Almiesta - Company finances
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EUR
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2019
From: 2019-04-02
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 | 10,460 | 13,852 | 34,192 | 94,523 | 55,536 | 188,255 | 1,217,606 |
| Profit before tax | - | - | - | - | - | - | 9,858 |
| Net profit | 5,509 | -6,511 | -1,937 | 39,604 | -52,213 | 48,590 | 8,026 |
| Equity | 5,509 | -1,002 | -3,242 | 36,360 | -15,852 | 36,094 | 55,118 |
| Liabilities | 2,309 | 487 | 6,403 | -1,014 | 60,913 | 19,042 | 30,921 |
| Non-current assets | 983 | 5,637 | 5,050 | 6,412 | 36,463 | 38,493 | 42,531 |
| Current assets | 6,835 | -6,152 | -1,889 | 11,372 | 8,598 | 16,643 | 43,508 |
| Total assets | 7,818 | -515 | 3,161 | 17,784 | 45,061 | 55,136 | 86,039 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,874 | - |
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Financial indicators
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| Revenue change y/y | - | +32.4% | +146.8% | +176.4% | -41.2% | +239.0% | +546.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | - | -61.3% | 222.7% | -115.9% | 88.1% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 108.9% | - | 134.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | -47.0% | -5.7% | 41.9% | -94.0% | 25.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,460 | 13,852 | 31,563 | 94,523 | 41,653 | 188,255 | 695,775 |
Sales revenue
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Almiesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 1.37 |
| 2025-07-16 | 2025-07-22 | 565.49 |
| 2025-03-18 | 2025-03-18 | 295.73 |
| 2025-01-22 | 2025-02-17 | 0.31 |
| 2024-10-16 | 2024-10-17 | 277.39 |
| 2023-10-17 | 2023-10-17 | 202.30 |
| 2023-08-17 | 2023-08-20 | 394.22 |
| 2023-06-16 | 2023-06-20 | 223.35 |
| 2023-01-17 | 2023-01-18 | 167.38 |
| 2022-05-17 | 2022-05-22 | 120.52 |
| 2022-03-16 | 2022-03-20 | 46.84 |
| 2022-01-18 | 2022-01-19 | 131.03 |
| 2021-11-16 | 2021-12-12 | 0.05 |
Almiesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Almiesta, UAB (code 305102695) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated EUR 1.22 million in revenue and EUR 8.0 thousand in net profit, corresponding to a 0.7% profit margin. This followed a very strong expansion in turnover, with revenue rising by 546.8% year on year and by 2,092.5% over two years. The business moved from a loss of EUR 52.2 thousand in 2023 to a profit of EUR 48.6 thousand in 2024, before recording a smaller profit in 2025. At the end of 2025, total assets stood at EUR 86.0 thousand, equity at EUR 55.1 thousand and liabilities at EUR 30.9 thousand. The equity ratio was 64.1% and debt-to-equity was 0.56, indicating a relatively moderate leverage position. Return on equity was 14.6% and return on assets 9.3%. Asset turnover reached 14.15x, and revenue per employee was EUR 1.22 million, with profit per employee of EUR 8.0 thousand.