Almalana - Company finances
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EUR
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2018
From: 2018-05-21
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 | 41,300 | 1,544,497 | 1,254,801 | 1,170,271 | 723,958 | 404,903 | 808,334 | 479,249 |
| Profit before tax | 41,089 | 12,298 | 17,613 | 10,682 | -20,679 | 18,743 | 17,690 | 16,132 |
| Net profit | 39,035 | 10,350 | 14,971 | 8,956 | -20,679 | 16,905 | 15,183 | 12,011 |
| Equity | 41,535 | 22,285 | 27,256 | 36,213 | 15,534 | 32,439 | 47,622 | 59,633 |
| Liabilities | 2,054 | 65,948 | 149,255 | 208,730 | 335,364 | 279,726 | 371,372 | 192,159 |
| Non-current assets | 0 | 0 | 20,264 | 15,180 | 30,516 | 19,598 | 14,937 | 9,103 |
| Current assets | 43,589 | 88,233 | 156,247 | 229,763 | 320,382 | 292,567 | 404,057 | 242,689 |
| Total assets | 43,589 | 88,233 | 176,511 | 244,943 | 350,898 | 312,165 | 418,994 | 251,792 |
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Financial indicators
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| Revenue change y/y | - | +3639.7% | -18.8% | -6.7% | -38.1% | -44.1% | +99.6% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 11.7% | 8.5% | 3.7% | -5.9% | 5.4% | 3.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 46.4% | 54.9% | 24.7% | -133.1% | 52.1% | 31.9% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 0.7% | 1.2% | 0.8% | -2.9% | 4.2% | 1.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 0.8% | 1.4% | 0.9% | -2.9% | 4.6% | 2.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.0 | 5.5 | 5.8 | 21.6 | 8.6 | 7.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,323,817 | 627,401 | 585,136 | 361,979 | 202,452 | 404,167 | 410,773 |
Sales revenue
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Almalana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 24.25 |
| 2025-02-10 | 2025-02-10 | 2.15 |
| 2025-01-22 | 2025-02-02 | 2.15 |
| 2025-01-16 | 2025-01-20 | 190.58 |
| 2024-12-22 | 2024-12-29 | 190.58 |
| 2024-12-17 | 2024-12-20 | 190.58 |
| 2024-11-18 | 2024-12-02 | 190.79 |
| 2024-10-24 | 2024-11-07 | 0.21 |
| 2024-10-16 | 2024-10-23 | 190.58 |
| 2024-09-17 | 2024-09-19 | 182.24 |
| 2023-08-17 | 2023-09-05 | 155.59 |
| 2022-09-16 | 2022-09-18 | 152.55 |
| 2022-06-16 | 2022-06-16 | 149.89 |
Almalana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 13.26 |
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.
Almalana, UAB (code 304777031) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, revenue was €479.2K, down 40.7% year on year, but still 18.4% above the 2023 level of €404.9K. Net profit for 2025 was €12.0K, compared with €15.2K in 2024 and €16.9K in 2023, showing a decline in earnings despite continued profitability. The 2025 profit margin was 2.5%, after 1.9% in 2024 and 4.2% in 2023. At the end of 2025, total assets stood at €251.8K, equity at €59.6K and liabilities at €192.2K. The equity ratio was 23.7% and debt-to-equity 3.22, indicating a leveraged balance sheet. Asset turnover reached 1.90x, with ROE at 20.1% and ROA at 4.8%. Revenue per employee in 2025 was €479.2K and profit per employee €12.0K.