Alibela - Company finances
|
EUR
|
2018
From: 2018-04-25
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 | 217,037 | 447,701 | 597,143 | 429,628 | 1,155,753 | 226,038 | 19,810 | 6,900 |
| Profit before tax | 22,704 | 62,033 | 36,545 | 22,053 | 76,029 | 22,053 | -46,986 | -3,632 |
| Net profit | 18,619 | 52,728 | 31,063 | 18,745 | 64,625 | 18,745 | -46,986 | -3,632 |
| Equity | 21,118 | 73,850 | 104,915 | 123,660 | 188,285 | 207,030 | 158,601 | 154,969 |
| Liabilities | 31,050 | 32,144 | 80,096 | 68,578 | 100,230 | 11,745 | 10,230 | 10,474 |
| Non-current assets | 2,500 | 12,741 | 22,185 | 37,152 | 53,430 | 53,430 | 13,500 | 10,125 |
| Current assets | 49,743 | 93,253 | 162,826 | 200,386 | 235,085 | 165,345 | 155,331 | 155,318 |
| Total assets | 52,243 | 105,994 | 185,011 | 237,538 | 288,515 | 218,775 | 168,831 | 165,443 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,020 | 1,780 | 2,360 |
| Social insurance contributions | - | - | - | - | - | 25,393 | 1,885 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +106.3% | +33.4% | -28.1% | +169.0% | -80.4% | -91.2% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 49.7% | 16.8% | 7.9% | 22.4% | 8.6% | -27.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 71.4% | 29.6% | 15.2% | 34.3% | 9.1% | -29.6% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 11.8% | 5.2% | 4.4% | 5.6% | 8.3% | -237.2% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 13.9% | 6.1% | 5.1% | 6.6% | 9.8% | -237.2% | -52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,692 | 75,667 | 78,744 | 72,613 | 98,362 | 29,807 | 5,403 | 3,220 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alibela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-26 | 15.73 |
| 2025-10-23 | 2025-12-30 | 15.73 |
| 2025-09-07 | 2025-10-01 | 703.48 |
| 2025-08-31 | 2025-09-03 | 703.48 |
| 2025-08-28 | 2025-08-29 | 821.38 |
| 2025-08-27 | 2025-08-27 | 703.48 |
| 2025-08-19 | 2025-08-26 | 821.38 |
| 2025-07-28 | 2025-08-18 | 808.89 |
| 2025-07-26 | 2025-07-27 | 801.01 |
| 2025-07-24 | 2025-07-25 | 808.89 |
| 2025-07-16 | 2025-07-23 | 801.01 |
| 2025-06-26 | 2025-07-15 | 384.61 |
| 2025-06-19 | 2025-06-25 | 424.05 |
| 2025-05-27 | 2025-06-02 | 249.13 |
| 2025-05-16 | 2025-05-26 | 266.97 |
| 2025-05-04 | 2025-05-14 | 269.99 |
| 2025-04-30 | 2025-04-30 | 266.97 |
| 2025-04-28 | 2025-04-29 | 269.99 |
| 2025-04-16 | 2025-04-27 | 266.97 |
| 2025-03-19 | 2025-04-01 | 235.15 |
| 2025-03-03 | 2025-03-03 | 430.69 |
| 2025-02-18 | 2025-02-26 | 430.69 |
| 2025-02-10 | 2025-02-10 | 206.87 |
| 2025-02-04 | 2025-02-05 | 227.92 |
| 2025-01-17 | 2025-02-03 | 206.87 |
| 2025-01-16 | 2025-01-16 | 786.12 |
| 2025-01-15 | 2025-01-15 | 393.06 |
| 2025-01-02 | 2025-01-05 | 21.58 |
| 2024-12-27 | 2024-12-31 | 21.58 |
| 2024-12-22 | 2024-12-26 | 976.22 |
| 2024-10-30 | 2024-12-20 | 976.22 |
| 2024-10-25 | 2024-10-29 | 1026.57 |
| 2024-10-24 | 2024-10-24 | 1004.99 |
| 2024-09-23 | 2024-10-23 | 1201.52 |
| 2024-09-17 | 2024-09-22 | 1398.05 |
| 2024-09-09 | 2024-09-16 | 977.27 |
| 2024-08-19 | 2024-09-08 | 1083.45 |
| 2024-08-12 | 2024-08-18 | 917.70 |
| 2024-07-31 | 2024-08-11 | 941.30 |
| 2024-07-26 | 2024-07-30 | 717.05 |
| 2024-07-25 | 2024-07-25 | 744.77 |
| 2024-06-18 | 2024-07-24 | 472.35 |
| 2024-06-03 | 2024-06-12 | 589.31 |
| 2024-05-29 | 2024-06-02 | 963.04 |
| 2024-05-21 | 2024-05-28 | 963.16 |
| 2024-05-16 | 2024-05-20 | 1356.22 |
| 2024-04-23 | 2024-04-29 | 8297.64 |
| 2024-02-29 | 2024-04-22 | 8092.34 |
| 2024-02-21 | 2024-02-28 | 8387.32 |
| 2024-02-19 | 2024-02-20 | 7419.57 |
| 2024-01-23 | 2024-02-18 | 6502.17 |
| 2024-01-16 | 2024-01-22 | 6426.42 |
| 2024-01-15 | 2024-01-15 | 4220.45 |
