Almeka - 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 | 36,904 | 37,653 | 33,141 | 41,019 | 57,410 | 68,891 | 62,256 | 53,108 |
| Profit before tax | -107 | -267 | -5,046 | -4,506 | 1,425 | 2,897 | -5,461 | -8,927 |
| Net profit | -107 | -267 | -5,046 | -4,506 | 1,347 | 2,748 | -5,461 | -8,927 |
| Equity | -16,650 | -16,917 | -21,962 | -26,469 | -25,123 | -22,375 | -27,836 | -36,763 |
| Liabilities | 18,166 | 18,633 | 23,627 | 28,323 | 27,737 | 23,461 | 30,109 | 38,130 |
| Non-current assets | 405 | 173 | 36 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 1,111 | 1,543 | 1,629 | 1,852 | 2,612 | 1,084 | 2,271 | 1,365 |
| Total assets | 1,516 | 1,716 | 1,665 | 1,854 | 2,614 | 1,086 | 2,273 | 1,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,141 | 9,211 | 6,723 |
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Financial indicators
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| Revenue change y/y | +12.9% | +2.0% | -12.0% | +23.8% | +40.0% | +20.0% | -9.6% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -15.6% | -303.1% | -243.0% | 51.5% | 253.0% | -240.3% | -653.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.7% | -15.2% | -11.0% | 2.3% | 4.0% | -8.8% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -0.7% | -15.2% | -11.0% | 2.5% | 4.2% | -8.8% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,452 | 18,827 | 16,571 | 20,510 | 28,705 | 34,446 | 31,128 | 26,554 |
Sales revenue
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Almeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 542.27 |
| 2025-08-28 | 2025-08-29 | 526.52 |
| 2025-08-19 | 2025-08-21 | 526.52 |
| 2024-10-16 | 2024-10-20 | 528.19 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-07-18 | 2022-07-21 | 369.10 |
Almeka - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Almeka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.07 |
| 2026-08-28 | 2026-09-23 | 0.07 |
| 2026-07-31 | 2026-08-23 | 0.09 |
| 2026-07-01 | 2026-07-30 | 0.11 |
| 2025-08-28 | 2025-08-28 | 393.26 |
| 2025-06-14 | 2025-06-16 | 82.55 |
| 2025-03-15 | 2025-03-15 | 190.36 |
| 2025-02-20 | 2025-02-26 | 0.06 |
| 2025-02-16 | 2025-02-16 | 0.54 |
| 2025-02-13 | 2025-02-15 | 56.97 |
| 2024-12-14 | 2024-12-16 | 86.47 |
| 2024-10-16 | 2024-10-16 | 103.55 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Almeka, UAB (company code 302434055) is a private limited liability company engaged in restaurant activities. In 2025, it generated €53.1K in revenue, which was 14.7% lower than in 2024 and 22.9% below the 2023 level. Profitability deteriorated over the period: the company posted a small net profit of €2.7K in 2023, but moved to a net loss of €5.5K in 2024 and €8.9K in 2025. The latest profit margin was -16.8%, reflecting weaker operating performance. The three-year trajectory shows declining turnover and increasing losses. The balance sheet remained very small in 2025, with total assets of €1.4K, almost entirely short-term assets, and long-term assets of just €2. Equity was negative at -€36.8K, while liabilities increased to €38.1K, indicating a strained capital structure. Revenue per employee stood at €26.6K, while profit per employee was -€4.5K. Return ratios are heavily distorted by the negative equity and very small asset base, so they should be interpreted cautiously.