Almarijas - 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 | 605,010 | 709,738 | 1,010,998 | 992,426 | 1,144,645 | 1,034,018 | 992,077 | 950,351 |
| Profit before tax | 40,079 | 24,534 | 114,891 | 99,378 | 173,220 | 144,783 | 106,995 | 73,028 |
| Net profit | 34,210 | 20,719 | 97,761 | 84,362 | 147,260 | 123,206 | 90,815 | 61,323 |
| Equity | 923,155 | 943,874 | 1,041,636 | 1,125,999 | 1,273,259 | 1,396,467 | 1,487,283 | 1,548,606 |
| Liabilities | 145,362 | 175,576 | 234,009 | 211,997 | 274,710 | 282,374 | 214,456 | 170,806 |
| Non-current assets | 153,062 | 201,357 | 228,970 | 212,108 | 196,628 | 180,011 | 185,237 | 177,148 |
| Current assets | 915,408 | 918,093 | 1,045,749 | 1,123,973 | 1,349,089 | 1,496,461 | 1,513,838 | 1,545,166 |
| Total assets | 1,068,470 | 1,119,450 | 1,274,719 | 1,336,081 | 1,545,717 | 1,676,472 | 1,699,075 | 1,722,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,342 | 195,918 | 174,035 |
| Social insurance contributions | - | - | - | - | - | 23,924 | 29,828 | 32,005 |
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Financial indicators
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| Revenue change y/y | -1.2% | +17.3% | +42.4% | -1.8% | +15.3% | -9.7% | -4.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.9% | 7.7% | 6.3% | 9.5% | 7.3% | 5.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.2% | 9.4% | 7.5% | 11.6% | 8.8% | 6.1% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 2.9% | 9.7% | 8.5% | 12.9% | 11.9% | 9.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 3.5% | 11.4% | 10.0% | 15.1% | 14.0% | 10.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,001 | 69,243 | 96,286 | 93,773 | 129,583 | 129,252 | 114,470 | 123,958 |
Sales revenue
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Almarijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 169.27 |
| 2025-01-16 | 2025-01-27 | 169.27 |
| 2024-05-16 | 2024-05-19 | 3.50 |
| 2024-04-23 | 2024-05-13 | 3.50 |
| 2024-02-19 | 2024-02-19 | 1924.14 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-05-17 | 2022-05-18 | 23.27 |
Almarijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-04 | 0.14 |
| 2025-01-15 | 2025-01-15 | 0.12 |
| 2025-01-14 | 2025-01-14 | 1084.68 |
| 2025-01-07 | 2025-01-13 | 0.12 |
| 2024-12-30 | 2025-01-06 | 1.12 |
| 2024-12-19 | 2024-12-19 | 0.12 |
| 2024-12-17 | 2024-12-17 | 8.78 |
| 2024-12-10 | 2024-12-15 | 446.48 |
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.
Almarijas, UAB (code 134696576) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €950.4K and net profit of €61.3K, corresponding to a profit margin of 6.5%. Revenue declined by 4.2% year on year and by 8.1% over two years, while profitability also weakened from €123.2K net profit in 2023 and €90.8K in 2024 to €61.3K in 2025. Despite the softer earnings trend, the balance sheet remained strong. Total assets increased slightly to €1.72M in 2025, supported by equity of €1.55M and liabilities of €170.8K. The equity ratio stood at 89.9% and debt-to-equity at 0.11, indicating a very conservative capital structure. Asset turnover was 0.55x, reflecting moderate use of assets to generate sales. Revenue per employee reached €135.8K and profit per employee €8.8K, pointing to solid operating productivity, although both sales and margins were lower than in the prior years.