ALMORO - 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 | 161,006 | 101,269 | 35,076 | 42,194 | 20,844 | 8,195 | 74,630 | 195,567 |
| Profit before tax | 66,454 | 11,151 | -3,738 | -205 | 420 | - | - | - |
| Net profit | 63,039 | 9,482 | -3,738 | -205 | 420 | 5,249 | 12,310 | 3,884 |
| Equity | 246,243 | 208,625 | 145,887 | 145,682 | 110,102 | 2,949 | 15,236 | 19,120 |
| Liabilities | 11,608 | 5,414 | 3,462 | 2,266 | 1,775 | 0 | 10,047 | 17,281 |
| Non-current assets | 102,645 | 93,472 | 87,249 | 81,464 | 76,264 | 0 | 1,655 | 1,195 |
| Current assets | 154,645 | 120,138 | 61,742 | 66,090 | 34,399 | 2,949 | 23,356 | 35,040 |
| Total assets | 257,290 | 213,610 | 148,991 | 147,554 | 110,663 | 2,949 | 25,011 | 36,235 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,710 | 3,269 | 36,112 |
| Social insurance contributions | - | - | - | - | - | - | 666 | 13,139 |
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Financial indicators
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| Revenue change y/y | -6.8% | -37.1% | -65.4% | +20.3% | -50.6% | -60.7% | +810.7% | +162.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 4.4% | -2.5% | -0.1% | 0.4% | 178.0% | 49.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 4.5% | -2.6% | -0.1% | 0.4% | 178.0% | 80.8% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 9.4% | -10.7% | -0.5% | 2.0% | 64.1% | 16.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 11.0% | -10.7% | -0.5% | 2.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,669 | 46,739 | 17,538 | 21,097 | 10,422 | 4,313 | 26,121 | 36,669 |
Sales revenue
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ALMORO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 317.98 |
| 2026-08-23 | 2026-08-23 | 973.20 |
| 2026-08-19 | 2026-08-19 | 973.20 |
| 2026-08-16 | 2026-08-17 | 8.89 |
| 2026-07-28 | 2026-08-14 | 8.89 |
| 2026-07-27 | 2026-07-27 | 327.65 |
| 2026-07-26 | 2026-07-26 | 875.84 |
| 2026-07-24 | 2026-07-25 | 884.73 |
| 2026-07-23 | 2026-07-23 | 1247.11 |
| 2026-07-19 | 2026-07-22 | 1238.22 |
| 2026-07-16 | 2026-07-17 | 1238.22 |
| 2026-06-16 | 2026-06-25 | 1220.70 |
| 2026-05-26 | 2026-05-26 | 1225.62 |
| 2026-05-17 | 2026-05-25 | 1229.30 |
| 2026-04-20 | 2026-04-20 | 831.59 |
| 2026-03-15 | 2026-03-16 | 18.95 |
| 2026-02-18 | 2026-03-11 | 18.95 |
| 2026-01-16 | 2026-01-25 | 1003.96 |
| 2025-04-16 | 2025-04-21 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-08 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-11 | 0.02 |
| 2024-10-29 | 2024-11-12 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-09-17 | 2024-09-25 | 7.32 |
| 2024-08-19 | 2024-09-11 | 7.32 |
| 2024-07-16 | 2024-08-13 | 7.32 |
ALMORO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALMORO is: 2,671 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2671.36 |
| 2026-08-28 | 2026-08-31 | 2668.48 |
| 2026-08-20 | 2026-08-27 | 904.6 |
