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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Financial data
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| Sales revenue | 738,655 | 716,284 | 609,864 | 586,639 | 669,508 | 414,687 | 422,772 | 415,806 |
| Profit before tax | 274,334 | 252,060 | 129,834 | 192,668 | 3,298,079 | 138,067 | 149,911 | 111,644 |
| Net profit | 234,595 | 216,916 | 104,829 | 158,617 | 2,799,614 | 112,235 | 127,058 | 93,819 |
| Equity | 3,719,265 | 3,666,181 | 1,913,461 | 2,072,060 | 3,866,327 | 1,398,562 | 1,230,883 | 1,324,702 |
| Liabilities | 86,836 | 366,744 | 198,365 | 413,041 | 528,416 | 76,053 | 61,485 | 52,986 |
| Non-current assets | 1,278,495 | 1,654,131 | 1,311,102 | 1,375,804 | 1,077,467 | 1,023,028 | 1,101,142 | 991,144 |
| Current assets | 2,347,452 | 2,217,189 | 807,978 | 1,120,615 | 3,417,912 | 419,486 | 192,494 | 386,428 |
| Total assets | 3,625,947 | 3,871,320 | 2,119,080 | 2,496,419 | 4,495,379 | 1,442,514 | 1,293,636 | 1,377,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 918,301 | 142,790 | 104,853 |
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Financial indicators
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| Revenue change y/y | +3.4% | -3.0% | -14.9% | -3.8% | +14.1% | -38.1% | +1.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.6% | 4.9% | 6.4% | 62.3% | 7.8% | 9.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 5.9% | 5.5% | 7.7% | 72.4% | 8.0% | 10.3% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 30.3% | 17.2% | 27.0% | 418.2% | 27.1% | 30.1% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 35.2% | 21.3% | 32.8% | 492.6% | 33.3% | 35.5% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,366 | 143,257 | 121,973 | 140,792 | 178,535 | 226,197 | 422,772 | 415,806 |
Sales revenue
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Alma - Social security debts
The company had no debts to Sodra
Alma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-23 | 1.0 |
| 2024-12-19 | 2024-12-23 | 1.0 |
| 2024-11-28 | 2024-12-16 | 1.0 |
| 2024-10-28 | 2024-11-25 | 1.0 |
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, UAB (code 132850239) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €415.8K and net profit of €93.8K, which corresponds to a profit margin of 22.6%. Revenue decreased by 1.6% year on year, while the two-year change was broadly stable at +0.3%. Over the last three years, revenue moved from €414.7K in 2023 to €422.8K in 2024 and then to €415.8K in 2025. Net profit followed a stronger but uneven path, rising from €112.2K in 2023 to €127.1K in 2024 before declining to €93.8K in 2025. The balance sheet remained conservative, with total assets of €1.38M, equity of €1.32M and liabilities of €53.0K in 2025. Equity ratio stood at 96.2% and debt-to-equity at 0.04, indicating very limited leverage. Return on equity was 7.1%, return on assets 6.8%, and asset turnover 0.30x. Revenue per employee was €415.8K and profit per employee €93.8K.