ALMODA - Company finances
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EUR
|
2022
From: 2022-01-03
To: 2022-12-31
|
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 | 6,200 | 5,042 | 2,761 | 4,844 |
| Profit before tax | -358 | -119 | 290 | 664 |
| Net profit | -358 | -119 | 290 | 664 |
| Equity | 642 | 523 | 813 | 1,477 |
| Liabilities | 2,675 | 1,792 | 2,660 | 3,840 |
| Non-current assets | 0 | 0 | 0 | 5,317 |
| Current assets | 3,317 | 2,315 | 3,473 | 0 |
| Total assets | 3,317 | 2,315 | 3,473 | 5,317 |
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Financial indicators
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| Revenue change y/y | - | -18.7% | -45.2% | +75.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -5.1% | 8.4% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.8% | -22.8% | 35.7% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -2.4% | 10.5% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -2.4% | 10.5% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.4 | 3.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ALMODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-09 | 2026-03-02 | 152.93 |
| 2026-02-03 | 2026-02-08 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-09-02 | 2025-12-31 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 35.05 |
ALMODA - 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.
ALMODA, MB (code 305968609) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 4.8K and net profit of EUR 664, resulting in a profit margin of 13.7%. Revenue increased by 75.4% year on year in 2025, after falling to EUR 2.8K in 2024 from EUR 5.0K in 2023. Profitability also improved steadily over the period, moving from a net loss of EUR 119 in 2023 to net profit of EUR 290 in 2024 and EUR 664 in 2025. At year-end 2025, total assets stood at EUR 5.3K, equity at EUR 1.5K and liabilities at EUR 3.8K, indicating a leveraged balance sheet with liabilities above equity. The equity ratio was 27.8% and asset turnover reached 0.91x, showing that the company generated revenue close to the value of its asset base. Overall, 2025 reflects a stronger operating result and improved financial position compared with the previous two years.