Almas auto - Company finances
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EUR
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2020
From: 2020-01-13
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 | 24,411 | 21,824 | 34,155 | 34,294 | 31,890 | 34,084 |
| Profit before tax | 2,922 | -2,001 | 6,280 | 5,243 | 20,039 | 19,440 |
| Net profit | 2,922 | -2,001 | 6,280 | 5,243 | 18,968 | 18,794 |
| Equity | 3,022 | 1,022 | 7,302 | 12,545 | 31,512 | 37,189 |
| Liabilities | - | - | 6,259 | 1,325 | 1,462 | 1,331 |
| Non-current assets | 2,746 | 1,943 | 1,139 | 357 | 6,085 | 4,690 |
| Current assets | 8,485 | 8,501 | 12,422 | 13,513 | 26,561 | 33,483 |
| Total assets | 11,231 | 10,444 | 13,561 | 13,870 | 32,646 | 38,173 |
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Taxes paid
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| STI taxes | - | - | - | 7,871 | 5,465 | 5,918 |
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Financial indicators
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| Revenue change y/y | - | -10.6% | +56.5% | +0.4% | -7.0% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | -19.2% | 46.3% | 37.8% | 58.1% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | -195.8% | 86.0% | 41.8% | 60.2% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | -9.2% | 18.4% | 15.3% | 59.5% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | -9.2% | 18.4% | 15.3% | 62.8% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Almas auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 906.03 |
Almas auto - 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.
Almas auto, MB (code 305427023) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €34.1K and net profit of €18.8K, resulting in a profit margin of 55.1%. Revenue increased by 6.9% year on year, while the two-year revenue change was -0.6%, indicating that turnover in 2025 remained close to the 2023 level. Profitability was materially stronger than in 2023, when net profit was €5.2K on revenue of €34.3K, and remained elevated in 2024, when revenue was €31.9K and net profit reached €19.0K. The balance sheet in 2025 was small but solid, with total assets of €38.2K, equity of €37.2K and liabilities of €1.3K. The equity ratio stood at 97.4%, debt to equity at 0.04, and asset turnover at 0.89x. Return on equity was 50.5% and return on assets 49.2%, reflecting efficient use of the company’s asset base.