Almita - 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 | 54,720 | 37,674 | 109,366 | 459,132 | 596,459 | 274,930 | 68,261 | 33,432 |
| Profit before tax | 17,905 | 513 | 43,437 | 238,288 | 144,021 | -99,135 | 8,438 | 2,027 |
| Net profit | 16,924 | 487 | 41,025 | 202,390 | 121,653 | -99,135 | 8,438 | 2,027 |
| Equity | 11,603 | 12,090 | 53,066 | 147,222 | 268,873 | 169,738 | 177,659 | 179,686 |
| Liabilities | 7,057 | 3,984 | 5,640 | 165,132 | 46,007 | 30,644 | 2,674 | 4,923 |
| Non-current assets | 421 | 244 | 33 | 105,838 | 110,099 | 95,999 | 70,681 | 53,725 |
| Current assets | 18,239 | 15,830 | 58,673 | 206,516 | 204,781 | 104,383 | 109,652 | 130,884 |
| Total assets | 18,660 | 16,074 | 58,706 | 312,354 | 314,880 | 200,382 | 180,333 | 184,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,204 | 1,717 | 901 |
| Social insurance contributions | - | - | - | - | - | 26,980 | 7,940 | 1,253 |
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Financial indicators
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| Revenue change y/y | +146.5% | -31.2% | +190.3% | +319.8% | +29.9% | -53.9% | -75.2% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 3.0% | 69.9% | 64.8% | 38.6% | -49.5% | 4.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.9% | 4.0% | 77.3% | 137.5% | 45.2% | -58.4% | 4.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 1.3% | 37.5% | 44.1% | 20.4% | -36.1% | 12.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 1.4% | 39.7% | 51.9% | 24.1% | -36.1% | 12.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 1.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,280 | 10,046 | 24,304 | 57,995 | 58,191 | 32,665 | 12,602 | 10,030 |
Sales revenue
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Almita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.27 |
| 2026-05-17 | 2026-06-08 | 0.27 |
| 2026-05-03 | 2026-05-11 | 0.27 |
| 2026-04-27 | 2026-04-29 | 0.27 |
| 2026-04-26 | 2026-04-26 | 0.23 |
| 2026-04-24 | 2026-04-25 | 0.27 |
| 2026-04-20 | 2026-04-23 | 0.23 |
| 2026-03-29 | 2026-04-15 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2026-02-18 | 2026-02-22 | 16.78 |
| 2024-11-18 | 2024-12-12 | 3.34 |
| 2024-10-29 | 2024-11-10 | 3.34 |
| 2024-10-24 | 2024-10-27 | 3.34 |
| 2024-07-16 | 2024-07-21 | 1875.20 |
| 2024-04-23 | 2024-05-09 | 0.64 |
| 2024-04-16 | 2024-04-18 | 95.75 |
| 2024-01-16 | 2024-01-17 | 498.40 |
| 2022-10-28 | 2022-11-13 | 17.17 |
Almita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 5.91 |
| 2025-02-14 | 2025-02-14 | 845.69 |
| 2025-02-12 | 2025-02-13 | 839.02 |
| 2024-12-03 | 2024-12-12 | 1.02 |
| 2024-10-15 | 2024-12-02 | 0.69 |
| 2024-10-01 | 2024-10-14 | 6.83 |
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.
Almita, UAB (code 300097034) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €33.4K and net profit of €2.0K, with a profit margin of 6.1%. Revenue declined by 51.0% year on year and by 87.8% over two years, showing a strong contraction from €274.9K in 2023 to €68.3K in 2024 and then to €33.4K in 2025. Profitability improved from a loss of €99.1K in 2023 to a profit of €8.4K in 2024, before easing to €2.0K in 2025. At year-end 2025, total assets stood at €184.6K, equity at €179.7K and liabilities at €4.9K, indicating a very strong equity position. Long-term assets decreased from €96.0K in 2023 to €53.7K in 2025, while short-term assets increased to €130.9K. Key ratios for 2025 were ROE of 1.1%, ROA of 1.1%, debt-to-equity of 0.03 and asset turnover of 0.18x. Revenue per employee was €11.1K and profit per employee €676.