Alremonta - 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 | 221,664 | 253,285 | 212,240 | 212,292 | 202,164 | 204,251 | 230,046 | 258,528 |
| Profit before tax | 32,251 | 27,483 | 444 | 2,643 | 1,735 | 1,765 | 1,252 | 1,296 |
| Net profit | 27,351 | 23,244 | 377 | 2,220 | 1,448 | 1,667 | 1,064 | 1,089 |
| Equity | 60,813 | 64,057 | 64,434 | 66,654 | 68,102 | 69,769 | 70,833 | 71,922 |
| Liabilities | 19,445 | 15,177 | 18,903 | 24,796 | 27,216 | 27,161 | 27,801 | 28,087 |
| Non-current assets | 4,605 | 9,484 | 33,794 | 31,519 | 29,517 | 26,921 | 26,893 | 22,190 |
| Current assets | 75,653 | 69,750 | 49,543 | 59,829 | 65,693 | 69,889 | 71,615 | 77,712 |
| Total assets | 80,258 | 79,234 | 83,337 | 91,348 | 95,210 | 96,810 | 98,508 | 99,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,221 | 48,173 | 54,818 |
| Social insurance contributions | - | - | - | - | - | 23,256 | 32,499 | 35,905 |
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Financial indicators
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| Revenue change y/y | +7.2% | +14.3% | -16.2% | +0.0% | -4.8% | +1.0% | +12.6% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 29.3% | 0.5% | 2.4% | 1.5% | 1.7% | 1.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 36.3% | 0.6% | 3.3% | 2.1% | 2.4% | 1.5% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 9.2% | 0.2% | 1.0% | 0.7% | 0.8% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 10.9% | 0.2% | 1.2% | 0.9% | 0.9% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,860 | 18,310 | 17,936 | 18,460 | 17,579 | 21,884 | 20,601 | 23,503 |
Sales revenue
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Alremonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-19 | 58.31 |
| 2024-07-16 | 2024-07-17 | 0.08 |
| 2023-11-16 | 2023-11-21 | 1.17 |
| 2023-10-25 | 2023-11-14 | 1.17 |
| 2023-08-17 | 2023-08-21 | 0.50 |
| 2023-07-26 | 2023-08-15 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-07-18 | 2023-07-18 | 2011.00 |
Alremonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-25 | 4.0 |
| 2026-06-30 | 2026-07-26 | 0.54 |
| 2026-06-28 | 2026-06-29 | 390.0 |
| 2025-12-15 | 2025-12-23 | 4.0 |
| 2025-12-03 | 2025-12-14 | 3.65 |
| 2025-12-01 | 2025-12-02 | 2803.65 |
| 2025-11-28 | 2025-11-30 | 2800.0 |
| 2025-11-02 | 2025-11-27 | 0.69 |
| 2025-10-16 | 2025-10-20 | 0.23 |
| 2025-09-13 | 2025-09-14 | 0.23 |
| 2025-07-28 | 2025-07-28 | 334.34 |
| 2025-06-28 | 2025-06-28 | 193.21 |
| 2025-04-02 | 2025-04-25 | 0.59 |
| 2025-03-28 | 2025-04-01 | 459.87 |
| 2024-11-01 | 2024-11-18 | 1.37 |
| 2024-10-02 | 2024-10-15 | 2.26 |
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.
Alremonta, UAB (code 301738607) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €258.5K, up 12.4% year on year and 26.6% over two years, showing a steady expansion in turnover. Net profit remained close to €1.1K, after €1.1K in 2024 and €1.7K in 2023, indicating that earnings were stable but very limited relative to sales. The profit margin narrowed from 0.8% in 2023 to 0.5% in 2024 and 0.4% in 2025. At the end of 2025, total assets were €99.9K, equity €71.9K and liabilities €28.1K, with an equity ratio of 72.0% and debt-to-equity of 0.39, which suggests a conservative balance sheet. Asset turnover was 2.59x, reflecting efficient use of the asset base. Return on equity was 1.5% and return on assets 1.1%. Revenue per employee was €23.5K, while profit per employee was €99, pointing to a low-margin operating profile.