Aliumontas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,331 | 82,173 | 62,380 | 46,726 | 60,831 | 36,560 | 29,983 | 23,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -150 | 8,811 | -18,393 | -11,153 | 485 | -3,897 | -5,493 | -7,730 |
| Equity | 2,500 | 17,174 | 17,174 | 2,500 | 2,500 | -11,889 | 2,500 | 2,500 |
| Liabilities | 8,212 | 9,171 | 1,882 | 7,358 | 14,295 | 25,675 | 6,414 | 8,278 |
| Non-current assets | 7,457 | 5,984 | 15,294 | 7,516 | 6,440 | 5,440 | 4,440 | 4,440 |
| Current assets | 10,917 | 20,361 | 3,762 | 2,342 | 10,355 | 4,449 | 4,474 | 6,338 |
| Total assets | 18,374 | 26,345 | 19,056 | 9,858 | 16,795 | 9,889 | 8,914 | 10,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,254 | 1,219 | 1,180 |
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Financial indicators
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| Revenue change y/y | - | +15.2% | -24.1% | -25.1% | +30.2% | -39.9% | -18.0% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 33.4% | -96.5% | -113.1% | 2.9% | -39.4% | -61.6% | -71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 51.3% | -107.1% | -446.1% | 19.4% | - | -219.7% | -309.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 10.7% | -29.5% | -23.9% | 0.8% | -10.7% | -18.3% | -32.5% |
| 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. | 3.3 | 0.5 | 0.1 | 2.9 | 5.7 | - | 2.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,833 | 19,335 | 15,277 | 16,492 | 19,729 | 18,280 | 14,992 | 11,898 |
Sales revenue
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Aliumontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.21 |
| 2025-07-24 | 2025-08-13 | 0.12 |
| 2025-02-10 | 2025-02-10 | 1.25 |
| 2025-01-22 | 2025-02-06 | 1.25 |
| 2024-10-16 | 2024-10-21 | 613.59 |
Aliumontas - 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.
Aliumontas, UAB (code 304597268) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue amounted to €23.8K, down from €30.0K in 2024 and €36.6K in 2023, showing a clear two-year decline. Net profit remained negative and widened to -€7.7K in 2025 from -€5.5K in 2024 and -€3.9K in 2023, while the profit margin fell to -32.5%. This points to increasing pressure on operating performance despite continued turnover. The balance sheet remained small: total assets were €10.8K in 2025, compared with €8.9K in 2024 and €9.9K in 2023. Equity was €2.5K, liabilities €8.3K, and the equity ratio stood at 23.2%, with debt-to-equity at 3.31. Asset turnover was 2.21x, indicating relatively efficient use of the asset base. Revenue per employee was €11.9K, while profit per employee was -€3.9K, confirming weak profitability in the latest financial year 2025.