ALMIGIJA - Company finances
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EUR
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2021
From: 2021-08-06
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 | - | 88,475 | 375,482 | 389,028 | 390,982 |
| Profit before tax | -12,422 | -18,898 | 12,159 | 34,379 | 52,410 |
| Net profit | -12,422 | -18,898 | 11,394 | 32,435 | 44,501 |
| Equity | 7,578 | 8,680 | 20,074 | 52,509 | 97,010 |
| Liabilities | 753,808 | 2,977,475 | 3,053,845 | 2,929,852 | 2,800,363 |
| Non-current assets | 591,377 | 2,874,464 | 2,885,513 | 2,860,582 | 2,749,614 |
| Current assets | 170,009 | 110,471 | 186,335 | 121,779 | 147,548 |
| Total assets | 761,386 | 2,984,935 | 3,071,848 | 2,982,361 | 2,897,162 |
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Taxes paid
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| STI taxes | - | - | 88,037 | 96,080 | 100,273 |
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Financial indicators
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| Revenue change y/y | - | - | +324.4% | +3.6% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -0.6% | 0.4% | 1.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -163.9% | -217.7% | 56.8% | 61.8% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.4% | 3.0% | 8.3% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.4% | 3.2% | 8.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 99.5 | 343.0 | 152.1 | 55.8 | 28.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,469 | 125,161 | 129,676 | 130,327 |
Sales revenue
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ALMIGIJA - Social security debts
The company had no debts to Sodra
ALMIGIJA - 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.
ALMIGIJA, UAB (code 305857605) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €391.0K, up 0.5% year on year and 4.1% over two years. Net profit increased to €44.5K from €32.4K in 2024 and €11.4K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin expanded from 3.0% in 2023 to 8.3% in 2024 and 11.4% in 2025. Total assets stood at €2.90M at the end of 2025, compared with €2.98M in 2024 and €3.07M in 2023, while liabilities remained high at €2.80M. Equity rose from €20.1K in 2023 to €52.5K in 2024 and €97.0K in 2025, but the equity base remained small relative to assets. Return on equity was 45.9% and return on assets 1.5% in 2025. Revenue per employee was €130.3K and profit per employee €14.8K.