Almasenas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,012 | 26,155 | 66,294 | 62,234 | 76,383 | 43,964 | 30,866 | 58,833 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,279 | 4 | -2,084 | -18,422 | -63,388 | -30,869 | -20,335 | -8,849 |
| Equity | -3,140 | -3,119 | -5,203 | - | -87,013 | -117,882 | -138,217 | -147,066 |
| Liabilities | 4,552 | 13,456 | 17,265 | 23,796 | 89,915 | 129,525 | 147,413 | 156,867 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,708 | 1,648 | 1,906 | 1,710 |
| Current assets | 1,412 | 10,337 | 12,062 | 171 | 194 | 9,995 | 7,290 | 8,091 |
| Total assets | 1,412 | 10,337 | 12,062 | 171 | 2,902 | 11,643 | 9,196 | 9,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,454 | 2,419 | 4,867 |
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Financial indicators
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| Revenue change y/y | - | +335.0% | +153.5% | -6.1% | +22.7% | -42.4% | -29.8% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -515.5% | 0.0% | -17.3% | -10773.1% | -2184.3% | -265.1% | -221.1% | -90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -121.1% | 0.0% | -3.1% | -29.6% | -83.0% | -70.2% | -65.9% | -15.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,153 | 14,267 | 21,501 | 14,643 | 18,706 | 14,655 | 11,948 | 26,148 |
Sales revenue
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Almasenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.81 |
| 2026-07-23 | 2026-08-14 | 0.81 |
| 2026-05-17 | 2026-05-17 | 756.26 |
| 2024-08-19 | 2024-08-25 | 7.74 |
| 2024-01-23 | 2024-02-18 | 0.21 |
| 2022-10-31 | 2022-11-13 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.20 |
Almasenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 0.56 |
| 2025-08-08 | 2025-08-18 | 115.62 |
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.
Almasenas, UAB (code 304645752) is a Private Limited Liability Company operating in wholesale of fruit and vegetables. In 2025, the latest financial year, revenue increased to €58.8K from €30.9K in 2024 and €44.0K in 2023, indicating a strong rebound in turnover. Net loss narrowed to €8.8K in 2025 from €20.3K in 2024 and €30.9K in 2023, and the profit margin improved to -15.0% after -65.9% a year earlier and -70.2% in 2023. Despite the better operating result, the balance sheet remained weak: total assets were €9.8K, equity was negative at €147.1K, and liabilities reached €156.9K. Assets stayed broadly stable over the three-year period, while liabilities continued to rise. Revenue growth was 90.6% year on year in 2025 and 33.8% over two years. Revenue per employee was €29.4K, and asset turnover stood at 6.00x, showing efficient use of a very small asset base.