Almaks - 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 | 1,251,681 | 966,080 | 867,816 | 758,723 | 733,756 | 480,617 | 366,603 | 466,243 |
| Profit before tax | 60,104 | 5,432 | 4,123 | -30,468 | -19,124 | -32,981 | -35,750 | 15,153 |
| Net profit | 51,088 | 4,592 | 3,411 | -30,468 | -19,124 | -32,981 | -35,750 | 14,420 |
| Equity | 236,941 | 191,412 | 194,823 | 164,355 | 145,231 | 112,250 | 76,500 | 90,920 |
| Liabilities | 123,189 | 100,308 | 99,537 | 66,806 | 97,089 | 83,087 | 71,520 | 72,486 |
| Non-current assets | 84,321 | 112,990 | 100,869 | 90,567 | 82,503 | 71,419 | 60,466 | 50,692 |
| Current assets | 275,587 | 178,730 | 193,491 | 140,594 | 159,817 | 123,918 | 87,554 | 112,714 |
| Total assets | 359,908 | 291,720 | 294,360 | 231,161 | 242,320 | 195,337 | 148,020 | 163,406 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15 | - | - |
| Social insurance contributions | - | - | - | - | - | 13,831 | 8,223 | - |
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Financial indicators
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| Revenue change y/y | -5.7% | -22.8% | -10.2% | -12.6% | -3.3% | -34.5% | -23.7% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 1.6% | 1.2% | -13.2% | -7.9% | -16.9% | -24.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 2.4% | 1.8% | -18.5% | -13.2% | -29.4% | -46.7% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.5% | 0.4% | -4.0% | -2.6% | -6.9% | -9.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 0.6% | 0.5% | -4.0% | -2.6% | -6.9% | -9.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,022 | 70,260 | 98,244 | 91,966 | 94,678 | 82,392 | 91,651 | 116,561 |
Sales revenue
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Almaks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-11 | 0.27 |
| 2025-06-17 | 2025-07-13 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-07 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-26 | 100.00 |
| 2022-07-25 | 2022-08-02 | 0.39 |
| 2022-05-17 | 2022-05-26 | 53.70 |
| 2022-04-28 | 2022-05-04 | 35.85 |
| 2022-04-19 | 2022-04-27 | 35.70 |
| 2022-03-16 | 2022-04-10 | 17.85 |
| 2022-02-17 | 2022-02-24 | 4.20 |
Almaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 161.76 |
| 2026-03-19 | 2026-03-24 | 0.04 |
| 2026-03-02 | 2026-03-02 | 84.29 |
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.
Almaks, UAB (code 302486671) is a Private Limited Liability Company engaged in the wholesale of textiles. In 2025, the company generated EUR 466.2K in revenue, up 27.2% year on year after EUR 366.6K in 2024, while remaining slightly below the EUR 480.6K reported in 2023. Profitability improved materially in 2025: net profit reached EUR 14.4K, compared with a loss of EUR 35.8K in 2024 and a loss of EUR 33.0K in 2023, lifting the net margin to 3.1% from negative margins in the prior two years. The balance sheet also strengthened, with total assets rising to EUR 163.4K from EUR 148.0K in 2024, supported by higher short-term assets of EUR 112.7K. Equity increased to EUR 90.9K, while liabilities were EUR 72.5K, leaving an equity ratio of 55.6% and debt-to-equity of 0.80. Key operating indicators for 2025 show ROE of 15.9%, ROA of 8.8%, and asset turnover of 2.85x. Revenue per employee was EUR 116.6K, and profit per employee was EUR 3.6K.