Almonika - Company finances
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EUR
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2020
From: 2020-05-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,417 | 10,180 | 10,372 | 10,656 | 9,727 | 7,838 |
| Profit before tax | 1,110 | 1,850 | -2,258 | -179 | 166 | 190 |
| Net profit | 1,110 | 1,757 | -2,258 | -179 | 166 | 179 |
| Equity | 1,120 | 2,877 | 620 | 441 | 607 | 786 |
| Liabilities | - | - | 1,182 | 571 | 1,707 | 1,086 |
| Non-current assets | 840 | 630 | 420 | 211 | 1 | 1 |
| Current assets | 280 | 4,140 | 1,382 | 801 | 2,313 | 1,871 |
| Total assets | 1,120 | 4,770 | 1,802 | 1,012 | 2,314 | 1,872 |
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Taxes paid
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| STI taxes | - | - | - | - | 3 | - |
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Financial indicators
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| Revenue change y/y | - | +618.4% | +1.9% | +2.7% | -8.7% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 36.8% | -125.3% | -17.7% | 7.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 61.1% | -364.2% | -40.6% | 27.3% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | 17.3% | -21.8% | -1.7% | 1.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | 18.2% | -21.8% | -1.7% | 1.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.3 | 2.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Almonika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Almonika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-16 | 1.0 |
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.
Almonika, MB (code 305561905) is a Small partnership operating in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €7.8K and net profit of €179, giving a profit margin of 2.3%. Revenue declined by 19.4% year on year and by 26.4% over two years, from €10.7K in 2023 to €9.7K in 2024 and €7.8K in 2025. Despite the lower turnover, profitability improved after the small loss recorded in 2023, when net profit was -€179, and remained positive in both 2024 and 2025. At year-end 2025, total assets stood at €1.9K, equity at €786 and liabilities at €1.1K. The equity ratio was 42.0%, debt to equity was 1.38, and asset turnover reached 4.19x, indicating that the asset base was used actively relative to its size. Return on equity was 22.8% and return on assets was 9.6% for 2025. Overall, the company shows a compact balance sheet with modest but positive earnings.