ALMANA - 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 | 89,378 | 104,395 | 85,165 | 109,603 | 137,067 | 135,956 | 146,844 | 145,687 |
| Profit before tax | 5,558 | 8,497 | 5,300 | 9,140 | 8,311 | -6,604 | -3,763 | -4,999 |
| Net profit | 5,558 | 8,497 | 5,032 | 8,679 | 7,895 | -6,604 | -3,763 | -4,999 |
| Equity | -5,348 | 3,149 | 7,886 | 16,565 | 24,460 | 17,856 | 14,093 | 9,094 |
| Liabilities | - | - | - | - | 20,367 | 17,119 | 12,534 | 8,026 |
| Non-current assets | 0 | 0 | 0 | 0 | 37,356 | 27,398 | 16,057 | 4,717 |
| Current assets | 2,490 | 6,687 | 8,842 | 18,429 | 7,471 | 7,577 | 10,570 | 12,403 |
| Total assets | 2,490 | 6,687 | 8,842 | 18,429 | 44,827 | 34,975 | 26,627 | 17,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,468 | 16,612 | 16,699 |
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Financial indicators
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| Revenue change y/y | -21.6% | +16.8% | -18.4% | +28.7% | +25.1% | -0.8% | +8.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 223.2% | 127.1% | 56.9% | 47.1% | 17.6% | -18.9% | -14.1% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 269.8% | 63.8% | 52.4% | 32.3% | -37.0% | -26.7% | -55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 8.1% | 5.9% | 7.9% | 5.8% | -4.9% | -2.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 8.1% | 6.2% | 8.3% | 6.1% | -4.9% | -2.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,943 | 34,798 | 28,388 | 36,534 | 45,689 | 45,319 | 51,828 | 48,562 |
Sales revenue
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ALMANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.94 |
ALMANA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ALMANA, MB (company code 302878430) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €145.7K and recorded a net loss of €5.0K, corresponding to a profit margin of -3.4%. Revenue was €136.0K in 2023 and €146.8K in 2024, showing growth over two years followed by a slight decline in 2025. Net loss improved to €3.8K in 2024 from €6.6K in 2023, then widened again in 2025. The balance sheet also contracted: total assets fell from €35.0K in 2023 to €26.6K in 2024 and €17.1K in 2025. At year-end 2025, equity stood at €9.1K and liabilities at €8.0K, with an equity ratio of 53.1% and debt-to-equity of 0.88. Return on equity was -55.0% and return on assets -29.2%, reflecting ongoing losses on a small asset base. Asset turnover was 8.51x, and revenue per employee was €48.6K.