Almatas - 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 | - | 135,930 | 250,425 | 400 | 21,450 | 24,475 | 2,002,450 | 1,709,450 |
| Profit before tax | - | - | - | - | - | - | 437,410 | 857,612 |
| Net profit | 788,609 | 71,892 | 165,158 | -85,672 | -78,386 | -75,514 | 407,713 | 720,392 |
| Equity | 805,142 | 877,035 | 1,042,192 | 956,520 | 878,135 | 802,621 | 1,210,334 | 1,930,726 |
| Liabilities | 329,112 | 4,238 | 35,981 | 9,273 | 18,946 | 19,679 | 45,203 | 621,152 |
| Non-current assets | 0 | 0 | 0 | 1,757 | 318,926 | 301,181 | 283,720 | 275,341 |
| Current assets | 1,134,247 | 881,273 | 1,078,173 | 964,027 | 578,149 | 521,111 | 971,807 | 2,276,528 |
| Total assets | 1,134,247 | 881,273 | 1,078,173 | 965,784 | 897,075 | 822,292 | 1,255,527 | 2,551,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,577 | 331,153 | 60,777 |
| Social insurance contributions | - | - | - | - | - | 1,917 | 1,085 | 13,954 |
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Financial indicators
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| Revenue change y/y | - | - | +84.2% | -99.8% | +5262.5% | +14.1% | +8081.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 8.2% | 15.3% | -8.9% | -8.7% | -9.2% | 32.5% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 8.2% | 15.8% | -9.0% | -8.9% | -9.4% | 33.7% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.9% | 66.0% | -21418.0% | -365.4% | -308.5% | 20.4% | 42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.8% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,965 | 120,206 | 133 | 7,150 | 8,158 | 649,450 | 427,363 |
Sales revenue
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Almatas - Social security debts
The company had no debts to Sodra
Almatas - 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.
Almatas, UAB (code 303063254) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In 2025, revenue amounted to €1.71M, down 14.6% from €2.00M in 2024, while net profit increased to €720.4K from €407.7K. Profit before tax reached €857.6K and the net profit margin improved to 42.1%. The three-year trajectory shows a very small 2023 base, with revenue of €24.5K and a net loss of €75.5K, followed by a sharp expansion in 2024 and stronger profitability in 2025 despite lower sales. The balance sheet also strengthened: total assets rose to €2.55M, equity to €1.93M, and liabilities to €621.2K. The equity ratio was 75.7% and debt-to-equity 0.32, indicating a conservative capital structure. Return on equity stood at 37.3% and return on assets at 28.2%, while asset turnover was 0.67x. Revenue per employee reached €427.4K and profit per employee €180.1K, reflecting high productivity.