Almonta - 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 | 19,428 | 33,291 | 10,189 | 31,042 | 37,098 | 37,375 | 38,902 | 42,071 |
| Profit before tax | 2,519 | 17,072 | 241 | 7,977 | 2,903 | 1,455 | -3,702 | 1,552 |
| Net profit | 2,475 | 16,374 | 229 | 7,578 | 2,758 | 1,382 | -3,702 | 1,552 |
| Equity | -8,054 | 8,320 | 8,549 | 16,128 | 18,886 | 20,268 | 16,566 | 18,118 |
| Liabilities | 18,683 | 17,150 | 14,364 | 20,620 | 19,379 | 19,346 | 14,740 | 15,243 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,629 | 25,470 | 22,913 | 36,748 | 38,265 | 39,614 | 31,306 | 33,361 |
| Total assets | 10,629 | 25,470 | 22,913 | 36,748 | 38,265 | 39,614 | 31,306 | 33,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,437 | 1,470 | 1,050 |
| Social insurance contributions | - | - | - | - | - | - | 5,474 | 4,169 |
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Financial indicators
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| Revenue change y/y | +60.7% | +71.4% | -69.4% | +204.7% | +19.5% | +0.7% | +4.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 64.3% | 1.0% | 20.6% | 7.2% | 3.5% | -11.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.8% | 2.7% | 47.0% | 14.6% | 6.8% | -22.3% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 49.2% | 2.2% | 24.4% | 7.4% | 3.7% | -9.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 51.3% | 2.4% | 25.7% | 7.8% | 3.9% | -9.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.7 | 1.3 | 1.0 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,661 | 11,097 | 3,396 | 10,347 | 12,366 | 12,458 | 10,148 | 10,518 |
Sales revenue
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Almonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.23 |
| 2026-04-20 | 2026-04-29 | 0.23 |
| 2026-03-29 | 2026-04-02 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2026-02-18 | 2026-03-11 | 0.23 |
| 2026-01-21 | 2026-02-08 | 0.23 |
| 2025-11-20 | 2025-12-01 | 60.99 |
| 2022-02-17 | 2022-02-17 | 152.31 |
Almonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 18.94 |
| 2026-05-06 | 2026-05-11 | 18.66 |
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.
Almonta, UAB (code 302352252) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €42.1K, up 8.2% year on year and 12.6% compared with 2023. Net profit reached €1.6K, after a net loss of €3.7K in 2024 and a profit of €1.4K in 2023, showing a return to profitability. The 2025 profit margin was 3.7%, in line with the 2023 level and improved from the negative margin recorded in 2024. At year-end 2025, total assets stood at €33.4K, equity at €18.1K and liabilities at €15.2K. The balance sheet indicates a solid equity position, with an equity ratio of 54.3% and debt-to-equity of 0.84. Profitability and efficiency ratios were moderate, with ROE at 8.6%, ROA at 4.7% and asset turnover at 1.26x. Revenue per employee was €10.5K and profit per employee €388.