ALMOND GROUP - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 0 | 0 | 0 | 15 | 9,445 | 6,506 | 25,260 |
| Profit before tax | 0 | 0 | 0 | 0 | -475 | 1,595 | 2,396 | 145 |
| Net profit | 0 | 0 | 0 | 0 | -475 | 1,427 | 2,037 | 122 |
| Equity | 0 | 0 | 0 | 0 | -475 | 953 | 2,990 | 3,112 |
| Liabilities | 0 | 0 | 0 | 0 | 483 | 311 | 24,127 | 19,945 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 2,250 |
| Current assets | 0 | 0 | 0 | 0 | 8 | 1,264 | 24,867 | 20,807 |
| Total assets | 0 | 0 | 0 | 0 | 8 | 1,264 | 27,117 | 23,057 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 213 | 416 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +62866.7% | -31.1% | +288.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5937.5% | 112.9% | 7.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 149.7% | 68.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3166.7% | 15.1% | 31.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3166.7% | 16.9% | 36.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 8.1 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22 | 9,445 | 6,506 | 25,260 |
Sales revenue
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ALMOND GROUP - Social security debts
The amount of overdue SODRA debt for the company ALMOND GROUP as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.21 |
| 2026-08-26 | 2026-09-02 | 1.21 |
| 2026-08-23 | 2026-08-23 | 1.21 |
| 2026-08-19 | 2026-08-19 | 1.21 |
| 2026-08-16 | 2026-08-17 | 1.21 |
| 2026-07-19 | 2026-08-14 | 1.21 |
| 2026-06-16 | 2026-07-17 | 1.21 |
| 2026-05-17 | 2026-06-04 | 23.28 |
| 2026-05-03 | 2026-05-14 | 20.37 |
| 2026-04-20 | 2026-04-29 | 20.37 |
| 2026-03-29 | 2026-04-15 | 17.46 |
| 2026-03-17 | 2026-03-27 | 17.46 |
| 2026-03-15 | 2026-03-16 | 14.55 |
| 2026-02-18 | 2026-03-11 | 14.55 |
| 2026-01-16 | 2026-02-17 | 11.64 |
| 2026-01-01 | 2026-01-15 | 8.73 |
| 2025-12-16 | 2025-12-30 | 8.73 |
| 2025-11-18 | 2025-12-15 | 5.82 |
| 2025-10-16 | 2025-11-17 | 2.91 |
| 2025-09-16 | 2025-09-25 | 8.73 |
| 2025-09-07 | 2025-09-15 | 5.82 |
| 2025-08-31 | 2025-09-03 | 5.82 |
| 2025-08-19 | 2025-08-29 | 5.82 |
| 2025-07-16 | 2025-08-18 | 2.91 |
| 2025-06-17 | 2025-06-26 | 8.73 |
| 2025-06-11 | 2025-06-16 | 5.82 |
| 2025-06-08 | 2025-06-09 | 5.82 |
| 2025-05-16 | 2025-06-04 | 5.82 |
| 2025-05-04 | 2025-05-15 | 2.91 |
| 2025-04-16 | 2025-04-30 | 2.91 |
| 2025-03-18 | 2025-03-25 | 6.07 |
| 2025-03-03 | 2025-03-03 | 6.07 |
| 2025-02-18 | 2025-02-26 | 6.07 |
| 2025-01-16 | 2025-02-10 | 24.28 |
| 2025-01-02 | 2025-01-15 | 18.21 |
| 2024-12-22 | 2024-12-31 | 18.21 |
| 2024-12-17 | 2024-12-20 | 18.21 |
| 2024-11-18 | 2024-12-16 | 12.14 |
| 2024-10-16 | 2024-11-17 | 6.07 |
| 2024-09-17 | 2024-09-26 | 18.21 |
| 2024-08-19 | 2024-09-16 | 12.14 |
| 2024-07-16 | 2024-08-18 | 6.07 |
| 2024-06-18 | 2024-06-19 | 6.07 |
| 2024-02-19 | 2024-03-14 | 6.07 |
| 2024-01-15 | 2024-01-18 | 6.07 |
| 2023-12-18 | 2024-01-11 | 6.07 |
| 2023-11-16 | 2023-12-03 | 12.14 |
| 2023-10-17 | 2023-11-15 | 6.07 |
| 2023-08-17 | 2023-09-20 | 6.07 |
| 2023-07-18 | 2023-08-15 | 6.07 |
| 2023-06-16 | 2023-06-27 | 6.07 |
| 2023-06-02 | 2023-06-04 | 2.55 |
| 2023-05-18 | 2023-06-01 | 8.50 |
| 2023-05-16 | 2023-05-17 | 2.43 |
| 2023-05-02 | 2023-05-15 | 84.93 |
| 2023-04-18 | 2023-04-28 | 84.93 |
| 2023-03-10 | 2023-04-17 | 82.50 |
| 2022-10-18 | 2023-03-09 | 157.50 |
| 2022-09-16 | 2022-10-17 | 156.33 |
| 2022-08-23 | 2022-09-15 | 1.06 |
ALMOND GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALMOND GROUP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-09-02 | 0.1 |
| 2025-08-01 | 2026-01-15 | 1.5 |
| 2025-07-02 | 2025-07-31 | 1.4 |
| 2025-07-01 | 2025-07-01 | 360.4 |
| 2025-06-19 | 2025-06-30 | 359.0 |
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.
ALMOND GROUP, UAB (code 302620266) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €25.3K, up 288.3% year on year and 167.4% over two years. Net profit for 2025 was €122, compared with €2.0K in 2024 and €1.4K in 2023, indicating that profitability weakened sharply despite the stronger turnover. The 2025 net profit margin was 0.5%, while return on equity stood at 3.9% and return on assets at 0.5%. Asset turnover was 1.10x, showing that assets were used relatively efficiently to generate sales. At year-end 2025, total assets were €23.1K, equity €3.1K, and liabilities €19.9K, with an equity ratio of 13.5% and debt-to-equity of 6.41. The balance sheet remained liability-heavy, while revenue per employee was €25.3K and profit per employee €122 in 2025.