Alma littera grupė - Company finances
|
EUR
|
2022
From: 2022-05-05
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 632,980 | 2,123,307 | 2,017,214 | 2,189,945 |
| Profit before tax | -25,924 | -226,316 | -1,180 | -8,944 |
| Net profit | -22,925 | -223,300 | -3,866 | -14,895 |
| Equity | 384,750 | 5,047,699 | 6,108,685 | 7,105,434 |
| Liabilities | 905,302 | 1,438,231 | 256,624 | 341,582 |
| Non-current assets | 1,029,071 | 5,889,473 | 5,993,828 | 6,892,708 |
| Current assets | 243,215 | 533,250 | 311,613 | 529,953 |
| Total assets | 1,272,286 | 6,422,723 | 6,305,441 | 7,422,661 |
|
Taxes paid
|
||||
| STI taxes | - | 435,221 | 541,787 | 533,076 |
| Social insurance contributions | - | 228,116 | 288,091 | 280,883 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +235.4% | -5.0% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -3.5% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -4.4% | -0.1% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -10.5% | -0.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -10.7% | -0.1% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,884 | 85,790 | 78,593 | 89,083 |
Sales revenue
Consolidated Alma littera grupė finance
|
EUR
|
2022
From: 2022-05-05
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 6,355,769 | 33,480,002 | 34,906,789 | 38,924,819 |
| Profit before tax | -222,801 | -394,830 | -492,682 | -7,281 |
| Net profit | -286,908 | -583,966 | -497,971 | -50,534 |
| Equity | 120,767 | 4,423,050 | 5,197,083 | 6,158,193 |
| Liabilities | 21,907,749 | 18,161,179 | 16,560,574 | 13,857,160 |
| Non-current assets | 9,253,920 | 8,840,104 | 8,474,877 | 8,781,377 |
| Current assets | 12,325,432 | 13,032,441 | 12,555,360 | 10,661,299 |
| Total assets | 21,579,352 | 21,872,545 | 21,030,237 | 19,442,676 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alma littera grupė - Social security debts
The company had no debts to Sodra
Alma littera grupė - 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.
Alma littera grupe, UAB (code 306075272) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €2.19M, up 8.6% year on year and 3.1% over two years. Net profit remained slightly negative at €14.9K, with a profit margin of -0.7%. This followed a much smaller loss in 2024, when net profit was -€3.9K, after a larger loss of -€223.3K in 2023, showing a clear improvement in profitability before a mild setback in the latest year. The balance sheet remained strong in 2025, with total assets of €7.42M, equity of €7.11M and liabilities of €341.6K. Long-term assets accounted for €6.89M and short-term assets for €530.0K. Key ratios also point to a conservative capital structure, including an equity ratio of 95.7%, debt-to-equity of 0.05, ROE of -0.2%, ROA of -0.2% and asset turnover of 0.30x. Revenue per employee was €91.2K, while profit per employee was -€621.