Alibatrans, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Alibatrans - Company finances

EUR
2022
From: 2022-07-08
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
Financial data
Sales revenue 42,882 255,992 31,255 -
Profit before tax - - - -
Net profit -7,174 9,787 -33,597 -13,187
Equity 1,826 11,621 -21,976 -35,163
Liabilities 85,931 56,104 29,791 36,266
Non-current assets 69,438 16,833 0 0
Current assets 18,319 50,892 7,815 1,103
Total assets 87,757 67,725 7,815 1,103
Taxes paid
STI taxes - 41,392 10,450 828
Financial indicators
Revenue change y/y - +497.0% -87.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% 14.5% -429.9% -1195.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -392.9% 84.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.7% 3.8% -107.5% -
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. 47.1 4.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,391 127,996 22,062 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alibatrans - Social security debts

From To Debt, €
2022-09-16 2022-09-27 0.01

Alibatrans - 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.