A. Simuntienės įmonė Alma - 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 | 46,602 | 34,480 | 11,968 | 9,436 | 15,053 | 9,290 | 14,545 | 16,359 |
| Profit before tax | 2,191 | -7,750 | -8,187 | -4,315 | -2,768 | -11,003 | -10,677 | -18,066 |
| Net profit | 2,064 | -7,750 | -8,187 | -4,315 | -2,768 | -11,003 | -10,677 | -18,066 |
| Equity | 1,459 | -6,276 | -14,462 | -18,781 | -21,548 | -32,551 | -43,228 | -61,295 |
| Liabilities | - | - | - | - | 53,202 | 65,060 | 75,072 | 76,384 |
| Non-current assets | 29,032 | 25,325 | 25,304 | 25,304 | 25,078 | 24,850 | 24,301 | 7,564 |
| Current assets | 9,570 | 5,756 | 7,916 | 3,072 | 6,576 | 7,659 | 7,543 | 7,525 |
| Total assets | 38,602 | 31,081 | 33,220 | 28,376 | 31,654 | 32,509 | 31,844 | 15,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 629 | 737 | 302 |
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Financial indicators
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| Revenue change y/y | +12.0% | -26.0% | -65.3% | -21.2% | +59.5% | -38.3% | +56.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -24.9% | -24.6% | -15.2% | -8.7% | -33.8% | -33.5% | -119.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -22.5% | -68.4% | -45.7% | -18.4% | -118.4% | -73.4% | -110.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -22.5% | -68.4% | -45.7% | -18.4% | -118.4% | -73.4% | -110.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,602 | 34,480 | 11,968 | 9,436 | 15,053 | 9,290 | 14,545 | 16,359 |
Sales revenue
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A. Simuntienės įmonė Alma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 0.20 |
| 2025-05-01 | 2025-05-31 | 1.35 |
| 2025-03-01 | 2025-03-31 | 6.45 |
| 2024-07-02 | 2024-07-07 | 63.38 |
| 2024-06-03 | 2024-06-16 | 63.38 |
| 2024-05-16 | 2024-06-02 | 116.88 |
| 2023-07-19 | 2023-07-20 | 842.41 |
A. Simuntienės įmonė Alma - 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.
Alma, II (code 132661929) is an Individual Enterprise operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, revenue reached €16.4K, up 12.5% year on year and 76.1% over two years. Despite this growth, the company remained loss-making, with net profit of -€18.1K, compared with -€10.7K in 2024 and -€11.0K in 2023. The 2025 profit margin was -110.4%, indicating that losses exceeded turnover. The balance sheet weakened over the period: total assets declined from €32.5K in 2023 to €15.1K in 2025, while equity deepened from -€32.6K to -€61.3K. Liabilities stayed high at €76.4K in 2025, after €65.1K in 2023 and €75.1K in 2024. Long-term assets fell to €7.6K in 2025, while short-term assets remained at €7.5K. Revenue per employee in 2025 was €16.4K, and asset turnover was 1.08x, showing modest use of the asset base, but profitability and capital structure remained under pressure.