Aliuteam - Company finances
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EUR
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2021
From: 2021-09-17
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 | 49,422 | 158,705 | 256,077 | 362,924 | 274,785 |
| Profit before tax | 13,415 | 42,981 | 1,335 | 27,388 | 46,376 |
| Net profit | 13,415 | 40,821 | 1,265 | 23,251 | 43,492 |
| Equity | 15,915 | 56,735 | 58,000 | 57,722 | 101,213 |
| Liabilities | 10,064 | 12,674 | 21,290 | 100,477 | 18,557 |
| Non-current assets | 0 | 2,549 | 3,388 | 17,643 | 28,385 |
| Current assets | 25,791 | 66,393 | 75,591 | 140,317 | 91,063 |
| Total assets | 25,791 | 68,942 | 78,979 | 157,960 | 119,448 |
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Taxes paid
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| STI taxes | - | - | 13,364 | 30,750 | 7,332 |
| Social insurance contributions | - | - | 31,963 | 33,470 | 25,128 |
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Financial indicators
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| Revenue change y/y | - | +221.1% | +61.4% | +41.7% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 59.2% | 1.6% | 14.7% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 72.0% | 2.2% | 40.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 25.7% | 0.5% | 6.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 27.1% | 0.5% | 7.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.4 | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,474 | 51,472 | 33,401 | 45,843 | 52,340 |
Sales revenue
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Aliuteam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 3.33 |
| 2025-07-24 | 2025-08-17 | 1.73 |
| 2025-07-16 | 2025-07-20 | 1.60 |
| 2025-06-17 | 2025-06-17 | 3207.39 |
| 2025-02-18 | 2025-03-06 | 59.26 |
| 2023-10-17 | 2023-10-17 | 2752.64 |
| 2022-08-23 | 2022-08-24 | 0.04 |
| 2022-07-25 | 2022-08-11 | 0.04 |
| 2022-01-18 | 2022-01-19 | 69.77 |
Aliuteam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 154.56 |
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.
Aliuteam, UAB (code 305901133) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue amounted to €274.8K, which was 24.3% lower than in 2024, but still above the €256.1K generated in 2023, leaving revenue 7.3% higher than two years earlier. Net profit increased to €43.5K in 2025 from €23.3K in 2024 and €1.3K in 2023, and the profit margin strengthened to 15.8% from 6.4% and 0.5% in the preceding years. The balance sheet also improved in 2025: equity rose to €101.2K, liabilities declined to €18.6K, and total assets stood at €119.4K. The equity ratio was 84.7%, while debt-to-equity was 0.18, indicating low leverage. Return on equity reached 43.0% and return on assets 36.4%, supported by an asset turnover of 2.30x. Revenue per employee was €55.0K and profit per employee €8.7K, showing solid productivity in the latest year.