Alliart - Company finances
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EUR
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2020
From: 2020-10-07
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 | - | 923 | 3,943 | 5,621 | 20,416 | 10,634 |
| Profit before tax | -117 | -201 | -1,229 | 995 | 4,665 | 1,034 |
| Net profit | -117 | -201 | -1,229 | 995 | 4,454 | 970 |
| Equity | -117 | -318 | -1,544 | -549 | 3,905 | 4,875 |
| Liabilities | - | - | 8,440 | 11,459 | 4,480 | 4,680 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 687 | 2,470 | 6,896 | 10,910 | 8,385 | 9,555 |
| Total assets | 687 | 2,470 | 6,896 | 10,910 | 8,385 | 9,555 |
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Taxes paid
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| STI taxes | - | - | - | - | 33 | 211 |
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Financial indicators
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| Revenue change y/y | - | - | +327.2% | +42.6% | +263.2% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -8.1% | -17.8% | 9.1% | 53.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 114.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.8% | -31.2% | 17.7% | 21.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.8% | -31.2% | 17.7% | 22.8% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Alliart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
Alliart - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-05-18 | 0.54 |
| 2026-03-20 | 2026-04-02 | 6.54 |
| 2026-02-21 | 2026-03-11 | 6.54 |
| 2025-07-01 | 2026-02-20 | 0.54 |
| 2025-06-19 | 2025-06-25 | 211.0 |
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.
Alliart, MB (code 305636674) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €10.6K and net profit of €970, with a profit margin of 9.1%. Revenue decreased by 47.9% year on year after a stronger 2024, when turnover reached €20.4K and net profit was €4.5K. Despite the decline in 2025, the three-year pattern still shows growth versus 2023, when revenue was €5.6K and net profit €995; revenue is up 89.2% over two years. The balance sheet remained modest and stable in 2025, with total assets of €9.6K, equity of €4.9K and liabilities of €4.7K. Equity improved from a negative €549 in 2023 to €3.9K in 2024 and €4.9K in 2025, indicating a stronger capital base. Key efficiency ratios for 2025 were ROE at 19.9%, ROA at 10.2%, debt-to-equity at 0.96 and asset turnover at 1.11x, reflecting moderate leverage and efficient use of assets relative to revenue.