Alumeda - 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 | 40,872 | 37,693 | 40,887 | 44,423 | 56,072 | 61,996 | 52,229 | 44,955 |
| Profit before tax | 11,914 | 6,555 | 11,685 | 15,676 | 21,747 | 24,809 | 4,049 | 396 |
| Net profit | 11,072 | 5,887 | 10,737 | 14,506 | 20,217 | 23,057 | 3,194 | -387 |
| Equity | 11,075 | 5,890 | 10,740 | 14,509 | 20,220 | 23,060 | 10,063 | 6,121 |
| Liabilities | - | - | - | - | 3,117 | 2,056 | 1,956 | 1,448 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,167 | 9,392 | 12,634 | 15,973 | 23,337 | 25,116 | 12,019 | 7,569 |
| Total assets | 14,167 | 9,392 | 12,634 | 15,973 | 23,337 | 25,116 | 12,019 | 7,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,530 | 1,752 | 843 |
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Financial indicators
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| Revenue change y/y | +11.5% | -7.8% | +8.5% | +8.6% | +26.2% | +10.6% | -15.8% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | 62.7% | 85.0% | 90.8% | 86.6% | 91.8% | 26.6% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 31.7% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 15.6% | 26.3% | 32.7% | 36.1% | 37.2% | 6.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 17.4% | 28.6% | 35.3% | 38.8% | 40.0% | 7.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alumeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 21.00 |
| 2025-10-01 | 2025-10-31 | 328.40 |
| 2025-09-29 | 2025-09-30 | 255.95 |
| 2025-09-03 | 2025-09-28 | 503.10 |
| 2025-09-02 | 2025-09-02 | 328.40 |
| 2025-08-11 | 2025-09-01 | 255.95 |
| 2025-08-08 | 2025-08-10 | 503.10 |
| 2025-08-01 | 2025-08-07 | 153.70 |
| 2025-07-07 | 2025-07-31 | 81.25 |
| 2025-07-04 | 2025-07-06 | 328.40 |
| 2025-07-01 | 2025-07-03 | 153.70 |
| 2025-06-11 | 2025-06-30 | 81.25 |
| 2025-06-03 | 2025-06-10 | 153.70 |
| 2025-05-13 | 2025-06-02 | 81.25 |
| 2025-05-08 | 2025-05-12 | 153.70 |
| 2025-01-09 | 2025-01-31 | 89.20 |
| 2024-09-03 | 2024-09-30 | 89.20 |
| 2024-07-02 | 2024-07-31 | 99.55 |
| 2024-06-03 | 2024-07-01 | 35.05 |
| 2023-07-19 | 2023-07-31 | 2854.58 |
Alumeda - 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.
Alumeda, MB (code 300025355) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €45.0K, down from €52.2K in 2024 and €62.0K in 2023, showing a two-year decline in turnover. Net profit also weakened materially: after €23.1K in 2023 and €3.2K in 2024, the company recorded a net loss of €387 in 2025. Profitability narrowed accordingly, with the profit margin falling from 37.2% in 2023 to 6.1% in 2024 and -0.9% in 2025. The latest year also shows a reduced balance sheet position, with total assets of €7.6K, equity of €6.1K and liabilities of €1.4K. The equity ratio remained high at 80.9%, while debt-to-equity was 0.24. Return on equity was -6.3% and return on assets -5.1% in 2025. Asset turnover was 5.94x, reflecting relatively high revenue generation compared with the asset base. Overall, the latest year indicates lower scale and weaker earnings than in the previous two years.