Aliuter - Company finances
|
EUR
|
2023
From: 2023-04-14
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 | 34,804 | 278,635 | 164,420 |
| Profit before tax | 7,720 | 34,066 | 8,668 |
| Net profit | 7,720 | 28,956 | 7,281 |
| Equity | 7,740 | 36,696 | 44,844 |
| Liabilities | 29,148 | 43,160 | 44,452 |
| Non-current assets | 0 | 644 | 508 |
| Current assets | 36,888 | 79,212 | 88,788 |
| Total assets | 36,888 | 79,856 | 89,296 |
|
Taxes paid
|
|||
| STI taxes | 4,184 | 53,589 | 26,934 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +700.6% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 36.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 78.9% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 10.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 12.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aliuter - Social security debts
The company had no debts to Sodra
Aliuter - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.84 |
| 2026-06-29 | 2026-06-30 | 1.11 |
| 2026-05-28 | 2026-06-05 | 1.19 |
| 2026-05-26 | 2026-05-27 | 0.31 |
| 2026-05-01 | 2026-05-25 | 1.19 |
| 2026-04-30 | 2026-04-30 | 0.88 |
| 2026-04-02 | 2026-04-23 | 0.88 |
| 2026-03-29 | 2026-04-01 | 1275.36 |
| 2025-12-01 | 2025-12-09 | 1.18 |
| 2025-11-28 | 2025-11-28 | 2774.02 |
| 2025-11-02 | 2025-11-02 | 7.02 |
| 2025-10-30 | 2025-11-01 | 6.76 |
| 2025-10-23 | 2025-10-23 | 6.76 |
| 2025-10-22 | 2025-10-22 | 1012.38 |
| 2025-10-21 | 2025-10-21 | 1012.12 |
| 2025-10-09 | 2025-10-20 | 1005.62 |
| 2025-07-02 | 2025-07-20 | 2939.85 |
| 2025-07-01 | 2025-07-01 | 4423.7 |
| 2025-06-28 | 2025-06-30 | 4407.04 |
| 2025-06-26 | 2025-06-27 | 1485.04 |
| 2025-06-19 | 2025-06-25 | 4407.04 |
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.
Aliuter, MB (code 306297629) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €164.4K and net profit of €7.3K, corresponding to a profit margin of 4.4%. Revenue fell 41.0% year on year after a strong expansion in the previous period, while the 2-year revenue change remained positive at +372.4%. Profitability also weakened from 2024, when revenue reached €278.6K and net profit €29.0K, compared with €34.8K revenue and €7.7K net profit in 2023. The margin profile moved from 22.2% in 2023 to 10.4% in 2024 and then to 4.4% in 2025. At the end of 2025, total assets stood at €89.3K, equity at €44.8K and liabilities at €44.5K, showing a broadly balanced capital structure. Key ratios for 2025 were ROE of 16.2%, ROA of 8.2%, debt-to-equity of 0.99 and asset turnover of 1.84x.