Alma via - 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 | 101,178 | 108,226 | 5,949 | 1,355 | 43,879 | 162,845 | 165,192 | 144,396 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,374 | 1,161 | -11,474 | -70 | 2,567 | 11,772 | -2,480 | 1,093 |
| Equity | 1,571 | 2,732 | -8,739 | -8,809 | -6,243 | 5,528 | 3,048 | 4,140 |
| Liabilities | 11,027 | 5,423 | 4,700 | 5,376 | 4,171 | 6,693 | 10,700 | 8,234 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,598 | 8,155 | 2,668 | 3,274 | 3,082 | 12,221 | 13,748 | 12,374 |
| Total assets | 12,598 | 8,155 | 2,668 | 3,274 | 3,082 | 12,221 | 13,748 | 12,374 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,052 | 6,599 | 5,129 |
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Financial indicators
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||||||||
| Revenue change y/y | +31.0% | +7.0% | -94.5% | -77.2% | +3138.3% | +271.1% | +1.4% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 14.2% | -430.1% | -2.1% | 83.3% | 96.3% | -18.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 151.1% | 42.5% | - | - | - | 213.0% | -81.4% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.1% | -192.9% | -5.2% | 5.9% | 7.2% | -1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.0 | - | - | - | 1.2 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,589 | 46,383 | 2,644 | 903 | 43,879 | 162,845 | 165,192 | 144,396 |
Sales revenue
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Alma via - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-09 | 0.30 |
| 2026-03-29 | 2026-04-02 | 68.49 |
| 2026-03-17 | 2026-03-27 | 68.49 |
| 2026-03-05 | 2026-03-11 | 68.49 |
| 2026-02-18 | 2026-03-04 | 135.04 |
| 2026-02-05 | 2026-02-11 | 135.04 |
| 2026-01-16 | 2026-02-04 | 201.59 |
| 2026-01-14 | 2026-01-15 | 117.54 |
| 2026-01-03 | 2026-01-13 | 201.59 |
| 2026-01-01 | 2026-01-02 | 268.14 |
| 2025-12-16 | 2025-12-30 | 268.14 |
| 2025-12-12 | 2025-12-15 | 28.00 |
| 2025-12-03 | 2025-12-11 | 332.71 |
| 2025-11-18 | 2025-12-02 | 399.26 |
| 2025-11-13 | 2025-11-17 | 94.55 |
| 2025-11-05 | 2025-11-12 | 399.26 |
| 2025-10-16 | 2025-11-04 | 465.81 |
| 2025-10-14 | 2025-10-15 | 161.10 |
| 2025-10-03 | 2025-10-13 | 465.81 |
| 2025-09-16 | 2025-10-02 | 532.36 |
| 2025-09-12 | 2025-09-15 | 227.65 |
| 2025-09-10 | 2025-09-11 | 532.36 |
| 2025-09-07 | 2025-09-09 | 598.91 |
| 2025-08-31 | 2025-09-03 | 598.91 |
| 2025-08-19 | 2025-08-29 | 598.91 |
| 2025-08-13 | 2025-08-18 | 268.76 |
| 2025-08-04 | 2025-08-12 | 598.91 |
| 2025-07-16 | 2025-08-03 | 665.46 |
| 2025-07-09 | 2025-07-15 | 335.31 |
| 2025-07-04 | 2025-07-08 | 665.46 |
| 2025-06-17 | 2025-07-03 | 732.01 |
| 2025-06-11 | 2025-06-16 | 427.30 |
| 2025-06-08 | 2025-06-09 | 732.05 |
| 2025-06-04 | 2025-06-04 | 732.05 |
| 2025-05-16 | 2025-06-03 | 798.60 |
| 2025-05-14 | 2025-05-15 | 468.45 |
| 2025-05-11 | 2025-05-13 | 865.15 |
| 2025-05-04 | 2025-05-10 | 865.15 |
| 2025-04-16 | 2025-04-30 | 865.15 |
| 2025-04-11 | 2025-04-15 | 590.91 |
| 2025-04-02 | 2025-04-10 | 865.15 |
| 2025-03-18 | 2025-04-01 | 931.70 |
| 2025-03-07 | 2025-03-17 | 607.82 |
| 2025-03-05 | 2025-03-06 | 931.74 |
| 2025-02-18 | 2025-03-04 | 998.29 |
