Almantus - 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 | 87,857 | 490,603 | 640,703 | 1,030,036 | 1,080,198 | 871,911 | 1,170,067 | 1,144,112 |
| Profit before tax | - | - | - | - | - | 20,891 | 64,952 | 68,661 |
| Net profit | -9,131 | 8,868 | 11,302 | -8,570 | 16,636 | 17,768 | 55,138 | 57,675 |
| Equity | -6,181 | 2,687 | 13,991 | -4,584 | 12,051 | 59,821 | 94,961 | 142,637 |
| Liabilities | 38,015 | 86,704 | 91,777 | 221,163 | 182,030 | 278,794 | 325,201 | 300,209 |
| Non-current assets | 930 | 682 | 455 | 1,737 | 3,800 | 32,938 | 46,549 | 149,694 |
| Current assets | 30,796 | 88,698 | 105,313 | 214,842 | 190,281 | 304,618 | 371,238 | 293,152 |
| Total assets | 31,726 | 89,380 | 105,768 | 216,579 | 194,081 | 337,556 | 417,787 | 442,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,311 | 17,067 | 24,297 |
| Social insurance contributions | - | - | - | - | - | 12,931 | 16,144 | 21,720 |
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Financial indicators
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| Revenue change y/y | +232.8% | +458.4% | +30.6% | +60.8% | +4.9% | -19.3% | +34.2% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 9.9% | 10.7% | -4.0% | 8.6% | 5.3% | 13.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 330.0% | 80.8% | - | 138.0% | 29.7% | 58.1% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 1.8% | 1.8% | -0.8% | 1.5% | 2.0% | 4.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.4% | 5.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.3 | 6.6 | - | 15.1 | 4.7 | 3.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,713 | 210,261 | 284,757 | 374,559 | 316,152 | 183,560 | 216,011 | 150,873 |
Sales revenue
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Almantus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 891.50 |
| 2026-04-20 | 2026-04-21 | 106.12 |
| 2025-11-18 | 2025-11-20 | 85.51 |
| 2025-10-23 | 2025-11-06 | 0.22 |
| 2025-10-16 | 2025-10-19 | 151.55 |
| 2025-09-16 | 2025-09-18 | 156.35 |
| 2025-08-28 | 2025-08-29 | 111.49 |
| 2025-08-19 | 2025-08-19 | 111.49 |
| 2024-01-16 | 2024-02-05 | 1.70 |
| 2023-10-25 | 2023-11-05 | 1.05 |
| 2023-07-28 | 2023-08-13 | 1.75 |
| 2023-07-24 | 2023-07-25 | 1.80 |
| 2023-05-16 | 2023-05-17 | 1201.53 |
| 2023-04-18 | 2023-04-20 | 13.47 |
| 2023-03-16 | 2023-03-19 | 855.53 |
| 2023-02-06 | 2023-03-02 | 11.72 |
| 2023-02-01 | 2023-02-03 | 11.72 |
| 2023-01-27 | 2023-01-31 | 99.69 |
| 2023-01-24 | 2023-01-26 | 702.86 |
| 2023-01-17 | 2023-01-23 | 691.14 |
| 2022-12-16 | 2023-01-01 | 1089.71 |
| 2022-11-21 | 2022-12-15 | 436.72 |
| 2022-11-17 | 2022-11-18 | 436.72 |
| 2022-10-28 | 2022-10-30 | 6.43 |
| 2022-10-18 | 2022-10-27 | 634.99 |
| 2022-08-23 | 2022-08-29 | 595.23 |
| 2022-07-28 | 2022-08-22 | 4.48 |
| 2022-07-27 | 2022-07-27 | 11.55 |
| 2022-07-25 | 2022-07-26 | 1105.24 |
| 2022-07-18 | 2022-07-24 | 1100.76 |
| 2022-06-27 | 2022-07-17 | 6.35 |
| 2022-06-16 | 2022-06-26 | 785.35 |
| 2022-05-17 | 2022-06-15 | 2.59 |
| 2022-04-28 | 2022-05-10 | 2.59 |
| 2022-04-25 | 2022-04-27 | 2.36 |
| 2022-04-19 | 2022-04-24 | 784.41 |
| 2022-02-17 | 2022-04-18 | 2.36 |
| 2022-01-31 | 2022-02-09 | 2.36 |
| 2021-12-16 | 2021-12-28 | 353.17 |
| 2021-11-16 | 2021-11-29 | 201.30 |
| 2021-09-16 | 2021-09-29 | 489.72 |
Almantus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 100.12 |
| 2025-01-31 | 2025-02-01 | 100.0 |
| 2025-01-10 | 2025-01-15 | 538.84 |
| 2024-12-31 | 2025-01-01 | 1.38 |
| 2024-12-30 | 2024-12-30 | 1693.0 |
| 2024-12-18 | 2024-12-18 | 3.36 |
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.
Almantus, UAB (code 304479113) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 1.14 million in revenue and EUR 57.7 thousand in net profit, corresponding to a 5.0% profit margin. Revenue decreased by 2.2% year on year, but over two years it increased by 31.2%, showing a broader upward trend despite the latest slight decline. Profitability improved steadily from EUR 17.8 thousand in 2023 to EUR 55.1 thousand in 2024 and EUR 57.7 thousand in 2025, while the margin rose from 2.0% to 4.7% and then to 5.0%. At the end of 2025, total assets stood at EUR 442.8 thousand, equity at EUR 142.6 thousand and liabilities at EUR 300.2 thousand. Long-term assets increased to EUR 149.7 thousand, while short-term assets were EUR 293.2 thousand. Key ratios indicate solid operating efficiency, with ROE at 40.4%, ROA at 13.0%, debt-to-equity at 2.10 and asset turnover at 2.58x. Revenue per employee was EUR 163.4 thousand, and profit per employee was EUR 8.2 thousand.