Alibaba automobiliai - 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 | 19,846 | 14,608 | 7,986 | 3,529 | 12,181 | 6,787 | 4,607 | 4,060 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,570 | -17,405 | -23,774 | -14,228 | 64 | -35,858 | -9,126 | 7,628 |
| Equity | -100,237 | -117,642 | -141,415 | -155,643 | -155,579 | -191,441 | -200,567 | -192,938 |
| Liabilities | 222,957 | 236,865 | 242,826 | 257,343 | 211,656 | 215,465 | 223,931 | 215,377 |
| Non-current assets | 2,160 | 2,229 | 1,229 | 993 | 542 | 355 | 174 | 78 |
| Current assets | 120,560 | 116,994 | 100,182 | 100,707 | 55,535 | 23,669 | 23,190 | 22,361 |
| Total assets | 122,720 | 119,223 | 101,411 | 101,700 | 56,077 | 24,024 | 23,364 | 22,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,557 | 1,184 | 1,338 |
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Financial indicators
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| Revenue change y/y | -9.6% | -26.4% | -45.3% | -55.8% | +245.2% | -44.3% | -32.1% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -14.6% | -23.4% | -14.0% | 0.1% | -149.3% | -39.1% | 34.0% |
| 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. | -113.7% | -119.1% | -297.7% | -403.2% | 0.5% | -528.3% | -198.1% | 187.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 6,106 | 3,652 | 2,590 | 1,176 | 4,060 | 3,258 | 2,304 | 2,436 |
Sales revenue
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Alibaba automobiliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 18.13 |
| 2025-07-24 | 2025-08-12 | 0.16 |
| 2025-06-17 | 2025-06-22 | 60.38 |
| 2025-05-04 | 2025-05-13 | 10.00 |
| 2025-04-16 | 2025-04-30 | 10.00 |
| 2024-07-29 | 2024-08-12 | 0.12 |
| 2024-07-24 | 2024-07-25 | 0.12 |
| 2024-06-18 | 2024-06-24 | 103.64 |
| 2022-03-16 | 2022-03-16 | 267.64 |
Alibaba automobiliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alibaba automobiliai is: 77 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 76.9 |
| 2026-08-28 | 2026-08-31 | 76.78 |
| 2026-08-23 | 2026-08-27 | 0.78 |
| 2026-08-12 | 2026-08-22 | 79.49 |
| 2026-08-09 | 2026-08-11 | 34.46 |
| 2026-08-06 | 2026-08-08 | 34.44 |
| 2026-08-02 | 2026-08-05 | 34.39 |
| 2026-07-26 | 2026-08-01 | 9.35 |
| 2026-07-02 | 2026-07-25 | 115.0 |
| 2026-06-26 | 2026-07-01 | 255.35 |
| 2026-02-21 | 2026-02-21 | 115.65 |
| 2025-07-28 | 2025-07-28 | 5.67 |
| 2025-05-31 | 2025-06-26 | 2.79 |
| 2025-05-29 | 2025-05-30 | 2.86 |
| 2025-05-01 | 2025-05-01 | 39.84 |
| 2025-04-28 | 2025-04-30 | 39.79 |
| 2025-04-16 | 2025-04-16 | 0.09 |
| 2025-04-10 | 2025-04-15 | 0.14 |
| 2025-04-02 | 2025-04-09 | 0.12 |
| 2025-03-30 | 2025-04-01 | 66.05 |
| 2025-03-05 | 2025-03-24 | 0.03 |
| 2025-03-02 | 2025-03-04 | 186.45 |
| 2025-02-28 | 2025-03-01 | 186.06 |
| 2025-02-20 | 2025-02-27 | 155.06 |
| 2025-02-04 | 2025-02-19 | 0.04 |
| 2025-02-02 | 2025-02-03 | 44.02 |
| 2025-01-30 | 2025-02-01 | 47.06 |
| 2025-01-28 | 2025-01-29 | 0.05 |
| 2025-01-11 | 2025-01-27 | 0.08 |
| 2025-01-05 | 2025-01-10 | 0.04 |
| 2025-01-01 | 2025-01-04 | 26.04 |
| 2024-12-30 | 2024-12-31 | 26.0 |
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.
Alibaba automobiliai, UAB (code 303407082) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest year, the company generated EUR 4.1K in revenue, down 11.9% year on year and 40.2% below the level two years earlier. After losses of EUR 35.9K in 2023 and EUR 9.1K in 2024, it reported a net profit of EUR 7.6K in 2025, marking a return to profitability on a very small revenue base. Total assets decreased slightly to EUR 22.4K in 2025 from EUR 24.0K in 2023, while liabilities remained elevated at EUR 215.4K and equity stayed negative at EUR 192.9K. This indicates a stretched capital structure and weak balance sheet support. Asset turnover was 0.18x, suggesting limited sales generation from the asset base. Revenue per employee and profit per employee were EUR 4.1K and EUR 7.6K respectively, reflecting a very small operating scale.