Aliumar - Company finances
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EUR
|
2023
From: 2023-05-11
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 | 58,693 | 160,991 | 423,014 |
| Profit before tax | 882 | - | 54,423 |
| Net profit | 750 | - | 50,799 |
| Equity | 3,250 | -28,527 | 22,273 |
| Liabilities | 5,723 | 69,552 | 114,360 |
| Non-current assets | 364 | 1,639 | 2,883 |
| Current assets | 8,609 | 39,386 | 133,750 |
| Total assets | 8,973 | 41,025 | 136,633 |
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Taxes paid
|
|||
| STI taxes | 1,261 | - | - |
| Social insurance contributions | 1,283 | 9,395 | 25,431 |
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Financial indicators
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| Revenue change y/y | - | +174.3% | +162.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | - | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | - | 228.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | - | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | - | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,564 | 32,744 | 46,571 |
Sales revenue
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Aliumar - Social security debts
The amount of overdue SODRA debt for the company Aliumar as of the last working day is: 2,497 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2496.60 |
| 2026-09-16 | 2026-09-17 | 2496.60 |
| 2026-09-05 | 2026-09-15 | 10.22 |
| 2026-08-26 | 2026-09-02 | 10.22 |
| 2026-08-23 | 2026-08-23 | 10.22 |
| 2026-08-19 | 2026-08-19 | 10.22 |
| 2026-08-16 | 2026-08-17 | 10.22 |
| 2026-07-28 | 2026-08-14 | 10.22 |
| 2026-07-23 | 2026-07-26 | 10.22 |
| 2026-07-16 | 2026-07-17 | 2005.79 |
| 2026-06-16 | 2026-06-21 | 1905.48 |
| 2026-05-17 | 2026-05-21 | 1918.88 |
| 2026-05-03 | 2026-05-14 | 8.13 |
| 2026-04-28 | 2026-04-29 | 8.13 |
| 2026-04-24 | 2026-04-26 | 8.13 |
| 2026-04-20 | 2026-04-21 | 1652.12 |
| 2026-03-27 | 2026-03-27 | 1632.93 |
| 2026-03-17 | 2026-03-19 | 1632.93 |
| 2026-01-21 | 2026-01-25 | 2285.53 |
| 2026-01-16 | 2026-01-20 | 2278.26 |
| 2026-01-01 | 2026-01-15 | 5.30 |
| 2025-12-21 | 2025-12-30 | 5.30 |
| 2025-12-16 | 2025-12-20 | 2278.69 |
| 2025-10-27 | 2025-12-15 | 5.30 |
| 2025-10-26 | 2025-10-26 | 2.39 |
| 2025-10-23 | 2025-10-25 | 5.30 |
| 2025-10-20 | 2025-10-22 | 2.39 |
| 2025-10-16 | 2025-10-19 | 2381.31 |
| 2025-09-18 | 2025-10-15 | 2.39 |
| 2025-09-16 | 2025-09-17 | 2270.93 |
| 2025-09-07 | 2025-09-15 | 2.39 |
| 2025-08-31 | 2025-09-03 | 2.39 |
| 2025-08-19 | 2025-08-29 | 2.39 |
| 2025-07-28 | 2025-08-17 | 2.39 |
| 2025-07-26 | 2025-07-27 | 1.38 |
| 2025-07-24 | 2025-07-25 | 2.39 |
| 2025-07-17 | 2025-07-23 | 1.38 |
| 2025-07-16 | 2025-07-16 | 2117.00 |
| 2025-06-11 | 2025-07-15 | 1.38 |
| 2025-06-08 | 2025-06-09 | 1.38 |
| 2025-05-04 | 2025-06-04 | 1.38 |
| 2025-04-30 | 2025-04-30 | 0.90 |
| 2025-04-24 | 2025-04-29 | 1.38 |
| 2025-04-16 | 2025-04-23 | 0.90 |
| 2025-03-18 | 2025-04-14 | 0.90 |
| 2025-01-22 | 2025-03-16 | 0.90 |
| 2024-10-24 | 2024-12-15 | 2.29 |
| 2024-10-16 | 2024-10-23 | 0.20 |
| 2024-08-22 | 2024-10-14 | 0.20 |
| 2024-08-19 | 2024-08-21 | 792.86 |
| 2024-07-24 | 2024-08-18 | 0.20 |
| 2024-07-16 | 2024-07-16 | 680.88 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
Aliumar - 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.
Aliumar, UAB (code 306316741) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €423.0K, up 162.8% year on year and 620.7% over two years, showing a sharp expansion in operating scale. Net profit reached €50.8K and profit before tax was €54.4K, with a profit margin of 12.0%. The revenue trajectory has strengthened materially from €58.7K in 2023 to €161.0K in 2024 and then to the latest 2025 level. The balance sheet also expanded, with total assets increasing to €136.6K in 2025 from €41.0K in 2024. Equity improved from a negative €28.5K in 2024 to €22.3K in 2025, while liabilities rose to €114.4K. Short-term assets accounted for most of the asset base at €133.8K, compared with €2.9K in long-term assets. Revenue per employee was €47.0K and profit per employee was €5.6K, indicating meaningful output relative to staffing.