Almarius - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 20,324 | 26,302 | 21,382 | 6,524 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -248 | 1,673 | -4,537 | -16,470 | 0 | 0 | 0 |
| Equity | 1,571 | 3,492 | -1,045 | -17,515 | - | - | - |
| Liabilities | 2,308 | 280 | 2,109 | 18,085 | 0 | 0 | 0 |
| Non-current assets | 809 | 936 | 724 | 512 | 0 | 0 | 0 |
| Current assets | 3,070 | 2,836 | 340 | 58 | 0 | 0 | 0 |
| Total assets | 3,879 | 3,772 | 1,064 | 570 | 0 | 0 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 240 | 260 | 187 |
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Financial indicators
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| Revenue change y/y | +49.1% | +29.4% | -18.7% | -69.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 44.4% | -426.4% | -2889.5% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 47.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 6.4% | -21.2% | -252.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,867 | 7,340 | 5,346 | 2,392 | - | - | - |
Sales revenue
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Almarius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-24 | 4.91 |
| 2023-04-25 | 2023-04-30 | 4.91 |
| 2023-02-24 | 2023-04-24 | 190.65 |
| 2023-02-17 | 2023-02-23 | 236.13 |
| 2023-02-01 | 2023-02-16 | 174.35 |
| 2023-01-23 | 2023-01-31 | 179.95 |
| 2023-01-17 | 2023-01-22 | 179.71 |
| 2022-12-20 | 2023-01-16 | 0.11 |
| 2022-12-16 | 2022-12-19 | 161.75 |
| 2022-11-21 | 2022-12-15 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-31 | 2022-11-10 | 0.11 |
| 2022-01-18 | 2022-01-31 | 51.94 |
| 2021-11-16 | 2021-12-02 | 50.42 |
| 2021-10-18 | 2021-10-25 | 479.74 |
| 2021-10-08 | 2021-10-12 | 578.35 |
| 2021-09-16 | 2021-10-07 | 2270.87 |
Almarius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-30 | 19.33 |
| 2026-03-20 | 2026-03-26 | 133.25 |
| 2025-04-17 | 2026-03-08 | 19.33 |
| 2025-03-26 | 2025-04-16 | 67.07 |
| 2025-01-17 | 2025-03-25 | 145.22 |
| 2024-11-12 | 2025-01-16 | 224.18 |
| 2024-09-12 | 2024-11-11 | 285.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.