Aliuma - Company finances
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EUR
|
2021
From: 2021-09-27
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,068 | 499,179 | 757,748 | 762,571 | 535,702 |
| Profit before tax | 16,410 | -92,394 | 45,420 | 15,665 | -21,394 |
| Net profit | 16,410 | -92,394 | 43,352 | 13,176 | -21,394 |
| Equity | 23,410 | -68,984 | -25,632 | -12,455 | -599 |
| Liabilities | 31,288 | 227,007 | 210,588 | 310,888 | 279,798 |
| Non-current assets | 17,120 | 102,283 | 160,746 | 161,039 | 153,501 |
| Current assets | 37,578 | 90,578 | 72,200 | 173,020 | 124,964 |
| Total assets | 54,698 | 192,861 | 232,946 | 334,059 | 278,465 |
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Taxes paid
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| STI taxes | - | - | 37,787 | 25,297 | 39,144 |
| Social insurance contributions | - | - | 46,974 | 65,272 | 63,530 |
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Financial indicators
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| Revenue change y/y | - | +523.4% | +51.8% | +0.6% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -47.9% | 18.6% | 3.9% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | -18.5% | 5.7% | 1.7% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | -18.5% | 6.0% | 2.1% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,130 | 53,484 | 53,175 | 44,422 | 34,377 |
Sales revenue
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Aliuma - Social security debts
The amount of overdue SODRA debt for the company Aliuma as of the last working day is: 4,149 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4148.82 |
| 2026-10-03 | 2026-10-05 | 4148.82 |
| 2026-09-26 | 2026-09-28 | 4148.82 |
| 2026-09-20 | 2026-09-21 | 4148.82 |
| 2026-09-16 | 2026-09-17 | 4148.82 |
| 2026-09-05 | 2026-09-15 | 1034.27 |
| 2026-08-27 | 2026-09-02 | 1034.27 |
| 2026-08-23 | 2026-08-26 | 2708.72 |
| 2026-08-18 | 2026-08-19 | 2708.72 |
| 2026-08-05 | 2026-08-17 | 49.23 |
| 2026-07-27 | 2026-08-04 | 2501.16 |
| 2026-07-23 | 2026-07-26 | 2543.22 |
| 2026-07-19 | 2026-07-22 | 2493.99 |
| 2026-07-16 | 2026-07-17 | 2493.99 |
| 2026-06-26 | 2026-06-29 | 996.21 |
| 2026-06-22 | 2026-06-25 | 1000.00 |
| 2026-06-16 | 2026-06-21 | 3490.19 |
| 2026-05-27 | 2026-06-01 | 2626.01 |
| 2026-05-17 | 2026-05-26 | 2706.91 |
| 2026-05-14 | 2026-05-14 | 0.06 |
| 2026-05-12 | 2026-05-13 | 0.05 |
| 2026-05-03 | 2026-05-11 | 3815.22 |
| 2026-04-27 | 2026-04-29 | 3896.04 |
| 2026-04-26 | 2026-04-26 | 3817.72 |
| 2026-04-24 | 2026-04-25 | 3896.04 |
| 2026-04-22 | 2026-04-23 | 3817.72 |
