ALIMARKO - Company finances
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EUR
|
2022
From: 2022-03-09
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 | - | 5,588 | 27,750 | 4,550 |
| Profit before tax | 0 | 980 | 2,356 | 75 |
| Net profit | 0 | 931 | 2,238 | 75 |
| Equity | 0 | 2,467 | 4,705 | 718 |
| Liabilities | 0 | 49 | 118 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,516 | 4,823 | 718 |
| Total assets | 0 | 2,516 | 4,823 | 718 |
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Taxes paid
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| STI taxes | - | - | 102 | 65 |
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Financial indicators
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| Revenue change y/y | - | - | +396.6% | -83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 37.0% | 46.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 37.7% | 47.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.7% | 8.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.5% | 8.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ALIMARKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-06 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-05 | 166.46 |
| 2026-02-02 | 2026-02-02 | 85.98 |
| 2026-01-01 | 2026-02-01 | 434.70 |
| 2025-12-02 | 2025-12-31 | 362.25 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-30 | 2025-07-31 | 215.81 |
| 2025-07-01 | 2025-07-29 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-16 | 2025-04-30 | 48.16 |
| 2025-04-11 | 2025-04-15 | 96.14 |
| 2025-04-09 | 2025-04-10 | 189.12 |
| 2025-04-07 | 2025-04-08 | 191.85 |
| 2025-04-01 | 2025-04-06 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2023-09-11 | 2023-09-30 | 47.17 |
| 2023-07-03 | 2023-09-10 | 58.63 |
ALIMARKO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALIMARKO is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 5.7 |
| 2025-08-01 | 2025-12-29 | 0.3 |
| 2025-07-02 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-01 | 65.31 |
| 2025-06-26 | 2025-06-30 | 65.21 |
| 2025-06-19 | 2025-06-25 | 65.03 |
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.
ALIMARKO, MB (code 306036643) is a Small partnership engaged in wholesale of coffee, tea, cocoa and spices. In 2025, revenue was €4.5K, down 83.6% year on year and 18.6% lower than two years earlier. Net profit fell to €75, compared with €2.2K in 2024 and €931 in 2023, leaving a 1.6% profit margin in the latest year. The 2024 period was the strongest in the three-year sequence, when revenue climbed to €27.8K and profitability improved alongside the larger sales base. By 2025, the balance sheet had contracted materially, with total assets and equity both at €718. On the available latest-year figures, equity ratio was 100.0%, asset turnover reached 6.34x, and return on equity and return on assets were both 10.4%. Overall, the company remained profitable in 2025, but at a much smaller scale than in 2024, after a sharp reduction in turnover and a corresponding decline in net earnings.