Almarti - 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 | 295,316 | 294,623 | 298,863 | 395,006 | 594,524 | 358,994 | 508,023 | 473,520 |
| Profit before tax | 490 | 569 | -94,354 | -6,775 | 129,861 | -77,727 | 25,787 | -25,624 |
| Net profit | 82 | 471 | -94,354 | -6,775 | 122,025 | -77,727 | 24,546 | -25,624 |
| Equity | 122,063 | 122,534 | 45,180 | 38,405 | 160,430 | 82,703 | 107,249 | 81,625 |
| Liabilities | 16,721 | 23,569 | 49,663 | 79,164 | 88,201 | 92,276 | 139,186 | 98,112 |
| Non-current assets | 23,754 | 16,212 | 18,999 | 48,472 | 63,552 | 81,765 | 90,500 | 60,730 |
| Current assets | 108,056 | 95,810 | 73,044 | 62,410 | 181,840 | 88,033 | 151,179 | 115,702 |
| Total assets | 131,810 | 112,022 | 92,043 | 110,882 | 245,392 | 169,798 | 241,679 | 176,432 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,972 | 24,403 | 54,637 |
| Social insurance contributions | - | - | - | - | - | 21,436 | 25,499 | 30,854 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.2% | -0.2% | +1.4% | +32.2% | +50.5% | -39.6% | +41.5% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | -102.5% | -6.1% | 49.7% | -45.8% | 10.2% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.4% | -208.8% | -17.6% | 76.1% | -94.0% | 22.9% | -31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | -31.6% | -1.7% | 20.5% | -21.7% | 4.8% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | -31.6% | -1.7% | 21.8% | -21.7% | 5.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.1 | 2.1 | 0.5 | 1.1 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,119 | 30,478 | 34,484 | 36,184 | 58,002 | 43,514 | 60,359 | 55,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Almarti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 271.03 |
Almarti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-18 | 0.39 |
| 2025-07-25 | 2025-07-25 | 0.15 |
| 2025-03-15 | 2025-03-17 | 274.56 |
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.
Almarti, UAB (company code 301530887) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €473.5K, down 6.8% year on year from €508.0K in 2024, but still 31.9% above the 2023 level of €359.0K. Profitability weakened in the latest year: net profit was -€25.6K in 2025, compared with a profit of €24.5K in 2024 and a loss of €77.7K in 2023. The 2025 profit margin was -5.4%, after 4.8% in 2024 and -21.7% in 2023. Total assets fell to €176.4K at the end of 2025 from €241.7K in 2024, while equity decreased to €81.6K and liabilities were €98.1K. The equity ratio stood at 46.3%, and debt-to-equity was 1.20. Asset turnover reached 2.68x. Return on equity was -31.4% and return on assets -14.5%. Revenue per employee was €59.2K, while profit per employee was -€3.2K.