Aliumas - Company finances
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EUR
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2020
From: 2020-11-06
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 | 40,000 | 872 | 26,419 | 62,219 | 88,094 | 29,400 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 38,717 | -6,326 | 1,029 | 37,274 | 49,588 | 10,651 |
| Equity | 41,216 | 34,891 | 35,920 | 74,878 | 125,389 | 14,030 |
| Liabilities | 0 | 55,291 | 73,224 | 48,312 | 1,132 | 101,218 |
| Non-current assets | 0 | 59,750 | 83,417 | 74,017 | 50,750 | 47,750 |
| Current assets | 41,216 | 30,432 | 25,727 | 49,173 | 75,771 | 67,498 |
| Total assets | 41,216 | 90,182 | 109,144 | 123,190 | 126,521 | 115,248 |
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Taxes paid
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| STI taxes | - | - | - | 6,163 | 4,974 | 8,709 |
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Financial indicators
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| Revenue change y/y | - | -97.8% | +2929.7% | +135.5% | +41.6% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | -7.0% | 0.9% | 30.3% | 39.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | -18.1% | 2.9% | 49.8% | 39.5% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | -725.5% | 3.9% | 59.9% | 56.3% | 36.2% |
| 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. | - | 1.6 | 2.0 | 0.6 | 0.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,667 | 436 | 10,227 | 20,740 | 29,365 | 9,800 |
Sales revenue
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Aliumas - Social security debts
The company had no debts to Sodra
Aliumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 240.8 |
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.
Aliumas, UAB (code 305652689) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated EUR 29.4K in revenue and EUR 10.7K in net profit, with a profit margin of 36.2%. Performance weakened compared with 2024, when revenue reached EUR 88.1K and net profit EUR 49.6K, and it was also below 2023 revenue of EUR 62.2K. Over the two-year period, revenue declined by 52.8%, while the year-on-year drop in 2025 was 66.6%. The balance sheet shows total assets of EUR 115.2K, equity of EUR 14.0K and liabilities of EUR 101.2K. The equity ratio stood at 12.2%, and debt-to-equity was 7.21, indicating a materially leveraged position. Return on equity was 75.9% and return on assets 9.2%, supported by a relatively small equity base. Asset turnover was 0.26x. Revenue per employee was EUR 9.8K and profit per employee EUR 3.5K, pointing to modest operating scale in 2025.