ALMECHA - 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 | 3,110,850 | 1,202,013 | 896,418 | 962,935 | 1,084,887 | 705,002 | 850,989 | 817,889 |
| Profit before tax | 532,966 | -307,882 | -93,883 | 53,245 | 54,564 | -22,391 | 65,436 | 76,135 |
| Net profit | 548,382 | -320,149 | -102,588 | 54,881 | 42,361 | -14,641 | 59,391 | 73,924 |
| Equity | 940,763 | 220,614 | 118,026 | 174,268 | 216,629 | 201,988 | 261,379 | 335,303 |
| Liabilities | 366,393 | 305,653 | 247,078 | 162,826 | 284,590 | 244,423 | 219,492 | 195,292 |
| Non-current assets | 268,491 | 209,151 | 167,507 | 95,526 | 70,187 | 53,164 | 33,199 | 19,418 |
| Current assets | 1,100,690 | 383,874 | 213,626 | 267,802 | 455,965 | 413,974 | 469,010 | 532,672 |
| Total assets | 1,369,181 | 593,025 | 381,133 | 363,328 | 526,152 | 467,138 | 502,209 | 552,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,529 | 144,215 | 196,525 |
| Social insurance contributions | - | - | - | - | - | 90,491 | 91,414 | 93,891 |
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Financial indicators
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| Revenue change y/y | +190.0% | -61.4% | -25.4% | +7.4% | +12.7% | -35.0% | +20.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | -54.0% | -26.9% | 15.1% | 8.1% | -3.1% | 11.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | -145.1% | -86.9% | 31.5% | 19.6% | -7.2% | 22.7% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | -26.6% | -11.4% | 5.7% | 3.9% | -2.1% | 7.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -25.6% | -10.5% | 5.5% | 5.0% | -3.2% | 7.7% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 2.1 | 0.9 | 1.3 | 1.2 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,259 | 21,243 | 21,998 | 35,886 | 45,047 | 29,375 | 36,866 | 42,859 |
Sales revenue
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ALMECHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1.92 |
| 2026-08-23 | 2026-08-23 | 1.92 |
| 2026-08-19 | 2026-08-19 | 1.92 |
| 2026-07-23 | 2026-08-12 | 1.92 |
| 2025-06-17 | 2025-07-14 | 0.02 |
ALMECHA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.36 |
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.
ALMECHA, UAB (code 300614414) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue amounted to €817.9K, down 3.9% year on year from €851.0K in 2024, but still above €705.0K in 2023, which points to 16.0% growth over two years. Net profit increased to €73.9K in 2025 from €59.4K in 2024 and a loss of €14.6K in 2023. Profitability improved steadily, with the profit margin rising from -2.1% in 2023 to 7.0% in 2024 and 9.0% in 2025. Total assets reached €552.1K in 2025, compared with €502.2K in 2024 and €467.1K in 2023. Equity strengthened to €335.3K, liabilities decreased to €195.3K, and the equity ratio stood at 60.7%. The debt-to-equity ratio was 0.58, ROE was 22.1%, ROA 13.4%, and asset turnover 1.48x. Revenue per employee was €43.0K and profit per employee €3.9K, indicating improved operational efficiency and a stronger financial position in the latest 2025 financial year.