Almikus, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Almikus - Company finances

EUR
2019
From: 2019-04-19
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 233,793 198,859 61,638 204,373 268,091 86,251 29,285
Profit before tax 63,416 62,629 42,622 13,466 53,827 4,548 -25,579
Net profit 60,245 59,495 34,116 1,289 39,579 4,335 -25,579
Equity 62,745 62,240 37,355 38,645 44,224 48,486 22,906
Liabilities 23,882 17,734 30,484 55,867 50,605 70,033 39,108
Non-current assets 0 3,262 1,962 10,592 7,679 23,737 5,779
Current assets 86,627 76,712 65,677 83,720 86,950 94,782 56,235
Total assets 86,627 79,974 67,639 94,312 94,629 118,519 62,014
Taxes paid
STI taxes - - - - 8,383 2,743 1,934
Financial indicators
Revenue change y/y - -14.9% -69.0% +231.6% +31.2% -67.8% -66.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 74.4% 50.4% 1.4% 41.8% 3.7% -41.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 95.6% 91.3% 3.3% 89.5% 8.9% -111.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 29.9% 55.3% 0.6% 14.8% 5.0% -87.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.1% 31.5% 69.1% 6.6% 20.1% 5.3% -87.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.8 1.4 1.1 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,759 61,187 12,753 102,187 268,091 86,251 29,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Almikus - Social security debts

From To Debt, €
2026-08-26 2026-09-01 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-08-16 2026-08-17 0.11
2026-07-23 2026-08-14 0.11
2026-07-19 2026-07-22 0.01
2026-07-16 2026-07-17 0.01
2026-06-17 2026-07-14 0.01
2026-06-16 2026-06-16 34.22
2026-05-17 2026-05-21 35.94
2026-05-03 2026-05-14 0.01
2026-04-24 2026-04-29 0.01
2026-03-15 2026-03-16 1.47
2026-02-26 2026-03-11 1.47
2025-12-16 2025-12-17 30.82
2025-10-16 2025-10-16 409.77
2025-08-28 2025-08-29 90.36
2025-08-19 2025-08-20 90.36
2025-05-16 2025-05-18 415.67
2023-06-16 2023-06-19 336.38
2023-04-18 2023-04-18 336.38
2021-12-16 2021-12-19 27.31

Almikus - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 365.04

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.
Almikus, UAB (code 305137340) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 29.3K and recorded a net loss of EUR 25.6K, resulting in a profit margin of -87.3%. Performance weakened markedly from prior years: revenue fell from EUR 268.1K in 2023 to EUR 86.3K in 2024 and then to EUR 29.3K in 2025, while net profit moved from EUR 39.6K to EUR 4.3K and then into loss. The balance sheet also contracted in 2025, with total assets of EUR 62.0K, equity of EUR 22.9K and liabilities of EUR 39.1K. The equity ratio stood at 36.9% and debt-to-equity at 1.71, indicating a moderate leverage position. Asset turnover was 0.47x, suggesting limited use of assets to generate sales. Revenue per employee was EUR 29.3K, matching the latest turnover level. Overall, 2025 reflects a sharp decline in business activity and a move from profitability to loss.