Almetus - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 51,586 | 17,569 | 91,558 | 137,414 | 136,902 | 77,881 | 96,632 |
| Profit before tax | 3,098 | - | - | - | - | - | - |
| Net profit | 2,633 | 219 | 65,140 | 62,558 | 43,142 | -6,006 | 7,501 |
| Equity | 6,247 | 6,243 | 71,383 | 133,940 | 177,083 | 171,077 | 178,578 |
| Liabilities | 13,540 | 122,096 | 63,192 | 16,673 | 16,441 | 14,223 | 27,880 |
| Non-current assets | 0 | 115,722 | 114,214 | 111,604 | 123,006 | 111,022 | 110,370 |
| Current assets | 14,154 | 6,946 | 14,728 | 33,326 | 64,813 | 68,557 | 90,361 |
| Total assets | 14,154 | 122,668 | 128,942 | 144,930 | 187,819 | 179,579 | 200,731 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 34,569 | 22,191 | 20,061 |
| Social insurance contributions | - | - | - | - | 8,319 | - | 5,236 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -65.9% | +421.1% | +50.1% | -0.4% | -43.1% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 0.2% | 50.5% | 43.2% | 23.0% | -3.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 3.5% | 91.3% | 46.7% | 24.4% | -3.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.2% | 71.1% | 45.5% | 31.5% | -7.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 19.6 | 0.9 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,686 | 11,713 | 45,779 | 41,225 | 35,714 | 29,205 | 38,653 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Almetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-02-17 | 2023-02-20 | 63.46 |
Almetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 116.96 |
| 2026-08-31 | 2026-08-31 | 116.15 |
| 2026-08-27 | 2026-08-30 | 116.0 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2025-12-03 | 2025-12-15 | 3.41 |
| 2025-12-02 | 2025-12-02 | 3.9 |
| 2025-11-28 | 2025-12-01 | 312.08 |
| 2025-11-06 | 2025-11-27 | 2.08 |
| 2025-11-02 | 2025-11-05 | 2017.47 |
| 2025-10-30 | 2025-11-01 | 2015.39 |
| 2025-05-29 | 2025-05-30 | 263.9 |
| 2025-05-28 | 2025-05-28 | 0.93 |
| 2025-05-01 | 2025-05-13 | 263.35 |
| 2025-04-30 | 2025-04-30 | 262.93 |
| 2025-04-28 | 2025-04-29 | 263.18 |
| 2025-04-02 | 2025-04-27 | 0.18 |
| 2025-03-31 | 2025-04-01 | 256.75 |
| 2025-03-28 | 2025-03-30 | 257.05 |
| 2025-02-28 | 2025-03-27 | 1.05 |
| 2025-02-20 | 2025-02-25 | 1.05 |
| 2025-02-02 | 2025-02-15 | 1.05 |
| 2025-01-31 | 2025-02-01 | 0.47 |
| 2025-01-30 | 2025-01-30 | 0.56 |
| 2025-01-08 | 2025-01-22 | 0.56 |
| 2025-01-01 | 2025-01-07 | 528.6 |
| 2024-12-30 | 2024-12-31 | 527.66 |
| 2024-12-04 | 2024-12-29 | 2.66 |
| 2024-12-03 | 2024-12-03 | 1423.15 |
| 2024-12-01 | 2024-12-02 | 1420.49 |
| 2024-11-28 | 2024-11-30 | 1420.5 |
| 2024-10-10 | 2024-10-16 | 6.12 |
| 2024-10-06 | 2024-10-09 | 5.75 |
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.
Almetus, UAB (company code 304922690) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €96.6K and net profit of €7.5K, corresponding to a profit margin of 7.8%. Revenue increased by 24.1% year on year, but the longer-term pattern remains weaker, as turnover fell from €136.9K in 2023 to €77.9K in 2024 before recovering in 2025, leaving revenue 29.4% below the 2023 level. Profitability also moved through a volatile period: net profit was €43.1K in 2023, turned into a €6.0K loss in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €200.7K, equity at €178.6K, and liabilities at €27.9K, indicating a strong equity base with an equity ratio of 89.0% and debt-to-equity of 0.16. Return on equity was 4.2%, return on assets 3.7%, and asset turnover 0.48x. Revenue per employee was €48.3K and profit per employee €3.8K.