Alumarin - Company finances
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EUR
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2022
From: 2022-03-29
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 | 92,060 | 510,038 | 877,335 | 1,048,679 |
| Profit before tax | -18,334 | 33,408 | 17,279 | 2,118 |
| Net profit | -18,334 | 30,311 | 14,393 | 1,712 |
| Equity | -15,835 | 14,476 | 28,868 | 40,951 |
| Liabilities | 38,946 | 53,004 | 100,845 | 139,709 |
| Non-current assets | 5,572 | 9,873 | 41,174 | 67,245 |
| Current assets | 17,539 | 57,607 | 88,323 | 113,076 |
| Total assets | 23,111 | 67,480 | 129,497 | 180,321 |
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Taxes paid
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| Social insurance contributions | - | 17,943 | 39,003 | 58,958 |
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Financial indicators
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| Revenue change y/y | - | +454.0% | +72.0% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.3% | 44.9% | 11.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 209.4% | 49.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | 5.9% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | 6.6% | 2.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 3.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,023 | 111,282 | 94,001 | 93,216 |
Sales revenue
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Alumarin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 0.05 |
| 2025-06-17 | 2025-06-22 | 28.00 |
| 2024-01-23 | 2024-02-01 | 0.01 |
| 2023-10-17 | 2023-10-19 | 9.00 |
| 2023-05-02 | 2023-05-04 | 1.71 |
| 2023-04-25 | 2023-04-28 | 1.71 |
| 2023-03-16 | 2023-03-19 | 1138.50 |
| 2023-02-17 | 2023-02-20 | 0.51 |
| 2023-02-06 | 2023-02-12 | 0.51 |
| 2023-01-20 | 2023-02-03 | 0.51 |
| 2022-10-28 | 2022-11-18 | 0.07 |
Alumarin - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alumarin, UAB (code 306053411) is a Private Limited Liability Company engaged in building of pleasure and sporting boats. In 2025, the company generated revenue of €1.05M and net profit of €1.7K, with a profit margin of 0.2%. Revenue increased by 19.5% year on year and by 105.6% over two years, showing strong top-line expansion. At the same time, profitability weakened materially: net profit declined from €30.3K in 2023 to €14.4K in 2024 and then to €1.7K in 2025, while the margin fell from 5.9% to 1.6% and then to 0.2%. As of 2025, total assets stood at €180.3K, equity at €41.0K, and liabilities at €139.7K. The equity ratio was 22.7% and debt-to-equity 3.41, indicating a leveraged balance sheet. Return on equity was 4.2% and return on assets 0.9%. Asset turnover reached 5.82x, and revenue per employee was €95.3K, while profit per employee was €156.