| 2026-08-18 | 2026-08-19 | 899.27 |
| 2026-08-16 | 2026-08-17 | 220.06 |
| 2026-08-13 | 2026-08-15 | 1461.57 |
| 2026-08-12 | 2026-08-12 | 1461.18 |
| 2026-08-02 | 2026-08-11 | 2619.53 |
| 2026-07-22 | 2026-08-01 | 1164.87 |
| 2026-07-01 | 2026-07-21 | 874.51 |
| 2026-06-29 | 2026-06-30 | 874.03 |
| 2026-06-04 | 2026-06-05 | 2192.01 |
| 2026-06-02 | 2026-06-03 | 2489.33 |
| 2026-06-01 | 2026-06-01 | 2488.66 |
| 2026-05-29 | 2026-05-31 | 2486.65 |
| 2026-05-28 | 2026-05-28 | 2485.98 |
| 2026-05-19 | 2026-05-27 | 1118.54 |
| 2026-05-15 | 2026-05-18 | 1113.14 |
| 2026-05-13 | 2026-05-14 | 4.4 |
| 2026-05-07 | 2026-05-12 | 1.5 |
| 2026-05-01 | 2026-05-06 | 1966.47 |
| 2026-04-30 | 2026-04-30 | 1965.47 |
| 2026-04-24 | 2026-04-29 | 23.92 |
| 2026-04-17 | 2026-04-23 | 193.78 |
| 2026-04-09 | 2026-04-16 | 2.78 |
| 2026-04-02 | 2026-04-08 | 2.52 |
| 2026-03-24 | 2026-04-01 | 1.26 |
| 2026-03-22 | 2026-03-23 | 70.41 |
| 2026-03-17 | 2026-03-17 | 1167.7 |
| 2026-03-13 | 2026-03-16 | 1163.5 |
| 2026-03-08 | 2026-03-12 | 2.09 |
| 2026-03-02 | 2026-03-07 | 1322.54 |
| 2026-01-29 | 2026-02-16 | 0.62 |
| 2026-01-19 | 2026-01-24 | 0.62 |
| 2026-01-16 | 2026-01-18 | 0.57 |
| 2026-01-15 | 2026-01-15 | 193.98 |
| 2026-01-13 | 2026-01-14 | 193.88 |
| 2025-10-03 | 2025-10-10 | 381.18 |
| 2025-10-02 | 2025-10-02 | 381.0 |
| 2025-09-30 | 2025-10-01 | 380.91 |
| 2025-09-28 | 2025-09-29 | 380.55 |
| 2025-09-26 | 2025-09-27 | 27.55 |
| 2025-09-25 | 2025-09-25 | 380.37 |
| 2025-09-19 | 2025-09-24 | 379.92 |
| 2025-09-13 | 2025-09-14 | 30.86 |
| 2025-07-16 | 2025-07-21 | 0.04 |
| 2025-06-29 | 2025-07-20 | 0.04 |
| 2025-05-29 | 2025-05-29 | 172.12 |
| 2025-05-28 | 2025-05-28 | 13.12 |
| 2025-05-20 | 2025-05-20 | 3.71 |
| 2025-04-17 | 2025-04-22 | 2.85 |
| 2025-03-19 | 2025-03-24 | 2.56 |
| 2025-02-28 | 2025-03-18 | 0.24 |
| 2025-02-23 | 2025-02-25 | 0.24 |
| 2024-11-28 | 2024-12-05 | 5.79 |
| 2024-11-17 | 2024-11-27 | 3.71 |
| 2024-09-17 | 2024-10-22 | 1.75 |
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.
ALMORO, UAB (code 302428771) is a Private Limited Liability Company operating in public relations and communication activities. In 2025, the company generated revenue of €195.6K and net profit of €3.9K, with a profit margin of 2.0%. Revenue increased strongly from €74.6K in 2024 and €8.2K in 2023, showing rapid top-line expansion over the latest three years. Profitability was much stronger in 2024, when net profit reached €12.3K, before easing in 2025 as revenue growth outpaced earnings growth. On the balance sheet, total assets rose to €36.2K in 2025, supported by equity of €19.1K and liabilities of €17.3K. The equity ratio stood at 52.8%, while debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover was 5.40x, reflecting active use of assets in generating sales. Return on equity was 20.3% and return on assets 10.7%. Revenue per employee was €39.1K, while profit per employee was €777.