Almedus - Company finances
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EUR
|
2021
From: 2021-02-25
To: 2021-12-31
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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
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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 | - | - | - | - | - |
| Profit before tax | - | - | - | -570 | -581 |
| Net profit | -395 | -575 | -639 | -570 | -581 |
| Equity | 2,105 | 1,530 | 891 | 320 | -261 |
| Liabilities | 121 | 350 | 3,093 | 3,239 | 3,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,226 | 1,880 | 3,984 | 3,559 | 3,539 |
| Total assets | 2,226 | 1,880 | 3,984 | 3,559 | 3,539 |
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Taxes paid
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|||||
| STI taxes | - | - | 8 | 26 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -30.6% | -16.0% | -16.0% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | -37.6% | -71.7% | -178.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 3.5 | 10.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Almedus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 2.12 |
| 2025-11-18 | 2025-12-09 | 9.05 |
| 2025-10-23 | 2025-11-17 | 6.62 |
| 2025-10-16 | 2025-10-22 | 6.57 |
| 2025-09-16 | 2025-10-15 | 4.14 |
| 2025-09-07 | 2025-09-15 | 1.71 |
| 2025-08-31 | 2025-09-03 | 1.71 |
| 2025-08-19 | 2025-08-29 | 1.71 |
| 2025-03-18 | 2025-03-25 | 3.96 |
| 2025-02-18 | 2025-03-17 | 1.53 |
| 2023-07-18 | 2023-07-18 | 1.50 |
| 2023-06-16 | 2023-07-17 | 0.04 |
| 2023-05-16 | 2023-06-04 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-03-15 | 4.85 |
| 2022-09-16 | 2022-10-04 | 0.20 |
| 2021-10-18 | 2021-10-19 | 43.69 |
| 2021-10-01 | 2021-10-17 | 19.42 |
Almedus - 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.