Almantika - 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 | - | 55,519 | 69,692 | 178,602 | 241,153 | 229,546 | 212,576 | 212,816 |
| Profit before tax | - | - | - | - | - | - | -108,828 | 10,086 |
| Net profit | -18,458 | 4,512 | -8,818 | 6,734 | -9,239 | -52,088 | -108,828 | 10,086 |
| Equity | -17,510 | 52,001 | 43,183 | 49,917 | 40,678 | -11,411 | -120,239 | -110,153 |
| Liabilities | 128,316 | 171,330 | 303,223 | 299,098 | 375,728 | 326,268 | 338,362 | 305,829 |
| Non-current assets | 105,891 | 177,401 | 245,039 | 205,885 | 227,378 | 221,063 | 167,498 | 129,374 |
| Current assets | 26,355 | 110,277 | 192,357 | 218,299 | 301,666 | 223,986 | 153,174 | 146,197 |
| Total assets | 132,246 | 287,678 | 437,396 | 424,184 | 529,044 | 445,049 | 320,672 | 275,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,876 | 17,763 |
| Social insurance contributions | - | - | - | - | - | 9,770 | 12,657 | 12,528 |
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Financial indicators
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| Revenue change y/y | - | - | +25.5% | +156.3% | +35.0% | -4.8% | -7.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 1.6% | -2.0% | 1.6% | -1.7% | -11.7% | -33.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 8.7% | -20.4% | 13.5% | -22.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | -12.7% | 3.8% | -3.8% | -22.7% | -51.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -51.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 7.0 | 6.0 | 9.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,189 | 21,444 | 44,651 | 60,288 | 56,216 | 41,819 | 38,117 |
Sales revenue
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Almantika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.21 |
| 2025-09-16 | 2025-09-24 | 80.00 |
| 2024-08-19 | 2024-09-04 | 0.04 |
| 2024-07-24 | 2024-08-05 | 0.04 |
| 2024-05-16 | 2024-05-19 | 30.00 |
| 2022-01-18 | 2022-02-13 | 0.14 |
| 2021-12-27 | 2022-01-09 | 0.14 |
Almantika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-14 | 1.04 |
| 2026-04-01 | 2026-04-02 | 486.78 |
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.
Almantika, UAB (code 304577867) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated revenue of €212.8K, broadly unchanged from €212.6K in 2024 and below the €229.5K recorded in 2023. After two loss-making years, profitability improved in 2025 and net profit turned positive at €10.1K, compared with a loss of €108.8K in 2024 and €52.1K in 2023. The 2025 profit margin was 4.7%, indicating a return to modest profitability after the sharp deterioration seen in 2024. The balance sheet remained leveraged, with total assets of €275.6K, equity still negative at €110.2K, and liabilities of €305.8K. Compared with 2024, both assets and liabilities declined, while equity remained negative. The company’s asset turnover stood at 0.77x, suggesting moderate use of assets to generate revenue. Productivity was limited but positive, with revenue per employee of €42.6K and profit per employee of €2.0K in 2025.