Alma littera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,011,537 | 6,725,659 | 7,392,416 | 7,687,367 | 7,017,085 | 7,012,595 | 6,988,026 | 7,944,124 |
| Profit before tax | 432,426 | 580,026 | 1,288,144 | 4,321,085 | 84,369 | -205,099 | -442,202 | -188,065 |
| Net profit | 433,557 | 519,151 | 1,275,318 | 4,379,777 | 58,943 | -255,483 | -438,712 | -206,080 |
| Equity | 2,509,922 | 3,029,073 | 4,304,391 | 8,368,191 | 1,527,134 | 1,777,356 | 1,338,644 | 1,132,564 |
| Liabilities | 4,203,633 | 3,701,960 | 1,826,812 | 2,905,822 | 3,985,847 | 5,984,929 | 7,332,787 | 7,236,784 |
| Non-current assets | 3,134,270 | 3,088,669 | 3,132,501 | 417,000 | 348,419 | 3,272,697 | 3,124,654 | 2,993,744 |
| Current assets | 3,329,957 | 3,459,239 | 2,864,559 | 10,499,651 | 4,734,850 | 3,948,214 | 4,932,737 | 4,839,398 |
| Total assets | 6,464,227 | 6,547,908 | 5,997,060 | 10,916,651 | 5,083,269 | 7,220,911 | 8,057,391 | 7,833,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361,666 | 432,967 | 564,850 |
| Social insurance contributions | - | - | - | - | - | 294,741 | 305,653 | 306,778 |
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Financial indicators
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| Revenue change y/y | -4.9% | -4.1% | +9.9% | +4.0% | -8.7% | -0.1% | -0.4% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 7.9% | 21.3% | 40.1% | 1.2% | -3.5% | -5.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 17.1% | 29.6% | 52.3% | 3.9% | -14.4% | -32.8% | -18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 7.7% | 17.3% | 57.0% | 0.8% | -3.6% | -6.3% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 8.6% | 17.4% | 56.2% | 1.2% | -2.9% | -6.3% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.4 | 0.3 | 2.6 | 3.4 | 5.5 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 412,443 | 477,563 | 509,822 | 156,353 | 135,814 | 151,897 | 156,157 | 184,747 |
Sales revenue
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Alma littera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.14 |
| 2025-05-04 | 2025-05-05 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-20 | 52.11 |
| 2025-02-11 | 2025-02-13 | 11.25 |
| 2024-05-13 | 2024-05-13 | 9.42 |
| 2023-08-17 | 2023-08-20 | 0.13 |
| 2023-08-11 | 2023-08-13 | 0.13 |
| 2023-07-28 | 2023-08-09 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-17 | 146.54 |
| 2022-06-16 | 2022-06-19 | 0.57 |
Alma littera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 93.99 |
| 2025-09-11 | 2025-09-11 | 93.59 |
| 2025-08-15 | 2025-08-18 | 92.75 |
| 2025-06-05 | 2025-06-06 | 7.25 |
| 2025-06-04 | 2025-06-04 | 5.54 |
| 2025-02-13 | 2025-02-13 | 0.39 |
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.
Alma littera, UAB (code 120029537) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €7.94M, up 13.7% year on year and 13.3% over two years. Profitability remained negative, but the net loss narrowed to €206.1K from €438.7K in 2024 and €255.5K in 2023, while the net profit margin improved to -2.6% from -6.3% a year earlier. The balance sheet shows total assets of €7.83M, equity of €1.13M and liabilities of €7.24M. The equity ratio stood at 14.5% and debt-to-equity at 6.39, indicating a leveraged capital structure. Asset turnover was 1.01x, suggesting revenue roughly matched the asset base. Revenue per employee reached €184.7K, while profit per employee was -€4.8K, reflecting solid turnover but continued pressure on bottom-line performance.