Almata Company - 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 | 3,718,238 | 2,783,177 | 1,872,569 | 2,295,201 | 2,744,549 | 2,304,832 | 2,522,130 | 2,344,354 |
| Profit before tax | 256,703 | 2,926 | 8,054 | -486 | 103,522 | 17,441 | 53,072 | -104,037 |
| Net profit | 220,737 | 1,587 | 6,186 | -729 | 85,634 | 13,033 | 43,992 | -104,037 |
| Equity | 198,321 | 186,378 | 191,796 | 198,730 | 284,364 | 297,397 | 264,919 | 160,882 |
| Liabilities | 165,768 | 143,116 | 277,596 | 350,236 | 503,718 | 257,322 | 531,218 | 571,296 |
| Non-current assets | 5,149 | 103,044 | 206,390 | 225,178 | 215,519 | 206,824 | 134,485 | 282,939 |
| Current assets | 493,686 | 238,480 | 279,743 | 437,282 | 668,588 | 478,659 | 664,596 | 406,375 |
| Total assets | 498,835 | 341,524 | 486,133 | 662,460 | 884,107 | 685,483 | 799,081 | 689,314 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,899 | 59,296 | 56,519 |
| Social insurance contributions | - | - | - | - | - | 33,209 | 37,207 | 41,024 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +123.2% | -25.1% | -32.7% | +22.6% | +19.6% | -16.0% | +9.4% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 0.5% | 1.3% | -0.1% | 9.7% | 1.9% | 5.5% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.3% | 0.9% | 3.2% | -0.4% | 30.1% | 4.4% | 16.6% | -64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.1% | 0.3% | 0.0% | 3.1% | 0.6% | 1.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.1% | 0.4% | 0.0% | 3.8% | 0.8% | 2.1% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.4 | 1.8 | 1.8 | 0.9 | 2.0 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 524,930 | 355,301 | 267,510 | 309,464 | 392,078 | 329,262 | 360,304 | 334,908 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Almata Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 6.50 |
| 2025-04-22 | 2025-04-30 | 267.88 |
| 2025-04-16 | 2025-04-21 | 3539.01 |
| 2024-04-16 | 2024-04-22 | 0.90 |
| 2024-03-18 | 2024-03-21 | 0.02 |
| 2023-07-18 | 2023-07-23 | 1.43 |
| 2023-06-16 | 2023-06-28 | 1.43 |
| 2023-05-16 | 2023-05-24 | 1.43 |
| 2023-04-26 | 2023-04-26 | 1.43 |
| 2023-02-17 | 2023-02-21 | 6.20 |
| 2023-01-24 | 2023-01-24 | 6.20 |
| 2023-01-17 | 2023-01-17 | 2385.79 |
| 2022-11-21 | 2022-11-23 | 1.15 |
| 2022-11-17 | 2022-11-18 | 1.15 |
| 2022-10-18 | 2022-10-24 | 2670.07 |
| 2022-08-23 | 2022-08-30 | 254.83 |
| 2021-12-16 | 2021-12-22 | 1.49 |
| 2021-10-18 | 2021-10-25 | 2181.25 |
Almata Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 261.63 |
| 2025-07-15 | 2025-07-29 | 213.88 |
| 2025-07-04 | 2025-07-14 | 282.88 |
| 2025-07-01 | 2025-07-03 | 20.55 |
| 2025-06-30 | 2025-06-30 | 17.05 |
| 2024-11-17 | 2024-11-18 | 210.71 |
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.
Almata Company, UAB (code 304149457) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.34M, down 7.0% year on year after €2.52M in 2024, while still remaining above the €2.30M achieved in 2023. Profitability weakened sharply in 2025: net loss reached €104.0K, compared with net profit of €44.0K in 2024 and €13.0K in 2023, and the profit margin fell to -4.4% from 1.7% and 0.6% in the previous two years. The balance sheet totalled €689.3K at the end of 2025, with equity of €160.9K and liabilities of €571.3K. Assets were split between €282.9K in long-term assets and €406.4K in short-term assets. Key ratios for 2025 show negative returns, including ROE of -64.7% and ROA of -15.1%, alongside a debt-to-equity ratio of 3.55 and asset turnover of 3.40x. Revenue per employee stood at €334.9K, while profit per employee was -€14.9K.