Almaventa - Company finances
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EUR
|
2020
From: 2020-06-15
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 | 82,386 | 468,490 | 701,237 | 1,103,830 | 680,308 | 1,345,574 |
| Profit before tax | 6,608 | 49,164 | 15,219 | 79,700 | 74,474 | 82,330 |
| Net profit | 6,608 | 40,600 | 12,225 | 66,457 | 62,548 | 63,720 |
| Equity | 9,108 | 49,708 | 48,638 | 115,094 | 177,642 | 241,362 |
| Liabilities | 21,849 | 146,132 | 297,192 | 504,676 | 317,667 | 355,277 |
| Non-current assets | 605 | 389 | 1,414 | 2,184 | 1,177 | 17,971 |
| Current assets | 30,175 | 189,505 | 321,806 | 617,408 | 493,985 | 578,295 |
| Total assets | 30,780 | 189,894 | 323,220 | 619,592 | 495,162 | 596,266 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 82,860 | 50,349 | 187,936 |
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Financial indicators
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| Revenue change y/y | - | +468.7% | +49.7% | +57.4% | -38.4% | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 21.4% | 3.8% | 10.7% | 12.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 81.7% | 25.1% | 57.7% | 35.2% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.7% | 1.7% | 6.0% | 9.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 10.5% | 2.2% | 7.2% | 10.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.9 | 6.1 | 4.4 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,193 | 208,218 | 233,746 | 367,943 | 272,123 | 448,525 |
Sales revenue
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Almaventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-27 | 133.76 |
| 2023-10-17 | 2023-10-24 | 133.21 |
| 2023-09-18 | 2023-09-28 | 132.61 |
| 2022-05-17 | 2022-05-24 | 3.23 |
| 2022-04-28 | 2022-05-09 | 3.23 |
| 2022-01-18 | 2022-01-26 | 1276.20 |
| 2021-11-16 | 2021-12-08 | 2.26 |
Almaventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 323.72 |
| 2026-03-31 | 2026-04-01 | 0.63 |
| 2026-03-29 | 2026-03-30 | 600.21 |
| 2025-10-24 | 2025-10-26 | 1.46 |
| 2025-10-02 | 2025-10-23 | 1.66 |
| 2025-09-30 | 2025-10-01 | 11.78 |
| 2025-09-28 | 2025-09-29 | 5702.0 |
| 2025-09-27 | 2025-09-27 | 1.66 |
| 2025-09-26 | 2025-09-26 | 4.2 |
| 2025-09-02 | 2025-09-25 | 2.54 |
| 2025-09-01 | 2025-09-01 | 1003.84 |
| 2025-08-31 | 2025-08-31 | 1003.32 |
| 2025-08-30 | 2025-08-30 | 1002.54 |
| 2025-08-28 | 2025-08-29 | 1415.4 |
| 2025-06-30 | 2025-06-30 | 1352.99 |
| 2025-06-28 | 2025-06-29 | 2849.82 |
| 2025-04-30 | 2025-05-13 | 0.32 |
| 2025-04-28 | 2025-04-29 | 0.07 |
| 2025-03-28 | 2025-03-30 | 1059.49 |
| 2025-01-30 | 2025-01-30 | 234.05 |
| 2025-01-29 | 2025-01-29 | 233.99 |
| 2025-01-28 | 2025-01-28 | 233.93 |
| 2025-01-26 | 2025-01-27 | 1117.26 |
| 2025-01-25 | 2025-01-25 | 1116.68 |
| 2025-01-23 | 2025-01-24 | 1101.68 |
| 2025-01-19 | 2025-01-22 | 1058.94 |
| 2025-01-01 | 2025-01-01 | 14315.44 |
| 2024-12-31 | 2024-12-31 | 14311.58 |
| 2024-12-30 | 2024-12-30 | 14300.0 |
| 2024-11-30 | 2024-12-14 | 2.82 |
| 2024-11-28 | 2024-11-29 | 2916.36 |
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.
Almaventa, UAB (code 305574055) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 1.35 million and net profit of EUR 63.7 thousand, with a profit margin of 4.7%. Revenue almost doubled year on year, increasing by 97.8% from 2024, and was also 21.9% above the 2023 level. Over the three-year period, revenue moved from EUR 1.10 million in 2023 to EUR 680.3 thousand in 2024, before recovering strongly in 2025. Net profit remained relatively stable, at EUR 66.5 thousand in 2023, EUR 62.5 thousand in 2024 and EUR 63.7 thousand in 2025. At year-end 2025, total assets stood at EUR 596.3 thousand, equity at EUR 241.4 thousand and liabilities at EUR 355.3 thousand. Key indicators were solid, with ROE at 26.4%, ROA at 10.7%, debt-to-equity at 1.47 and asset turnover at 2.26x. Revenue per employee was EUR 448.5 thousand, indicating strong productivity.