Almedas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,226 | 27,162 | 106,186 | 84,070 | 45,848 | 81,427 | 157,264 | 42,282 |
| Profit before tax | 181 | -8,344 | 7,589 | 31,146 | 7,576 | 25,094 | 108,278 | 3,324 |
| Net profit | 181 | -8,344 | 7,589 | 31,146 | 7,311 | 23,839 | 102,845 | 3,124 |
| Equity | 59,095 | 50,751 | 58,339 | 89,485 | 96,796 | 120,635 | 223,480 | 226,604 |
| Liabilities | 86,471 | 100,065 | 49,285 | 22,584 | 1,041 | 3,962 | 6,952 | 4,870 |
| Non-current assets | 46,549 | 48,772 | 38,415 | 30,193 | 23,056 | 15,307 | 13,523 | 12,132 |
| Current assets | 99,017 | 102,044 | 69,041 | 81,876 | 74,781 | 109,290 | 216,909 | 219,342 |
| Total assets | 145,566 | 150,816 | 107,456 | 112,069 | 97,837 | 124,597 | 230,432 | 231,474 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,286 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.1% | -32.5% | +290.9% | -20.8% | -45.5% | +77.6% | +93.1% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -5.5% | 7.1% | 27.8% | 7.5% | 19.1% | 44.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -16.4% | 13.0% | 34.8% | 7.6% | 19.8% | 46.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -30.7% | 7.1% | 37.0% | 15.9% | 29.3% | 65.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -30.7% | 7.1% | 37.0% | 16.5% | 30.8% | 68.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,090 | 9,313 | 30,339 | 28,023 | 19,649 | 40,714 | 78,632 | 21,141 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Almedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2024-08-19 | 2024-08-19 | 10.00 |
| 2022-04-25 | 2022-05-15 | 0.10 |
Almedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.87 |
| 2026-06-01 | 2026-06-02 | 108.85 |
| 2026-05-31 | 2026-05-31 | 107.73 |
| 2026-05-19 | 2026-05-30 | 106.83 |
| 2026-05-15 | 2026-05-18 | 247.83 |
| 2026-05-06 | 2026-05-14 | 1.83 |
| 2026-05-01 | 2026-05-05 | 115.66 |
| 2026-04-26 | 2026-04-30 | 115.48 |
| 2026-04-24 | 2026-04-25 | 114.73 |
| 2026-04-22 | 2026-04-23 | 113.83 |
| 2026-04-17 | 2026-04-21 | 244.83 |
| 2026-03-19 | 2026-03-21 | 1.74 |
| 2026-03-18 | 2026-03-18 | 218.11 |
| 2025-08-19 | 2025-08-19 | 0.34 |
| 2025-07-17 | 2025-07-20 | 217.8 |
| 2025-07-16 | 2025-07-16 | 216.0 |
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.
Almedas, UAB (code 300661307) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 42.3K in revenue and EUR 3.1K in net profit, giving a profit margin of 7.4%. Performance weakened sharply from 2024, when revenue reached EUR 157.3K and net profit EUR 102.8K, after a smaller base in 2023 with EUR 81.4K in revenue and EUR 23.8K in net profit. Over the latest two years, revenue declined by 48.1%, and the year-on-year drop in 2025 was 73.1%. The balance sheet remained solid, with total assets of EUR 231.5K, equity of EUR 226.6K and liabilities of EUR 4.9K at the end of 2025. This resulted in a very high equity ratio of 97.9% and a low debt-to-equity ratio of 0.02. Return on equity and return on assets were both 1.4%, while asset turnover was 0.18x. Revenue per employee was EUR 21.1K and profit per employee EUR 1.6K.