12-18 2025-12-23 10181.0
2025-12-17 2025-12-17 8653.0
2025-12-08 2025-12-11 80.17
2025-12-05 2025-12-07 71.2
2025-12-01 2025-12-04 11586.2
2025-11-28 2025-11-30 11515.0
2025-11-20 2025-11-27 8653.0
2025-11-06 2025-11-09 22.73
2025-11-02 2025-11-05 4413.01
2025-10-30 2025-11-01 6962.98
2025-10-24 2025-10-29 2562.98
2025-09-25 2025-09-25 1613.16
2025-09-23 2025-09-24 46.06
2025-09-17 2025-09-22 6626.68
2025-09-10 2025-09-16 5792.75
2025-09-05 2025-09-09 6657.87
2025-09-03 2025-09-04 6339.98
2025-09-02 2025-09-02 5288.84
2025-09-01 2025-09-01 9447.68
2025-08-31 2025-08-31 9439.71
2025-08-29 2025-08-30 11943.36
2025-08-28 2025-08-28 11925.49
2025-08-21 2025-08-27 6662.49
2025-08-05 2025-08-20 4.92
2025-08-03 2025-08-04 4505.29
2025-08-02 2025-08-02 4889.63
2025-07-31 2025-08-01 4898.44
2025-07-28 2025-07-30 4891.89
2025-07-27 2025-07-27 1853.16
2025-07-26 2025-07-26 1836.12
2025-07-17 2025-07-25 1836.18
2025-07-10 2025-07-16 10.18
2025-07-09 2025-07-09 3725.95
2025-07-05 2025-07-08 3762.0
2025-07-04 2025-07-04 3760.12
2025-07-02 2025-07-03 6146.12
2025-07-01 2025-07-01 11472.29
2025-06-28 2025-06-30 11459.97
2025-06-27 2025-06-27 5320.49
2025-06-22 2025-06-26 5313.36
2025-06-21 2025-06-21 5287.59
2025-06-19 2025-06-20 10316.15
2025-06-18 2025-06-18 5187.15
2025-06-17 2025-06-17 5013.15
2025-05-29 2025-06-10 1.38
2025-05-28 2025-05-28 1.0
2025-05-24 2025-05-27 4.75
2025-05-20 2025-05-23 925.15
2025-05-17 2025-05-19 921.73
2025-03-23 2025-03-24 11.92
2025-03-22 2025-03-22 12.0
2025-03-19 2025-03-21 2474.68
2025-02-23 2025-02-25 0.41
2025-02-22 2025-02-22 8.2
2025-02-21 2025-02-21 1545.96
2025-02-19 2025-02-20 1537.76
2025-02-12 2025-02-18 14.9
2025-02-09 2025-02-11 3733.19
2025-02-05 2025-02-08 3730.22
2025-02-02 2025-02-04 3726.26
2025-01-29 2025-02-01 3740.19
2025-01-27 2025-01-28 3765.19
2025-01-22 2025-01-26 3734.58
2025-01-15 2025-01-21 28.25
2025-01-11 2025-01-14 3922.79
2025-01-08 2025-01-10 3894.54
2025-01-01 2025-01-07 13339.46
2024-12-31 2024-12-31 13304.79
2024-12-30 2024-12-30 13304.34
2024-12-19 2024-12-29 3019.34
2024-12-18 2024-12-18 4401.0
2024-12-08 2024-12-11 28.43
2024-12-07 2024-12-07 36.9
2024-12-05 2024-12-06 68.26
2024-12-04 2024-12-04 23382.52
2024-12-03 2024-12-03 27399.89
2024-11-29 2024-12-02 27318.0
2024-11-28 2024-11-28 30738.82
2024-11-22 2024-11-27 3420.82
2024-11-17 2024-11-21 4435.79
2024-10-16 2024-10-16 2625.62
2024-10-10 2024-10-15 6.48
2024-10-09 2024-10-09 2840.6
2024-10-01 2024-10-08 2834.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.