| 2025-02-11 | 2025-02-17 | 515.50 |
| 2025-02-10 | 2025-02-10 | 1064.84 |
| 2025-02-06 | 2025-02-09 | 998.29 |
| 2025-01-16 | 2025-02-05 | 1064.84 |
| 2025-01-13 | 2025-01-15 | 575.24 |
| 2025-01-02 | 2025-01-12 | 1064.84 |
| 2024-12-22 | 2024-12-31 | 1131.39 |
| 2024-12-17 | 2024-12-20 | 1131.39 |
| 2024-12-13 | 2024-12-16 | 641.79 |
| 2024-12-10 | 2024-12-12 | 1131.39 |
| 2024-11-18 | 2024-12-09 | 1197.94 |
| 2024-11-11 | 2024-11-17 | 708.34 |
| 2024-11-05 | 2024-11-10 | 1197.94 |
| 2024-10-16 | 2024-11-04 | 1264.49 |
| 2024-10-14 | 2024-10-15 | 774.89 |
| 2024-10-07 | 2024-10-13 | 1264.49 |
| 2024-09-17 | 2024-10-06 | 1331.04 |
| 2024-09-09 | 2024-09-16 | 841.44 |
| 2024-09-03 | 2024-09-08 | 1331.04 |
| 2024-08-19 | 2024-09-02 | 1397.59 |
| 2024-08-13 | 2024-08-18 | 1010.19 |
| 2024-08-06 | 2024-08-12 | 1397.59 |
| 2024-07-16 | 2024-08-05 | 1464.14 |
| 2024-07-08 | 2024-07-15 | 1076.74 |
| 2024-07-04 | 2024-07-07 | 1464.14 |
| 2024-06-18 | 2024-07-03 | 1530.69 |
| 2024-06-11 | 2024-06-17 | 1143.29 |
| 2024-06-04 | 2024-06-10 | 1530.69 |
| 2024-05-16 | 2024-06-03 | 1597.24 |
| 2024-05-14 | 2024-05-15 | 1209.84 |
| 2024-05-06 | 2024-05-13 | 1597.24 |
| 2024-04-16 | 2024-05-05 | 1663.79 |
| 2024-04-09 | 2024-04-15 | 1327.48 |
| 2024-04-05 | 2024-04-08 | 1663.79 |
| 2024-03-18 | 2024-04-04 | 1730.34 |
| 2024-03-06 | 2024-03-17 | 1394.03 |
| 2024-03-05 | 2024-03-05 | 1730.34 |
| 2024-02-19 | 2024-03-04 | 1796.89 |
| 2024-02-07 | 2024-02-18 | 1486.14 |
| 2024-02-05 | 2024-02-06 | 1796.89 |
| 2024-01-16 | 2024-02-04 | 1863.44 |
| 2024-01-15 | 2024-01-15 | 1539.95 |
| 2024-01-08 | 2024-01-11 | 1539.95 |
| 2024-01-04 | 2024-01-07 | 1863.44 |
| 2023-12-18 | 2024-01-03 | 1929.99 |
| 2023-12-08 | 2023-12-17 | 1606.50 |
| 2023-12-05 | 2023-12-07 | 1929.99 |
| 2023-11-16 | 2023-12-04 | 1996.54 |
| 2023-11-09 | 2023-11-15 | 1673.05 |
| 2023-11-07 | 2023-11-08 | 1996.54 |
| 2023-10-17 | 2023-11-06 | 2063.09 |
| 2023-10-10 | 2023-10-16 | 1739.60 |
| 2023-10-02 | 2023-10-09 | 2063.09 |
| 2023-09-18 | 2023-10-01 | 2129.64 |
| 2023-09-06 | 2023-09-17 | 1830.87 |
| 2023-08-17 | 2023-09-05 | 2196.19 |
| 2023-08-03 | 2023-08-16 | 1897.42 |
| 2023-07-18 | 2023-08-02 | 2262.74 |
| 2023-07-10 | 2023-07-17 | 1988.68 |
| 2023-07-07 | 2023-07-09 | 2262.74 |
| 2023-06-16 | 2023-07-06 | 2329.29 |
| 2023-06-12 | 2023-06-15 | 2055.23 |
| 2023-05-16 | 2023-06-11 | 2395.84 |
| 2023-05-08 | 2023-05-15 | 2121.78 |
| 2023-05-04 | 2023-05-07 | 2395.84 |
| 2023-05-02 | 2023-05-03 | 2462.39 |
| 2023-04-18 | 2023-04-28 | 2462.39 |
| 2023-04-11 | 2023-04-17 | 2188.33 |
| 2023-04-05 | 2023-04-10 | 2462.39 |
| 2023-03-16 | 2023-04-04 | 2528.94 |
| 2023-03-08 | 2023-03-15 | 2325.07 |
| 2023-03-07 | 2023-03-07 | 2528.94 |
| 2023-02-17 | 2023-03-06 | 2595.49 |
| 2023-02-10 | 2023-02-16 | 2391.62 |
| 2023-02-07 | 2023-02-09 | 2595.49 |
| 2023-02-06 | 2023-02-06 | 2662.04 |
| 2023-01-17 | 2023-02-03 | 2662.04 |
| 2023-01-11 | 2023-01-16 | 2488.93 |
| 2023-01-10 | 2023-01-10 | 2662.04 |
| 2022-12-16 | 2023-01-09 | 2728.59 |
| 2022-12-15 | 2022-12-15 | 2555.48 |
| 2022-12-13 | 2022-12-14 | 2795.14 |
| 2022-11-21 | 2022-12-12 | 2795.14 |
| 2022-11-17 | 2022-11-18 | 2795.14 |