| 2026-04-20 | 2026-04-21 | 4029.36 |
| 2026-04-14 | 2026-04-15 | 1980.03 |
| 2026-04-13 | 2026-04-13 | 2477.50 |
| 2026-04-10 | 2026-04-12 | 5077.50 |
| 2026-04-03 | 2026-04-09 | 5430.74 |
| 2026-03-30 | 2026-04-02 | 5496.24 |
| 2026-03-29 | 2026-03-29 | 6160.78 |
| 2026-03-17 | 2026-03-27 | 6160.78 |
| 2026-03-15 | 2026-03-16 | 2968.74 |
| 2026-02-27 | 2026-03-11 | 2968.74 |
| 2026-02-18 | 2026-02-26 | 3102.67 |
| 2026-01-28 | 2026-02-05 | 2542.60 |
| 2026-01-21 | 2026-01-27 | 3402.78 |
| 2026-01-16 | 2026-01-20 | 3366.47 |
| 2025-12-17 | 2025-12-22 | 4072.18 |
| 2025-12-16 | 2025-12-16 | 3987.32 |
| 2025-12-02 | 2025-12-14 | 0.16 |
| 2025-11-27 | 2025-12-01 | 658.49 |
| 2025-11-26 | 2025-11-26 | 4473.54 |
| 2025-11-18 | 2025-11-25 | 4422.09 |
| 2025-10-28 | 2025-11-17 | 0.16 |
| 2025-10-27 | 2025-10-27 | 860.22 |
| 2025-10-24 | 2025-10-26 | 4881.45 |
| 2025-10-23 | 2025-10-23 | 4913.80 |
| 2025-10-16 | 2025-10-22 | 4913.64 |
| 2025-10-06 | 2025-10-06 | 642.18 |
| 2025-10-03 | 2025-10-05 | 1354.24 |
| 2025-10-01 | 2025-10-02 | 1987.90 |
| 2025-09-30 | 2025-09-30 | 2627.98 |
| 2025-09-29 | 2025-09-29 | 3580.60 |
| 2025-09-25 | 2025-09-28 | 4630.77 |
| 2025-09-16 | 2025-09-24 | 4648.91 |
| 2025-08-31 | 2025-08-31 | 399.29 |
| 2025-08-28 | 2025-08-29 | 5868.02 |
| 2025-08-23 | 2025-08-27 | 5743.26 |
| 2025-08-19 | 2025-08-22 | 5868.02 |
| 2025-08-01 | 2025-08-18 | 340.53 |
| 2025-07-26 | 2025-07-31 | 67.66 |
| 2025-07-25 | 2025-07-25 | 340.53 |
| 2025-07-24 | 2025-07-24 | 6108.68 |
| 2025-07-16 | 2025-07-23 | 5768.15 |
| 2025-07-01 | 2025-07-01 | 1293.05 |
| 2025-06-26 | 2025-06-30 | 5625.01 |
| 2025-06-18 | 2025-06-25 | 5676.76 |
| 2025-06-17 | 2025-06-17 | 5736.99 |
| 2025-06-08 | 2025-06-08 | 194.11 |
| 2025-05-27 | 2025-06-04 | 4519.23 |
| 2025-05-26 | 2025-05-26 | 5563.35 |
| 2025-05-16 | 2025-05-25 | 5626.43 |
| 2025-05-04 | 2025-05-15 | 18.78 |
| 2025-04-30 | 2025-04-30 | 5744.01 |
| 2025-04-28 | 2025-04-29 | 18.78 |
| 2025-04-24 | 2025-04-27 | 159.52 |
| 2025-04-16 | 2025-04-23 | 5744.01 |
| 2025-03-28 | 2025-03-31 | 1880.98 |
| 2025-03-18 | 2025-03-27 | 5664.81 |
| 2025-01-22 | 2025-02-16 | 17.87 |
| 2024-12-17 | 2024-12-17 | 6065.34 |
| 2024-11-18 | 2024-11-20 | 6563.34 |
| 2024-10-16 | 2024-10-16 | 6798.79 |
| 2024-09-20 | 2024-09-25 | 3819.22 |
| 2024-09-17 | 2024-09-19 | 6819.22 |
| 2024-08-19 | 2024-08-21 | 6182.83 |
| 2024-07-16 | 2024-07-17 | 5373.15 |
| 2024-05-16 | 2024-05-19 | 9.14 |
| 2024-04-23 | 2024-05-14 | 9.14 |
| 2024-03-18 | 2024-03-18 | 1000.00 |
| 2024-02-19 | 2024-02-21 | 3083.76 |
| 2023-11-16 | 2023-11-26 | 1.48 |
| 2023-01-23 | 2023-01-23 | 0.44 |
