Alimita - Company finances
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EUR
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2024
From: 2024-06-05
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 | 90,495 | 297,376 |
| Profit before tax | - | - |
| Net profit | 54,149 | 145,375 |
| Equity | 55,149 | 200,524 |
| Liabilities | 414,509 | 282,774 |
| Non-current assets | 434,364 | 481,468 |
| Current assets | 32,238 | 1,336 |
| Total assets | 466,602 | 482,804 |
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Taxes paid
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| STI taxes | 68 | 15,219 |
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Financial indicators
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| Revenue change y/y | - | +228.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 48.9% |
| 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. | 7.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,495 | 297,376 |
Sales revenue
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Alimita - Social security debts
The company had no debts to Sodra
Alimita - 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.
Alimita, UAB (code 306818637) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company reported revenue of EUR 297.4K and net profit of EUR 145.4K, compared with EUR 90.5K revenue and EUR 54.1K profit in 2024. Revenue therefore increased strongly year on year, while profitability remained high, with a 48.9% net profit margin in 2025 after 59.8% in 2024. The company’s balance sheet at the end of 2025 showed total assets of EUR 482.8K, equity of EUR 200.5K and liabilities of EUR 282.8K. Long-term assets dominated the asset base at EUR 481.5K, while short-term assets were EUR 1.3K. Key ratios for 2025 indicate strong returns and moderate leverage, with ROE of 72.5%, ROA of 30.1%, debt-to-equity of 1.41 and asset turnover of 0.62x. Revenue per employee and profit per employee were both EUR 297.4K and EUR 145.4K respectively.