Almiera - 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 | 40,393 | 37,223 | 44,177 | 42,355 | 44,995 | 44,489 | 41,314 | 36,972 |
| Profit before tax | 423 | -984 | 6,371 | 7,254 | 1,532 | 3,346 | -4,075 | -2,152 |
| Net profit | 423 | -984 | 6,052 | 6,891 | 1,455 | 3,179 | -4,075 | -2,152 |
| Equity | 1,426 | 441 | 15,959 | 16,842 | 11,120 | 12,767 | 5,513 | 7,436 |
| Liabilities | 10,757 | 11,792 | 8,329 | 8,684 | 14,651 | 13,078 | 12,057 | 8,386 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 354 |
| Current assets | 12,182 | 12,233 | 24,288 | 31,848 | 39,348 | 41,002 | 35,906 | 29,730 |
| Total assets | 12,183 | 12,233 | 24,288 | 31,848 | 39,348 | 41,002 | 35,906 | 30,084 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,186 | 1,070 | 882 |
| Social insurance contributions | - | - | - | - | - | - | 488 | - |
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Financial indicators
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| Revenue change y/y | +15.8% | -7.8% | +18.7% | -4.1% | +6.2% | -1.1% | -7.1% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -8.0% | 24.9% | 21.6% | 3.7% | 7.8% | -11.3% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | -223.1% | 37.9% | 40.9% | 13.1% | 24.9% | -73.9% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.6% | 13.7% | 16.3% | 3.2% | 7.1% | -9.9% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -2.6% | 14.4% | 17.1% | 3.4% | 7.5% | -9.9% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 26.7 | 0.5 | 0.5 | 1.3 | 1.0 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,464 | 12,408 | 14,726 | 14,118 | 14,998 | 14,830 | 12,394 | 12,324 |
Sales revenue
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Almiera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.78 |
| 2026-06-16 | 2026-06-16 | 416.75 |
| 2025-03-18 | 2025-03-18 | 115.58 |
| 2025-02-18 | 2025-03-13 | 1.04 |
| 2025-01-22 | 2025-02-13 | 1.04 |
| 2025-01-16 | 2025-01-21 | 0.85 |
| 2025-01-02 | 2025-01-14 | 0.85 |
| 2024-12-22 | 2024-12-31 | 0.85 |
| 2024-12-17 | 2024-12-20 | 0.85 |
| 2024-11-18 | 2024-12-15 | 0.85 |
| 2024-10-24 | 2024-11-14 | 0.85 |
| 2024-10-16 | 2024-10-16 | 320.78 |
| 2024-09-17 | 2024-09-18 | 144.04 |
| 2024-08-21 | 2024-08-21 | 15.05 |
| 2024-08-19 | 2024-08-20 | 493.72 |
| 2023-08-17 | 2023-09-10 | 0.10 |
| 2023-07-24 | 2023-08-10 | 0.10 |
| 2023-05-16 | 2023-06-06 | 1.24 |
| 2023-05-02 | 2023-05-10 | 1.24 |
| 2023-04-25 | 2023-04-28 | 1.24 |
| 2023-02-17 | 2023-02-23 | 351.06 |
| 2023-01-17 | 2023-01-18 | 325.49 |
| 2022-11-21 | 2022-12-13 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-18 | 324.12 |
| 2022-05-17 | 2022-05-24 | 1.15 |
| 2022-04-25 | 2022-05-03 | 1.15 |
| 2022-02-17 | 2022-02-27 | 294.06 |
Almiera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Almiera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.58 |
| 2026-08-12 | 2026-08-13 | 58.76 |
| 2026-07-19 | 2026-08-11 | 0.06 |
| 2026-04-24 | 2026-04-30 | 0.62 |
| 2026-04-09 | 2026-04-15 | 95.75 |
| 2026-03-27 | 2026-04-08 | 0.54 |
| 2026-03-20 | 2026-03-26 | 1.08 |
| 2026-03-17 | 2026-03-19 | 0.54 |
| 2026-03-13 | 2026-03-16 | 98.79 |
| 2026-02-21 | 2026-03-12 | 3.58 |
| 2026-02-16 | 2026-02-20 | 0.58 |
| 2026-01-18 | 2026-02-15 | 0.62 |
| 2026-01-17 | 2026-01-17 | 0.32 |
| 2025-12-22 | 2025-12-23 | 0.56 |
| 2025-12-19 | 2025-12-21 | 0.26 |
| 2025-11-21 | 2025-12-15 | 0.6 |
| 2025-07-16 | 2025-08-12 | 0.29 |
| 2025-07-11 | 2025-07-15 | 42.1 |
| 2025-06-19 | 2025-07-10 | 0.1 |
| 2025-06-15 | 2025-06-18 | 0.28 |
| 2025-06-14 | 2025-06-14 | 0.16 |
| 2025-05-17 | 2025-05-19 | 0.87 |
| 2025-05-13 | 2025-05-16 | 104.62 |
| 2025-05-01 | 2025-05-12 | 0.84 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-03-20 | 2025-04-14 | 0.75 |
| 2025-02-16 | 2025-02-17 | 0.9 |
| 2025-02-15 | 2025-02-15 | 0.48 |
| 2025-02-14 | 2025-02-14 | 104.38 |
| 2025-01-16 | 2025-02-13 | 0.6 |
| 2025-01-15 | 2025-01-15 | 79.82 |
| 2024-12-17 | 2025-01-14 | 0.62 |
| 2024-12-12 | 2024-12-16 | 79.82 |
| 2024-11-17 | 2024-12-11 | 0.62 |
| 2024-10-16 | 2024-10-16 | 36.2 |
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.
Almiera, UAB (code 300663856) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €37.0K, down 10.5% year on year and 16.9% over two years. The business remained loss-making, with net loss of €2.2K in 2025, compared with net profit of €3.2K in 2023 and a larger loss of €4.1K in 2024. This shows a shift from profitability in 2023 to weaker performance in the following years, although the 2025 loss was smaller than in 2024. The 2025 profit margin was -5.8%. At year-end 2025, total assets stood at €30.1K, equity at €7.4K and liabilities at €8.4K. The balance sheet remained relatively leveraged, with a debt-to-equity ratio of 1.13 and an equity ratio of 24.7%. Asset turnover was 1.23x, indicating moderate use of assets to generate revenue. Revenue per employee was €12.3K, while profit per employee was -€717.