Almiras, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Almiras - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,735 39,661 27,136 88,910 105,831 86,310 89,334 102,168
Profit before tax -1,303 -181 249 5,959 5,309 3,580 9,874 11,030
Net profit -1,303 -181 249 5,867 5,050 3,392 9,355 10,302
Equity 18,634 18,053 18,267 25,991 42,737 59,717 83,003 97,962
Liabilities - 3,583 - 14,352 15,727 24,513 25,040 21,153
Non-current assets 0 0 0 0 956 1,941 1,300 1,521
Current assets 25,474 21,636 21,301 40,343 57,508 82,289 106,743 117,594
Total assets 25,474 21,636 21,301 40,343 58,464 84,230 108,043 119,115
Taxes paid
STI taxes - - - - - - 71 -
Financial indicators
Revenue change y/y -27.2% +123.6% -31.6% +227.6% +19.0% -18.4% +3.5% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% -0.8% 1.2% 14.5% 8.6% 4.0% 8.7% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.0% -1.0% 1.4% 22.6% 11.8% 5.7% 11.3% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% -0.5% 0.9% 6.6% 4.8% 3.9% 10.5% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% -0.5% 0.9% 6.7% 5.0% 4.1% 11.1% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 - 0.6 0.4 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 50,806 52,916 - 89,334 102,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Almiras - Social security debts

From To Debt, €
2025-03-18 2025-03-31 18.75
2024-12-18 2024-12-20 9.45
2024-12-17 2024-12-17 206.20
2024-12-11 2024-12-16 9.45
2024-12-03 2024-12-10 9.45
2024-11-11 2024-11-13 146.69
2024-11-04 2024-11-10 146.69
2024-10-16 2024-11-03 82.19
2024-10-10 2024-10-13 82.19
2024-10-01 2024-10-09 283.93
2024-09-10 2024-09-30 219.43
2024-09-03 2024-09-09 421.17
2024-08-12 2024-09-02 356.67
2024-08-01 2024-08-11 558.41
2024-07-29 2024-07-31 493.91
2024-07-10 2024-07-28 493.91
2024-07-02 2024-07-09 695.65
2024-06-21 2024-07-01 631.15
2024-06-18 2024-06-20 696.40
2024-06-03 2024-06-17 696.40
2024-05-15 2024-06-02 631.90
2024-02-15 2024-03-31 2.63
2024-01-03 2024-01-31 2.63

Almiras - VMI tax arrears

From To Overdue, €
2026-07-22 2026-07-26 1.6
2026-07-01 2026-07-21 749.37
2026-06-28 2026-06-30 748.37

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.
Almiras, MB (code 302949062) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 102.2K in revenue and EUR 10.3K in net profit, with a profit margin of 10.1%. Revenue increased by 14.4% year on year and by 18.4% over two years, showing steady expansion. Profitability also improved materially from 2023, when net profit was EUR 3.4K on revenue of EUR 86.3K, to EUR 9.4K in 2024 and EUR 10.3K in 2025. At the end of 2025, total assets stood at EUR 119.1K, supported by equity of EUR 98.0K and liabilities of EUR 21.2K. The equity ratio was 82.2% and debt to equity 0.22, indicating a conservative balance sheet structure. Return on equity was 10.5% and return on assets 8.7%, while asset turnover reached 0.86x. Revenue per employee was EUR 102.2K, and profit per employee was EUR 10.3K.