ALMAXX GROUP, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

ALMAXX GROUP - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 241,139 255,592 140,150 93,880 1,532,804 812,850
Profit before tax - - - - - -
Net profit 33,406 19,939 20,842 11,050 240,923 46,230
Equity 55,687 74,629 94,361 82,781 37,851 77,144
Liabilities 33,414 37,351 15,878 38,906 230,197 22,325
Non-current assets 0 0 0 0 0 0
Current assets 89,101 111,980 110,239 121,687 268,048 99,469
Total assets 89,101 111,980 110,239 121,687 268,048 99,469
Taxes paid
STI taxes - - - - - 58,420
Financial indicators
Revenue change y/y +66.2% +6.0% -45.2% -33.0% +1532.7% -47.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.5% 17.8% 18.9% 9.1% 89.9% 46.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.0% 26.7% 22.1% 13.3% 636.5% 59.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 7.8% 14.9% 11.8% 15.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.2 0.5 6.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,570 127,796 70,075 46,940 766,402 406,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALMAXX GROUP - Social security debts

The company had no debts to Sodra

ALMAXX GROUP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.