| 2023-12-19 | 2024-01-11 | 4220.45 |
| 2023-11-27 | 2023-12-18 | 3005.94 |
| 2023-11-16 | 2023-11-26 | 3057.17 |
| 2023-10-25 | 2023-10-26 | 2411.05 |
| 2023-10-18 | 2023-10-24 | 2377.31 |
| 2023-09-27 | 2023-10-10 | 2165.14 |
| 2023-09-18 | 2023-09-26 | 2166.07 |
| 2023-09-01 | 2023-09-03 | 1265.79 |
| 2023-08-18 | 2023-08-31 | 1863.76 |
| 2023-07-27 | 2023-08-01 | 1709.88 |
| 2023-07-25 | 2023-07-26 | 1715.24 |
| 2023-07-18 | 2023-07-24 | 1652.49 |
| 2023-06-26 | 2023-07-11 | 515.51 |
| 2023-06-16 | 2023-06-25 | 1384.61 |
| 2023-04-18 | 2023-04-20 | 3769.61 |
| 2023-03-24 | 2023-04-17 | 2345.49 |
| 2023-03-16 | 2023-03-23 | 2450.85 |
| 2023-02-06 | 2023-02-06 | 4337.44 |
| 2023-01-27 | 2023-02-03 | 4337.44 |
| 2023-01-20 | 2023-01-26 | 4529.86 |
| 2023-01-17 | 2023-01-19 | 4485.36 |
| 2022-12-16 | 2022-12-29 | 4682.21 |
| 2022-11-21 | 2022-11-23 | 5188.95 |
| 2022-11-17 | 2022-11-18 | 5188.95 |
| 2022-10-28 | 2022-11-16 | 53.74 |
| 2022-10-18 | 2022-10-23 | 4550.35 |
| 2022-09-27 | 2022-10-04 | 4662.51 |
| 2022-09-16 | 2022-09-26 | 5122.01 |
| 2022-07-27 | 2022-08-22 | 42.43 |
| 2022-07-26 | 2022-07-26 | 4199.42 |
| 2022-07-25 | 2022-07-25 | 4204.13 |
| 2022-07-18 | 2022-07-24 | 4161.70 |
| 2022-06-27 | 2022-07-04 | 3632.65 |
| 2022-06-16 | 2022-06-26 | 4129.90 |
| 2022-05-17 | 2022-05-17 | 4261.09 |
| 2022-04-27 | 2022-05-16 | 18.52 |
| 2022-04-25 | 2022-04-26 | 4545.36 |
| 2022-04-19 | 2022-04-24 | 4526.84 |
| 2022-03-16 | 2022-03-28 | 3738.51 |
| 2022-01-28 | 2022-02-02 | 3.88 |
| 2022-01-18 | 2022-01-25 | 277.97 |
| 2021-12-16 | 2021-12-27 | 578.45 |
| 2021-11-16 | 2021-11-22 | 807.85 |
Alibela - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alibela is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-10-07 | 0.22 |
| 2026-04-19 | 2026-04-28 | 71.39 |
| 2026-04-17 | 2026-04-18 | 71.05 |
| 2025-11-12 | 2025-11-12 | 651.07 |
| 2025-11-09 | 2025-11-11 | 648.52 |
| 2025-10-03 | 2025-10-09 | 638.3 |
| 2025-10-02 | 2025-10-02 | 637.98 |
| 2025-09-15 | 2025-10-01 | 635.26 |
| 2025-09-01 | 2025-09-14 | 633.18 |
| 2025-08-28 | 2025-08-31 | 628.17 |
| 2025-08-05 | 2025-08-27 | 735.23 |
| 2025-08-01 | 2025-08-04 | 734.45 |
| 2025-07-31 | 2025-07-31 | 2407.63 |
| 2025-07-30 | 2025-07-30 | 2406.99 |
| 2025-07-29 | 2025-07-29 | 2406.35 |
| 2025-07-11 | 2025-07-28 | 2386.47 |
| 2025-02-02 | 2025-02-06 | 1.6 |
| 2025-01-30 | 2025-01-31 | 1463.0 |
| 2025-01-01 | 2025-01-01 | 3102.94 |
| 2024-12-29 | 2024-12-31 | 3099.82 |
| 2024-12-28 | 2024-12-28 | 3097.62 |
| 2024-12-18 | 2024-12-27 | 3615.27 |
| 2024-12-16 | 2024-12-17 | 3612.51 |
| 2024-12-03 | 2024-12-15 | 3599.63 |
| 2024-11-27 | 2024-12-02 | 3571.88 |
| 2024-11-17 | 2024-11-26 | 3572.88 |
| 2024-10-14 | 2024-11-16 | 3632.61 |
| 2024-10-01 | 2024-10-13 | 3619.48 |
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.
Alibela, UAB (company code 304794041) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 6.9K in revenue and posted a net loss of EUR 3.6K, compared with a EUR 47.0K net loss in 2024 and a EUR 18.7K net profit in 2023. This shows a clear deterioration from profitability in 2023 to losses in the last two years, alongside a sharp decline in turnover. Revenue fell from EUR 226.0K in 2023 to EUR 19.8K in 2024 and EUR 6.9K in 2025, reflecting a 65.2% year-on-year drop in 2025 and a 97.0% decline over two years. At the end of 2025, total assets stood at EUR 165.4K, equity at EUR 155.0K, and liabilities at EUR 10.5K, indicating a strongly equity-funded balance sheet. The equity ratio was 93.7% and debt-to-equity 0.07. Asset turnover remained low at 0.04x. Revenue per employee was EUR 3.5K, while profit per employee was negative at EUR 1.8K.