ALMARŪNO PREKYBA - 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 | 2,324,860 | 2,371,869 | 2,971,554 | 3,015,823 | 3,206,357 | 3,758,686 | 3,716,865 | 3,634,086 |
| Profit before tax | 113,726 | 97,986 | 307,869 | 384,685 | 243,907 | 354,018 | 235,045 | 187,857 |
| Net profit | 88,831 | 77,910 | 264,919 | 335,935 | 210,376 | 310,864 | 206,054 | 159,246 |
| Equity | 894,745 | 969,918 | 1,164,232 | 1,406,301 | 1,488,931 | 1,799,796 | 1,936,645 | 1,960,597 |
| Liabilities | 461,912 | 466,916 | 576,484 | 483,221 | 320,597 | 363,557 | 278,169 | 326,717 |
| Non-current assets | 113,755 | 82,322 | 50,334 | 89,290 | 69,940 | 166,973 | 160,756 | 138,239 |
| Current assets | 1,242,902 | 1,354,512 | 1,690,382 | 1,800,232 | 1,739,588 | 1,996,380 | 2,054,058 | 2,149,075 |
| Total assets | 1,356,657 | 1,436,834 | 1,740,716 | 1,889,522 | 1,809,528 | 2,163,353 | 2,214,814 | 2,287,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 747,714 | 750,282 | 740,688 |
| Social insurance contributions | - | - | - | - | - | 111,324 | 118,188 | 129,736 |
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Financial indicators
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| Revenue change y/y | +5.7% | +2.0% | +25.3% | +1.5% | +6.3% | +17.2% | -1.1% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.4% | 15.2% | 17.8% | 11.6% | 14.4% | 9.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 8.0% | 22.8% | 23.9% | 14.1% | 17.3% | 10.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.3% | 8.9% | 11.1% | 6.6% | 8.3% | 5.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 4.1% | 10.4% | 12.8% | 7.6% | 9.4% | 6.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,192 | 103,500 | 134,055 | 132,564 | 140,939 | 155,532 | 147,690 | 147,827 |
Sales revenue
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ALMARŪNO PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 69.83 |
| 2023-12-18 | 2023-12-20 | 8509.70 |
| 2023-04-18 | 2023-04-19 | 128.67 |
ALMARŪNO PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 3.4 |
| 2026-01-20 | 2026-01-28 | 11018.42 |
| 2026-01-16 | 2026-01-19 | 11277.87 |
| 2026-01-15 | 2026-01-15 | 11153.8 |
| 2026-01-13 | 2026-01-14 | 11154.4 |
| 2026-01-11 | 2026-01-12 | 34724.33 |
| 2026-01-09 | 2026-01-10 | 23588.32 |
| 2025-09-26 | 2025-09-29 | 16.08 |
| 2025-09-19 | 2025-09-23 | 7729.28 |
| 2024-12-30 | 2024-12-30 | 2.88 |
| 2024-12-19 | 2024-12-23 | 2.88 |
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.
ALMARUNO PREKYBA, UAB (code 120176035) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €3.63M in revenue and €159.2K in net profit, with a profit margin of 4.4%. Revenue declined slightly from €3.76M in 2023 to €3.72M in 2024 and €3.63M in 2025, while net profit decreased from €310.9K in 2023 to €206.1K in 2024 and €159.2K in 2025. Despite the weaker profitability trend, the balance sheet remained solid. At the end of 2025, total assets amounted to €2.29M, equity to €1.96M and liabilities to €326.7K, indicating a strong equity base and moderate leverage. Key ratios for 2025 show ROE of 8.1%, ROA of 7.0%, debt-to-equity of 0.17 and asset turnover of 1.59x. Revenue per employee was €151.4K and profit per employee €6.6K, reflecting the company’s operating scale and productivity.