ALMEKS - 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 | 516,410 | 402,724 | 171,322 | 248,085 | 366,876 | 138,864 | 280,116 | 540,093 |
| Profit before tax | 66,007 | 68,921 | -31,587 | -49,084 | 4,801 | - | 5,928 | 93,932 |
| Net profit | 62,763 | 57,641 | -31,587 | -49,084 | 4,631 | -41,539 | 5,396 | 78,888 |
| Equity | 13,422 | 71,065 | 39,478 | 21,982 | 80,612 | 3,388 | 8,784 | 87,673 |
| Liabilities | 186,752 | 92,652 | 112,122 | 98,247 | 90,749 | 63,952 | 67,899 | 306,426 |
| Non-current assets | 4,569 | 4,145 | 94 | 24 | 0 | 0 | 0 | 0 |
| Current assets | 214,493 | 167,264 | 151,506 | 120,205 | 181,259 | 67,340 | 76,683 | 394,099 |
| Total assets | 219,062 | 171,409 | 151,600 | 120,229 | 181,259 | 67,340 | 76,683 | 394,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,140 | 45,388 | 40,088 |
| Social insurance contributions | - | - | - | - | - | 19,578 | 15,343 | 14,940 |
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Financial indicators
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| Revenue change y/y | +60.1% | -22.0% | -57.5% | +44.8% | +47.9% | -62.1% | +101.7% | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 33.6% | -20.8% | -40.8% | 2.6% | -61.7% | 7.0% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 467.6% | 81.1% | -80.0% | -223.3% | 5.7% | -1226.1% | 61.4% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 14.3% | -18.4% | -19.8% | 1.3% | -29.9% | 1.9% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 17.1% | -18.4% | -19.8% | 1.3% | - | 2.1% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.9 | 1.3 | 2.8 | 4.5 | 1.1 | 18.9 | 7.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,359 | 37,175 | 17,132 | 24,809 | 36,688 | 15,573 | 44,229 | 90,016 |
Sales revenue
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ALMEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-28 | 1231.05 |
| 2025-03-03 | 2025-03-03 | 1197.72 |
| 2025-02-18 | 2025-02-27 | 1197.72 |
| 2024-01-16 | 2024-02-11 | 1.08 |
| 2023-12-20 | 2023-12-27 | 3.43 |
| 2023-11-16 | 2023-11-27 | 1756.11 |
| 2023-08-22 | 2023-08-30 | 26.10 |
| 2023-08-17 | 2023-08-21 | 19.50 |
| 2023-07-18 | 2023-07-23 | 1694.40 |
| 2023-01-17 | 2023-01-19 | 150.38 |
| 2022-10-18 | 2022-10-23 | 1891.59 |
ALMEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 3090.16 |
| 2025-11-28 | 2025-11-30 | 704.16 |
| 2025-09-29 | 2025-09-30 | 16942.0 |
| 2025-09-28 | 2025-09-28 | 16933.2 |
| 2025-07-28 | 2025-07-28 | 1087.29 |
| 2025-04-02 | 2025-04-25 | 0.77 |
| 2025-03-26 | 2025-03-26 | 508.5 |
| 2025-03-20 | 2025-03-25 | 507.66 |
| 2025-03-03 | 2025-03-03 | 3840.72 |
| 2025-03-02 | 2025-03-02 | 3838.64 |
| 2025-02-28 | 2025-03-01 | 3835.52 |
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.
ALMEKS, UAB (code 302837120) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €540.1K, up 92.8% year on year and 288.9% over two years. Net profit reached €78.9K, giving a profit margin of 14.6%, compared with a loss of €41.5K in 2023 and a modest profit of €5.4K in 2024. This shows a clear turnaround and stronger profitability in the latest year. The balance sheet also expanded: total assets increased to €394.1K in 2025 from €76.7K in 2024, while equity rose to €87.7K and liabilities to €306.4K. Key indicators for 2025 point to solid operating efficiency, with ROE at 90.0%, ROA at 20.0%, debt-to-equity at 3.50, and asset turnover at 1.37x. Revenue per employee was €90.0K and profit per employee €13.1K, indicating improved productivity in the latest financial year.