| 2022-11-21 | 2022-11-28 | 105.71 |
| 2022-11-17 | 2022-11-18 | 105.71 |
| 2022-06-16 | 2022-07-12 | 0.46 |
| 2022-05-24 | 2022-06-14 | 0.46 |
Aliuma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aliuma is: 12,077 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 12077.01 |
| 2026-09-25 | 2026-09-30 | 11936.49 |
| 2026-09-23 | 2026-09-24 | 12534.49 |
| 2026-09-17 | 2026-09-22 | 12466.23 |
| 2026-09-03 | 2026-09-16 | 10114.93 |
| 2026-09-02 | 2026-09-02 | 10114.71 |
| 2026-08-31 | 2026-09-01 | 10112.73 |
| 2026-08-27 | 2026-08-30 | 10118.89 |
| 2026-08-25 | 2026-08-26 | 11151.89 |
| 2026-08-19 | 2026-08-24 | 11149.39 |
| 2026-08-12 | 2026-08-18 | 11141.65 |
| 2026-08-07 | 2026-08-11 | 10070.71 |
| 2026-08-05 | 2026-08-06 | 10070.29 |
| 2026-08-02 | 2026-08-04 | 10061.95 |
| 2026-07-16 | 2026-08-01 | 779.44 |
| 2026-05-20 | 2026-05-25 | 875.43 |
| 2026-05-18 | 2026-05-19 | 875.03 |
| 2026-05-17 | 2026-05-17 | 874.33 |
| 2026-05-14 | 2026-05-16 | 810.4 |
| 2026-05-13 | 2026-05-13 | 745.59 |
| 2026-05-12 | 2026-05-12 | 16484.44 |
| 2026-05-01 | 2026-05-11 | 16451.47 |
| 2026-04-29 | 2026-04-30 | 17609.19 |
| 2026-04-24 | 2026-04-28 | 18283.89 |
| 2026-04-23 | 2026-04-23 | 18269.49 |
| 2026-04-22 | 2026-04-22 | 19193.81 |
| 2026-04-19 | 2026-04-21 | 19173.67 |
| 2026-04-17 | 2026-04-18 | 21578.9 |
| 2026-04-15 | 2026-04-16 | 20837.11 |
| 2026-04-12 | 2026-04-14 | 22461.2 |
| 2026-04-01 | 2026-04-11 | 24003.92 |
| 2026-03-29 | 2026-03-31 | 26497.65 |
| 2026-03-28 | 2026-03-28 | 26484.03 |
| 2026-03-21 | 2026-03-27 | 28368.84 |
| 2026-03-08 | 2026-03-08 | 25595.28 |
| 2026-03-02 | 2026-03-07 | 25594.71 |
| 2026-02-27 | 2026-03-01 | 25148.02 |
| 2026-02-21 | 2026-02-26 | 25147.68 |
| 2026-02-13 | 2026-02-20 | 24898.27 |
| 2026-02-03 | 2026-02-12 | 24940.99 |
| 2026-01-30 | 2026-02-02 | 24928.05 |
| 2026-01-29 | 2026-01-29 | 24921.58 |
| 2026-01-27 | 2026-01-28 | 1572.31 |
| 2026-01-22 | 2026-01-26 | 1569.85 |
| 2026-01-17 | 2026-01-21 | 1567.33 |
| 2025-12-24 | 2025-12-30 | 2520.85 |
| 2025-12-22 | 2025-12-23 | 3143.36 |
| 2025-12-18 | 2025-12-21 | 3131.02 |
| 2025-12-17 | 2025-12-17 | 2509.02 |
| 2025-12-15 | 2025-12-16 | 0.51 |
| 2025-12-01 | 2025-12-03 | 682.75 |
| 2025-11-30 | 2025-11-30 | 682.41 |
| 2025-11-28 | 2025-11-29 | 2158.96 |
| 2025-11-27 | 2025-11-27 | 3098.77 |
| 2025-11-20 | 2025-11-26 | 3390.64 |
| 2025-11-18 | 2025-11-19 | 3355.64 |
| 2025-11-06 | 2025-11-17 | 0.02 |
| 2025-11-02 | 2025-11-05 | 1.34 |
| 2025-10-30 | 2025-11-01 | 72.1 |
| 2025-10-19 | 2025-10-29 | 4046.7 |
| 2025-10-05 | 2025-10-18 | 774.9 |
| 2025-10-02 | 2025-10-04 | 1127.2 |
