ALMAGDA - 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 | 36,377 | 30,257 | 31,848 | 31,098 | 31,738 | 27,150 | 46,919 | 25,775 |
| Profit before tax | 3,419 | 3,785 | 1,945 | -338 | 2,011 | -3,344 | 9,597 | 1,476 |
| Net profit | 3,248 | 3,596 | 1,839 | -338 | 1,925 | -3,344 | 9,276 | 1,383 |
| Equity | 22,553 | 22,448 | 23,287 | 21,950 | 19,204 | 11,360 | 9,956 | 9,639 |
| Liabilities | 3,677 | 4,869 | 5,188 | 5,209 | 5,127 | 6,154 | 8,288 | 7,993 |
| Non-current assets | 503 | 314 | 486 | 867 | 1,813 | 1,617 | 0 | 0 |
| Current assets | 25,727 | 26,480 | 27,290 | 25,861 | 22,028 | 14,909 | 17,310 | 17,065 |
| Total assets | 26,230 | 26,794 | 27,776 | 26,728 | 23,841 | 16,526 | 17,310 | 17,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,789 | 5,596 | 7,952 |
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Financial indicators
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| Revenue change y/y | -10.4% | -16.8% | +5.3% | -2.4% | +2.1% | -14.5% | +72.8% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 13.4% | 6.6% | -1.3% | 8.1% | -20.2% | 53.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 16.0% | 7.9% | -1.5% | 10.0% | -29.4% | 93.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.9% | 5.8% | -1.1% | 6.1% | -12.3% | 19.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 12.5% | 6.1% | -1.1% | 6.3% | -12.3% | 20.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,189 | 15,129 | 15,924 | 15,549 | 19,042 | 27,150 | 46,919 | 25,775 |
Sales revenue
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ALMAGDA - Social security debts
The company had no debts to Sodra
ALMAGDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2025-02-18 | 2025-02-19 | 0.06 |
| 2025-01-30 | 2025-02-17 | 0.03 |
| 2024-10-15 | 2025-01-15 | 0.03 |
| 2024-10-03 | 2024-10-14 | 0.55 |
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.
ALMAGDA, UAB (company code 300130071) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €25.8K and net profit of €1.4K, corresponding to a profit margin of 5.4%. Revenue declined by 45.1% year on year from 2024, although the 2025 level remained only 5.1% below 2023. The three-year trend shows a move from a loss of €3.3K in 2023 to a stronger 2024 result, when revenue reached €46.9K and net profit €9.3K, followed by a more moderate 2025 outcome. At the end of 2025, total assets were €17.1K, equity €9.6K and liabilities €8.0K, giving an equity ratio of 56.5% and debt-to-equity of 0.83. Return on equity was 14.3% and return on assets 8.1%, while asset turnover reached 1.51x. Revenue per employee was €25.8K and profit per employee €1.4K.