Aliyan - Company finances
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EUR
|
2022
From: 2022-08-25
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 | 74,950 | 203,000 | 64,100 | 46,050 |
| Profit before tax | - | - | - | - |
| Net profit | 4,516 | 2,247 | -13,419 | -17,032 |
| Equity | 7,016 | 9,263 | -4,156 | -21,188 |
| Liabilities | 60,141 | 46,098 | 58,990 | 91,003 |
| Non-current assets | 0 | 0 | 6,198 | 5,578 |
| Current assets | 67,157 | 55,361 | 48,636 | 64,237 |
| Total assets | 67,157 | 55,361 | 54,834 | 69,815 |
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Financial indicators
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| Revenue change y/y | - | +170.8% | -68.4% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 4.1% | -24.5% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 24.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.1% | -20.9% | -37.0% |
| 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. | 8.6 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,475 | 101,500 | 32,050 | 23,025 |
Sales revenue
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Aliyan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 289.69 |
| 2026-03-17 | 2026-03-25 | 289.69 |
| 2026-02-18 | 2026-02-25 | 244.35 |
| 2025-03-18 | 2025-03-24 | 400.43 |
| 2025-02-18 | 2025-02-25 | 410.34 |
Aliyan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 1509.09 |
| 2025-10-26 | 2025-10-26 | 17.99 |
| 2025-10-25 | 2025-10-25 | 17.86 |
| 2025-10-18 | 2025-10-24 | 17.7 |
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.
Aliyan, UAB is a Private Limited Liability Company (code 306137083) engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €46.0K and recorded a net loss of €17.0K, corresponding to a profit margin of -37.0%. Revenue declined by 28.2% year on year and by 77.3% over two years, showing a clear downward trend from €203.0K in 2023 to €64.1K in 2024 and then to the 2025 level. Profitability also weakened over the same period, moving from a small profit of €2.2K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €69.8K, with equity of -€21.2K and liabilities of €91.0K. Short-term assets were €64.2K and long-term assets €5.6K. Asset turnover was 0.66x, revenue per employee was €23.0K, and profit per employee was -€8.5K. Equity-based ratios are distorted by the negative equity position.