Allmax - 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 | 61,962 | 0 | 29,626 | 13,804 | 71,589 | 156,472 | 77,000 | 54,523 |
| Profit before tax | -6,138 | -12,621 | - | - | - | 8,941 | -3,934 | -3,739 |
| Net profit | -6,138 | -12,621 | 6,239 | -2,247 | 6,853 | 8,534 | -3,934 | -3,739 |
| Equity | 110,281 | 97,660 | 103,899 | 101,652 | 108,505 | 117,887 | 113,953 | 110,213 |
| Liabilities | 86,668 | 52,105 | 54,877 | 61,444 | 61,684 | 93,500 | 76,455 | 69,337 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 196,949 | 149,765 | 158,776 | 163,096 | 170,189 | 211,387 | 190,408 | 179,550 |
| Total assets | 196,949 | 149,765 | 158,776 | 163,096 | 170,189 | 211,387 | 190,408 | 179,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,615 | 21,277 | 8,745 |
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Financial indicators
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| Revenue change y/y | -76.5% | - | - | -53.4% | +418.6% | +118.6% | -50.8% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -8.4% | 3.9% | -1.4% | 4.0% | 4.0% | -2.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -12.9% | 6.0% | -2.2% | 6.3% | 7.2% | -3.5% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | - | 21.1% | -16.3% | 9.6% | 5.5% | -5.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | - | - | - | - | 5.7% | -5.1% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,981 | - | 14,813 | 6,902 | 35,795 | 78,236 | 38,500 | 34,436 |
Sales revenue
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Allmax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 55.19 |
| 2026-08-19 | 2026-08-19 | 55.19 |
| 2026-07-24 | 2026-07-26 | 0.81 |
| 2026-07-23 | 2026-07-23 | 111.19 |
| 2026-07-19 | 2026-07-22 | 110.38 |
| 2026-07-16 | 2026-07-17 | 110.38 |
| 2026-06-16 | 2026-07-15 | 55.19 |
| 2026-05-27 | 2026-05-31 | 11.56 |
| 2026-05-17 | 2026-05-26 | 55.78 |
| 2026-05-03 | 2026-05-14 | 0.56 |
| 2026-04-27 | 2026-04-29 | 0.56 |
| 2026-04-26 | 2026-04-26 | 55.19 |
| 2026-04-24 | 2026-04-25 | 55.75 |
| 2026-04-20 | 2026-04-23 | 55.19 |
| 2026-03-17 | 2026-03-27 | 55.19 |
| 2026-02-18 | 2026-02-25 | 55.19 |
| 2026-01-22 | 2026-02-02 | 55.88 |
| 2026-01-16 | 2026-01-21 | 55.19 |
| 2025-12-16 | 2025-12-28 | 55.19 |
| 2025-11-18 | 2025-12-02 | 55.62 |
| 2025-10-24 | 2025-11-17 | 0.43 |
| 2025-10-23 | 2025-10-23 | 110.81 |
| 2025-10-16 | 2025-10-22 | 110.38 |
| 2025-09-30 | 2025-10-15 | 55.19 |
Allmax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-10 | 0.9 |
| 2026-03-29 | 2026-03-31 | 592.04 |
| 2026-03-27 | 2026-03-28 | 2.04 |
| 2026-03-20 | 2026-03-26 | 4.08 |
| 2026-03-12 | 2026-03-19 | 2.04 |
| 2026-03-08 | 2026-03-11 | 1.02 |
| 2026-03-02 | 2026-03-07 | 1309.79 |
| 2026-02-21 | 2026-03-01 | 5.77 |
| 2026-02-03 | 2026-02-03 | 5.77 |
| 2026-01-29 | 2026-01-30 | 2618.0 |
| 2026-01-14 | 2026-01-23 | 259.98 |
| 2026-01-08 | 2026-01-13 | 0.48 |
| 2026-01-01 | 2026-01-07 | 915.48 |
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.
Allmax, UAB (code 302451115) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €54.5K, down 29.2% year on year and 65.2% below the 2023 level. Net loss for 2025 was €3.7K, compared with net profit of €8.5K in 2023 and a loss of €3.9K in 2024, indicating a weaker earnings profile over the three-year period. The 2025 profit margin stood at -6.9%. Balance sheet size also declined gradually, with total assets decreasing from €211.4K in 2023 to €190.4K in 2024 and €179.6K in 2025. Equity remained positive at €110.2K at the end of 2025, while liabilities were €69.3K, giving an equity ratio of 61.4% and debt-to-equity of 0.63. Return on equity was -3.4% and return on assets -2.1%. Asset turnover was 0.30x. With revenue per employee at €54.5K and profit per employee at -€3.7K, productivity was modest in 2025.