Alimus - Company finances
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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: 2022-12-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 145,309 | 83,113 | 3,680 | 55,824 | - | - | - | - |
| Profit before tax | - | - | - | - | -330 | - | - | -2,662 |
| Net profit | -33,666 | 3,068 | -2,942 | -1,010 | -330 | -2,884 | -2,668 | -2,662 |
| Equity | -55,206 | -56,346 | -59,288 | -60,298 | -60,628 | -63,512 | -66,180 | -68,842 |
| Liabilities | 125,139 | 72,051 | 74,665 | 66,988 | 67,623 | 70,116 | 0 | 75,446 |
| Non-current assets | 2,319 | 2,015 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 67,614 | 13,690 | 13,577 | 6,690 | 6,995 | 6,604 | 6,604 | 6,604 |
| Total assets | 69,933 | 15,705 | 15,377 | 6,690 | 6,995 | 6,604 | 6,604 | 6,604 |
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Financial indicators
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| Revenue change y/y | +228.4% | -42.8% | -95.6% | +1417.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.1% | 19.5% | -19.1% | -15.1% | -4.7% | -43.7% | -40.4% | -40.3% |
| 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. | -23.2% | 3.7% | -79.9% | -1.8% | - | - | - | - |
| 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. | 40,552 | 29,334 | 1,840 | 27,912 | - | - | - | - |
Sales revenue
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Alimus - Social security debts
The amount of overdue SODRA debt for the company Alimus as of the last working day is: 97 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 97.19 |
| 2026-09-05 | 2026-09-15 | 48.80 |
| 2026-08-26 | 2026-09-02 | 48.80 |
| 2026-08-23 | 2026-08-23 | 48.80 |
| 2026-08-19 | 2026-08-19 | 48.80 |
| 2026-08-16 | 2026-08-17 | 0.41 |
| 2026-07-23 | 2026-08-14 | 0.41 |
| 2026-06-16 | 2026-06-17 | 48.39 |
| 2026-05-03 | 2026-05-12 | 50.18 |
| 2026-04-27 | 2026-04-29 | 50.18 |
| 2026-04-26 | 2026-04-26 | 49.85 |
| 2026-04-24 | 2026-04-25 | 50.18 |
| 2026-04-20 | 2026-04-23 | 49.85 |
| 2026-03-29 | 2026-04-02 | 49.85 |
| 2026-03-17 | 2026-03-27 | 49.85 |
| 2026-02-18 | 2026-02-24 | 49.86 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-11-18 | 2025-11-18 | 12.45 |
| 2025-07-16 | 2025-08-06 | 49.85 |
| 2025-01-22 | 2025-02-12 | 0.04 |
| 2024-10-24 | 2024-11-04 | 3.95 |
| 2024-09-17 | 2024-10-14 | 201.21 |
| 2024-08-19 | 2024-09-16 | 151.36 |
| 2024-07-24 | 2024-08-18 | 101.51 |
| 2024-07-16 | 2024-07-23 | 99.70 |
| 2024-06-18 | 2024-07-15 | 49.85 |
| 2024-04-23 | 2024-05-08 | 201.89 |
| 2024-04-16 | 2024-04-22 | 199.24 |
| 2024-03-18 | 2024-04-15 | 149.39 |
| 2024-02-19 | 2024-03-17 | 99.54 |
| 2024-01-23 | 2024-02-18 | 49.69 |
| 2024-01-16 | 2024-01-22 | 47.14 |
| 2023-11-17 | 2023-12-05 | 202.11 |
| 2023-10-30 | 2023-11-16 | 152.26 |
| 2023-10-26 | 2023-10-29 | 149.55 |
| 2023-10-25 | 2023-10-25 | 152.26 |
| 2023-10-19 | 2023-10-24 | 149.55 |
| 2023-09-18 | 2023-10-18 | 99.70 |
| 2023-08-21 | 2023-09-17 | 49.85 |
| 2023-07-26 | 2023-08-17 | 152.14 |
| 2023-07-24 | 2023-07-25 | 152.23 |
| 2023-07-18 | 2023-07-23 | 148.92 |
| 2023-06-20 | 2023-07-17 | 99.07 |
| 2023-06-16 | 2023-06-19 | 199.43 |
| 2023-05-16 | 2023-06-15 | 149.58 |
| 2023-05-04 | 2023-05-15 | 99.73 |
| 2023-05-02 | 2023-05-03 | 98.24 |
| 2023-04-26 | 2023-04-28 | 98.24 |
| 2023-04-25 | 2023-04-25 | 99.73 |
| 2023-04-18 | 2023-04-24 | 98.24 |
| 2023-03-16 | 2023-04-17 | 49.85 |
| 2023-02-17 | 2023-03-01 | 50.35 |
| 2023-02-15 | 2023-02-16 | 0.50 |
| 2023-02-06 | 2023-02-14 | 86.10 |
| 2023-01-23 | 2023-02-03 | 86.10 |
| 2023-01-17 | 2023-01-22 | 85.47 |
| 2022-12-16 | 2023-01-16 | 42.67 |
| 2022-11-21 | 2022-11-21 | 42.97 |
| 2022-11-17 | 2022-11-18 | 42.97 |
| 2022-10-31 | 2022-11-16 | 0.17 |
| 2022-10-18 | 2022-10-27 | 42.80 |
| 2022-07-27 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-07-26 | 42.95 |
| 2022-07-18 | 2022-07-24 | 42.80 |
| 2022-06-16 | 2022-06-19 | 42.80 |
| 2022-05-17 | 2022-05-18 | 42.80 |
| 2022-04-25 | 2022-05-16 | 0.07 |
| 2022-03-16 | 2022-03-20 | 41.58 |
| 2022-01-28 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2021-12-26 | 38.30 |
| 2021-11-09 | 2021-12-15 | 0.10 |
| 2021-09-16 | 2021-09-21 | 38.20 |
Alimus - 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.