| 2025-09-30 | 2025-10-01 | 1990.76 |
| 2025-09-27 | 2025-09-29 | 2778.18 |
| 2025-09-25 | 2025-09-26 | 3472.18 |
| 2025-09-19 | 2025-09-24 | 4094.18 |
| 2025-09-17 | 2025-09-18 | 3472.18 |
| 2025-09-05 | 2025-09-08 | 17.45 |
| 2025-09-02 | 2025-09-04 | 16.92 |
| 2025-09-01 | 2025-09-01 | 2057.67 |
| 2025-08-27 | 2025-08-31 | 2040.75 |
| 2025-08-21 | 2025-08-26 | 3938.75 |
| 2025-08-19 | 2025-08-20 | 1.87 |
| 2025-08-05 | 2025-08-18 | 1.32 |
| 2025-08-03 | 2025-08-04 | 66.19 |
| 2025-08-02 | 2025-08-02 | 810.24 |
| 2025-07-28 | 2025-08-01 | 1986.02 |
| 2025-07-27 | 2025-07-27 | 1187.02 |
| 2025-07-17 | 2025-07-26 | 1179.02 |
| 2025-05-17 | 2025-05-20 | 3281.6 |
| 2025-05-13 | 2025-05-16 | 65.6 |
| 2025-05-09 | 2025-05-12 | 63.92 |
| 2025-05-05 | 2025-05-08 | 0.92 |
| 2025-05-03 | 2025-05-04 | 2.3 |
| 2025-05-01 | 2025-05-02 | 1706.84 |
| 2025-04-28 | 2025-04-30 | 1704.21 |
| 2025-04-12 | 2025-04-27 | 2.21 |
| 2025-04-10 | 2025-04-11 | 2.22 |
| 2025-04-09 | 2025-04-09 | 606.95 |
| 2025-04-08 | 2025-04-08 | 625.51 |
| 2025-04-02 | 2025-04-07 | 624.31 |
| 2025-03-28 | 2025-04-01 | 658.53 |
| 2025-03-26 | 2025-03-27 | 37.53 |
| 2025-03-15 | 2025-03-25 | 35.3 |
| 2025-03-01 | 2025-03-03 | 3.1 |
| 2025-02-28 | 2025-02-28 | 4720.37 |
| 2025-02-27 | 2025-02-27 | 4702.52 |
| 2025-02-23 | 2025-02-26 | 7452.5 |
| 2025-02-22 | 2025-02-22 | 8947.94 |
| 2025-02-19 | 2025-02-21 | 8950.04 |
| 2025-02-14 | 2025-02-18 | 8678.79 |
| 2025-02-13 | 2025-02-13 | 13382.04 |
| 2025-02-06 | 2025-02-12 | 2295.94 |
| 2025-02-03 | 2025-02-05 | 2294.08 |
| 2025-02-02 | 2025-02-02 | 2292.84 |
| 2025-01-30 | 2025-02-01 | 2290.36 |
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.
Aliuma, UAB (code 305907588) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In financial year 2025, revenue fell to €535.7K from €762.6K in 2024 and €757.7K in 2023, showing a clear weakening in operating momentum. The company moved from net profit of €43.4K in 2023 and €13.2K in 2024 to a net loss of €21.4K in 2025, with the profit margin turning to -4.0% from 1.7% a year earlier and 5.7% in 2023. The latest year therefore reflects both lower sales and pressure on profitability. On the balance sheet, total assets were €278.5K in 2025, compared with €334.1K in 2024, while liabilities stood at €279.8K and equity was close to breakeven at -€599. Long-term assets amounted to €153.5K and short-term assets to €125.0K. Asset turnover was 1.92x, indicating relatively efficient use of assets in generating revenue, while the negative equity position and negative return on assets underline the weaker financial profile in 2025.