Alma littera sprendimai - 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 | 11,540,306 | 12,315,037 | 12,668,654 | 7,245,871 | 6,257,673 | 6,270,446 | 6,588,560 | 7,134,907 |
| Profit before tax | -90,434 | -194,934 | 251,671 | 446,663 | 26,818 | -90,375 | -102,729 | -22,362 |
| Net profit | -134,622 | -208,797 | 218,140 | 373,848 | 6,776 | -113,778 | -116,441 | -25,398 |
| Equity | -1,360,922 | -1,569,719 | -1,351,579 | 117,646 | 124,422 | 71,446 | -44,995 | -70,393 |
| Liabilities | 5,038,702 | 5,190,499 | 4,326,866 | 1,700,236 | 980,183 | 2,226,615 | 2,311,098 | 2,402,572 |
| Non-current assets | 172,575 | 169,805 | 170,174 | 151,727 | 183,864 | 1,681,963 | 1,538,081 | 1,425,872 |
| Current assets | 3,493,054 | 3,438,084 | 2,838,301 | 1,668,051 | 928,990 | 597,463 | 727,268 | 906,269 |
| Total assets | 3,665,629 | 3,607,889 | 3,008,475 | 1,819,778 | 1,112,854 | 2,279,426 | 2,265,349 | 2,332,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 15,178 | 25,239 |
| Social insurance contributions | - | - | - | - | - | 80,060 | 88,907 | 88,641 |
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Financial indicators
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| Revenue change y/y | +1.7% | +6.7% | +2.9% | -42.8% | -13.6% | +0.2% | +5.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -5.8% | 7.3% | 20.5% | 0.6% | -5.0% | -5.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 317.8% | 5.4% | -159.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -1.7% | 1.7% | 5.2% | 0.1% | -1.8% | -1.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -1.6% | 2.0% | 6.2% | 0.4% | -1.4% | -1.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.5 | 7.9 | 31.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 452,561 | 484,525 | 515,336 | 533,440 | 421,867 | 476,235 | 503,585 | 594,576 |
Sales revenue
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Alma littera sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-04-19 | 2022-04-20 | 1.98 |
| 2022-03-16 | 2022-03-17 | 1.98 |
| 2022-02-17 | 2022-03-03 | 1.98 |
| 2021-12-08 | 2021-12-12 | 0.13 |
| 2021-10-18 | 2021-10-19 | 0.02 |
Alma littera sprendimai - 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 littera sprendimai, UAB (company code 225586480) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, revenue increased to €7.13M, up 8.3% year on year and 13.8% over two years. Despite the top-line growth, profitability remained weak: net profit was negative at €25.4K, although the loss narrowed sharply from €116.4K in 2024 and €113.8K in 2023. The profit margin improved to -0.4% in 2025 from -1.8% in the prior two years. Total assets at the end of 2025 were €2.33M, liabilities reached €2.40M, and equity stood at -€70.4K, showing a negative equity position. Asset turnover was 3.06x and return on assets was -1.1%. Revenue per employee was €594.6K, while profit per employee was -€2.1K, indicating strong sales volume but limited conversion into bottom-line profit.