| 2022-11-14 | 2022-11-16 | 2622.03 |
| 2022-11-03 | 2022-11-13 | 2795.14 |
| 2022-10-18 | 2022-11-02 | 2861.69 |
| 2022-10-11 | 2022-10-17 | 2688.58 |
| 2022-10-05 | 2022-10-10 | 2861.69 |
| 2022-09-16 | 2022-10-04 | 2928.24 |
| 2022-09-07 | 2022-09-15 | 2755.13 |
| 2022-08-23 | 2022-09-06 | 2994.79 |
| 2022-08-10 | 2022-08-22 | 2821.68 |
| 2022-08-09 | 2022-08-09 | 2994.79 |
| 2022-07-18 | 2022-08-08 | 3061.34 |
| 2022-07-13 | 2022-07-17 | 2892.53 |
| 2022-07-07 | 2022-07-12 | 3061.34 |
| 2022-06-16 | 2022-07-06 | 3127.89 |
| 2022-06-15 | 2022-06-15 | 2959.08 |
| 2022-06-10 | 2022-06-14 | 2959.35 |
| 2022-06-06 | 2022-06-09 | 3128.16 |
| 2022-05-20 | 2022-06-05 | 3194.71 |
| 2022-05-17 | 2022-05-19 | 3194.67 |
| 2022-05-16 | 2022-05-16 | 3028.30 |
| 2022-04-19 | 2022-05-15 | 3194.67 |
| 2022-04-14 | 2022-04-18 | 3088.79 |
| 2022-03-16 | 2022-04-13 | 3194.67 |
| 2022-03-15 | 2022-03-15 | 3142.13 |
| 2022-02-17 | 2022-03-14 | 3194.67 |
| 2022-02-14 | 2022-02-16 | 3028.30 |
| 2021-12-16 | 2022-02-13 | 3194.67 |
| 2021-12-14 | 2021-12-15 | 3048.36 |
| 2021-11-16 | 2021-12-13 | 3194.67 |
| 2021-11-15 | 2021-11-15 | 3048.36 |
| 2021-10-18 | 2021-11-14 | 3194.67 |
| 2021-10-13 | 2021-10-17 | 3048.36 |
| 2021-09-16 | 2021-10-12 | 3194.67 |
Alma via - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-05 | 0.23 |
| 2026-05-01 | 2026-05-25 | 2.23 |
| 2026-04-28 | 2026-04-30 | 3.43 |
| 2026-04-27 | 2026-04-27 | 91.39 |
| 2026-04-26 | 2026-04-26 | 91.37 |
| 2026-04-24 | 2026-04-25 | 90.89 |
| 2026-04-23 | 2026-04-23 | 87.96 |
| 2026-04-22 | 2026-04-22 | 93.96 |
| 2026-04-20 | 2026-04-21 | 101.5 |
| 2026-04-17 | 2026-04-19 | 101.5 |
| 2026-04-15 | 2026-04-16 | 101.5 |
| 2026-04-14 | 2026-04-14 | 101.5 |
| 2026-04-13 | 2026-04-13 | 101.5 |
| 2026-04-12 | 2026-04-12 | 101.5 |
| 2026-04-10 | 2026-04-11 | 101.5 |
| 2026-04-09 | 2026-04-09 | 101.5 |
| 2026-04-08 | 2026-04-08 | 101.5 |
| 2026-04-02 | 2026-04-07 | 101.32 |
| 2026-04-01 | 2026-04-01 | 101.32 |
| 2026-03-29 | 2026-03-31 | 101.32 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 1.2 |
| 2025-11-28 | 2025-11-29 | 1.2 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-02 | 2025-11-07 | 520.0 |
| 2025-10-30 | 2025-11-01 | 507.9 |
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 via, UAB (code 300578612) is a Private Limited Liability Company operating in other reservation service and related activities. In 2025, the company generated revenue of €144.4K, down 12.6% year on year and below the €165.2K recorded in 2024. Over the three-year period, revenue moved from €162.8K in 2023 to a peak in 2024 before easing in 2025. Profitability was more volatile: net profit was €11.8K in 2023, turned to a €2.5K loss in 2024, and recovered to €1.1K in 2025. The 2025 profit margin was 0.8%. The balance sheet remained compact, with total assets of €12.4K, equity of €4.1K and liabilities of €8.2K. The equity ratio stood at 33.5% and debt-to-equity at 1.99, indicating a moderate leverage position. Asset turnover was 11.67x, showing that the company generated substantial revenue relative to its asset base. Revenue per employee in 2025 was €144.4K, while profit per employee was €1.1K.