Almata - 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 | 2,027,686 | 1,637,902 | 992,392 | 2,039,218 | 1,999,272 | 2,313,776 | 3,248,828 | 2,240,385 |
| Profit before tax | 282,908 | 342,472 | 343,988 | 618,205 | 528,991 | 51,808 | 822,567 | 3,238 |
| Net profit | 240,696 | 290,762 | 292,640 | 529,544 | 446,223 | 41,449 | 698,913 | 137 |
| Equity | 292,621 | 583,383 | 876,023 | 1,405,567 | 1,962,942 | 2,004,391 | 2,703,304 | 2,703,441 |
| Liabilities | 1,399,645 | 1,301,302 | 1,089,930 | 1,251,676 | 1,396,155 | 736,695 | 865,442 | 1,006,570 |
| Non-current assets | 950,076 | 1,354,330 | 1,396,121 | 1,454,295 | 2,030,430 | 1,010,868 | 978,233 | 915,943 |
| Current assets | 742,190 | 530,355 | 569,832 | 1,202,948 | 1,328,667 | 1,730,218 | 2,590,513 | 2,794,068 |
| Total assets | 1,692,266 | 1,884,685 | 1,965,953 | 2,657,243 | 3,359,097 | 2,741,086 | 3,568,746 | 3,710,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 396,694 | 316,941 | 406,259 |
| Social insurance contributions | - | - | - | - | - | 10,140 | 11,200 | 9,739 |
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Financial indicators
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| Revenue change y/y | +197.7% | -19.2% | -39.4% | +105.5% | -2.0% | +15.7% | +40.4% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 15.4% | 14.9% | 19.9% | 13.3% | 1.5% | 19.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 49.8% | 33.4% | 37.7% | 22.7% | 2.1% | 25.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 17.8% | 29.5% | 26.0% | 22.3% | 1.8% | 21.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 20.9% | 34.7% | 30.3% | 26.5% | 2.2% | 25.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.2 | 1.2 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380,194 | 377,980 | 264,638 | 569,089 | 444,283 | 462,755 | 683,964 | 548,670 |
Sales revenue
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Almata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 398.88 |
| 2026-06-11 | 2026-06-14 | 1.48 |
| 2026-05-17 | 2026-06-08 | 1.48 |
| 2026-04-27 | 2026-04-29 | 2.52 |
| 2026-04-26 | 2026-04-26 | 0.24 |
| 2026-04-24 | 2026-04-25 | 2.52 |
| 2026-04-20 | 2026-04-23 | 0.24 |
| 2026-03-29 | 2026-04-13 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2026-01-16 | 2026-01-25 | 829.44 |
| 2024-05-16 | 2024-06-09 | 3.41 |
| 2024-04-23 | 2024-05-12 | 3.41 |
| 2024-01-23 | 2024-01-28 | 816.13 |
| 2024-01-16 | 2024-01-22 | 811.64 |
| 2023-12-18 | 2023-12-21 | 814.25 |
| 2023-11-16 | 2023-11-26 | 774.58 |
| 2023-06-16 | 2023-06-21 | 844.21 |
| 2022-10-28 | 2022-11-07 | 0.16 |
Almata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 887.61 |
| 2026-01-17 | 2026-01-17 | 914.75 |
| 2026-01-16 | 2026-01-16 | 1305.59 |
| 2026-01-15 | 2026-01-15 | 11201.33 |
| 2026-01-14 | 2026-01-14 | 41366.87 |
| 2026-01-08 | 2026-01-13 | 41393.52 |
| 2026-01-05 | 2026-01-07 | 40623.21 |
| 2026-01-01 | 2026-01-04 | 40602.11 |
| 2025-12-06 | 2025-12-06 | 356.78 |
| 2025-12-05 | 2025-12-05 | 356.69 |
| 2025-11-08 | 2025-11-15 | 377.08 |
| 2025-10-02 | 2025-10-05 | 18562.91 |
| 2025-09-19 | 2025-10-01 | 18490.76 |
| 2025-06-19 | 2025-06-19 | 21.45 |
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.
Almata, UAB (code 302344490) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €2.24M, down 31.0% year on year from €3.25M in 2024. Net profit fell sharply to €137 after €698.9K in 2024 and €41.4K in 2023, indicating a return to near break-even profitability. Over the three-year period, revenue rose strongly in 2024 before easing in 2025, while profit showed a one-year spike followed by a steep decline. At year-end 2025, total assets stood at €3.71M, equity at €2.70M and liabilities at €1.01M. The balance sheet remained equity-heavy, with an equity ratio of 72.9% and debt-to-equity of 0.37. Asset turnover was 0.60x, showing moderate use of assets to generate sales. Revenue per employee was €560.1K and profit per employee €34, reflecting the weak earnings outcome in 2025.