Almadina - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 93,505 | 664,500 | 728,688 | 494,334 | 441,983 |
| Profit before tax | -16,398 | 42,175 | -16,950 | -30,278 | -40,294 |
| Net profit | -16,398 | 38,307 | -16,950 | -30,278 | -40,294 |
| Equity | -13,898 | 24,408 | 7,456 | -22,821 | -63,116 |
| Liabilities | 91,751 | 51,213 | 82,806 | 276,462 | 267,934 |
| Non-current assets | 23,630 | 32,398 | 49,170 | 94,912 | 113,948 |
| Current assets | 54,223 | 43,223 | 41,092 | 158,729 | 90,870 |
| Total assets | 77,853 | 75,621 | 90,262 | 253,641 | 204,818 |
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Taxes paid
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| STI taxes | - | - | - | 19,742 | 2,949 |
| Social insurance contributions | - | - | - | 11,483 | 13,048 |
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Financial indicators
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| Revenue change y/y | - | +610.7% | +9.7% | -32.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 50.7% | -18.8% | -11.9% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.9% | -227.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 5.8% | -2.3% | -6.1% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | 6.3% | -2.3% | -6.1% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 11.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,505 | 318,965 | 171,456 | 121,062 | 93,049 |
Sales revenue
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Almadina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 864.88 |
| 2026-08-23 | 2026-08-23 | 864.88 |
| 2026-08-19 | 2026-08-19 | 864.88 |
| 2026-07-26 | 2026-07-26 | 668.29 |
| 2026-07-23 | 2026-07-25 | 672.93 |
| 2026-07-19 | 2026-07-22 | 668.29 |
| 2026-07-16 | 2026-07-17 | 668.29 |
| 2026-06-16 | 2026-06-25 | 641.31 |
| 2026-05-17 | 2026-05-27 | 182.93 |
| 2026-04-20 | 2026-04-23 | 450.00 |
| 2026-03-27 | 2026-03-27 | 88.28 |
| 2026-03-17 | 2026-03-25 | 88.28 |
| 2026-01-29 | 2026-02-01 | 7.19 |
| 2026-01-21 | 2026-01-28 | 583.60 |
| 2026-01-16 | 2026-01-20 | 576.41 |
| 2025-12-16 | 2025-12-29 | 576.70 |
| 2025-11-18 | 2025-11-24 | 783.98 |
| 2025-10-24 | 2025-10-27 | 6.94 |
| 2025-10-23 | 2025-10-23 | 686.88 |
| 2025-10-16 | 2025-10-22 | 679.94 |
| 2025-09-26 | 2025-09-28 | 490.81 |
| 2025-09-25 | 2025-09-25 | 566.72 |
| 2025-09-16 | 2025-09-24 | 679.94 |
| 2025-08-28 | 2025-08-29 | 691.36 |
| 2025-08-19 | 2025-08-26 | 691.36 |
| 2025-07-26 | 2025-07-27 | 264.14 |
| 2025-07-24 | 2025-07-25 | 275.56 |
| 2025-07-16 | 2025-07-23 | 679.94 |
| 2025-06-17 | 2025-06-17 | 679.94 |
| 2025-06-08 | 2025-06-09 | 1144.53 |
| 2025-05-27 | 2025-06-04 | 1144.53 |
| 2025-05-16 | 2025-05-26 | 542.31 |
| 2025-04-30 | 2025-04-30 | 458.73 |
| 2025-04-26 | 2025-04-27 | 458.73 |
| 2025-04-24 | 2025-04-25 | 465.03 |
| 2025-04-16 | 2025-04-23 | 458.73 |
| 2025-03-18 | 2025-03-26 | 648.04 |
| 2025-03-03 | 2025-03-03 | 596.41 |
| 2025-02-27 | 2025-03-02 | 573.31 |
| 2025-02-18 | 2025-02-26 | 596.41 |
| 2025-02-10 | 2025-02-10 | 293.16 |
| 2025-01-27 | 2025-01-27 | 293.16 |
| 2025-01-22 | 2025-01-26 | 326.25 |
| 2025-01-16 | 2025-01-21 | 326.11 |
| 2023-02-17 | 2023-02-27 | 1047.05 |
| 2023-01-20 | 2023-01-31 | 1018.04 |
| 2023-01-17 | 2023-01-19 | 1013.43 |
| 2022-11-24 | 2022-11-29 | 820.48 |
| 2022-11-21 | 2022-11-23 | 965.14 |
| 2022-11-17 | 2022-11-18 | 965.14 |
| 2022-09-16 | 2022-09-28 | 61.02 |
| 2022-05-23 | 2022-05-29 | 1034.44 |
| 2022-05-19 | 2022-05-22 | 2783.14 |
| 2022-05-17 | 2022-05-18 | 3223.18 |
| 2022-04-25 | 2022-05-16 | 2070.77 |
| 2022-04-19 | 2022-04-24 | 2054.79 |
| 2022-03-16 | 2022-04-18 | 997.88 |
| 2022-02-18 | 2022-02-23 | 961.13 |
| 2022-01-27 | 2022-01-27 | 340.66 |
| 2022-01-18 | 2022-01-26 | 731.63 |
| 2021-12-16 | 2021-12-26 | 731.63 |
| 2021-09-16 | 2021-09-26 | 357.99 |
Almadina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 1549.71 |
| 2026-08-03 | 2026-08-05 | 873.11 |
| 2026-07-22 | 2026-08-02 | 861.57 |
| 2026-07-02 | 2026-07-21 | 36.2 |
| 2026-06-28 | 2026-07-01 | 89.11 |
| 2025-07-05 | 2025-07-20 | 978.45 |
| 2025-07-02 | 2025-07-04 | 346.45 |
| 2025-07-01 | 2025-07-01 | 1087.69 |
| 2025-06-29 | 2025-06-30 | 1083.44 |
| 2025-06-12 | 2025-06-28 | 737.44 |
| 2025-06-07 | 2025-06-11 | 732.11 |
| 2025-05-11 | 2025-05-13 | 1288.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.