Almadinga - Company finances
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EUR
|
2022
From: 2022-05-25
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 134,110 | 245,562 | 318,135 | 403,165 |
| Profit before tax | 42,116 | 3,221 | 19,241 | 13,040 |
| Net profit | 42,116 | 2,941 | 16,025 | 8,589 |
| Equity | 52,116 | 15,057 | 36,889 | 45,575 |
| Liabilities | 5,725 | 34,265 | 14,618 | 33,232 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 57,841 | 49,322 | 51,507 | 78,120 |
| Total assets | 57,841 | 49,322 | 51,507 | 78,120 |
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Taxes paid
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||||
| STI taxes | - | 54,270 | 66,583 | 87,943 |
| Social insurance contributions | - | - | 1,040 | 3,300 |
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Financial indicators
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| Revenue change y/y | - | +83.1% | +29.6% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.8% | 6.0% | 31.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 19.5% | 43.4% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 1.2% | 5.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 1.3% | 6.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,110 | 117,872 | 131,640 | 172,787 |
Sales revenue
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Almadinga - Social security debts
The company had no debts to Sodra
Almadinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-01 | 2.71 |
| 2026-04-11 | 2026-04-24 | 2.71 |
| 2026-04-08 | 2026-04-10 | 34.01 |
| 2026-03-31 | 2026-04-07 | 2.71 |
| 2026-01-16 | 2026-01-23 | 4.31 |
| 2026-01-01 | 2026-01-15 | 1.83 |
| 2025-12-30 | 2025-12-30 | 2.48 |
| 2025-12-18 | 2025-12-29 | 4.31 |
| 2025-12-17 | 2025-12-17 | 2.48 |
| 2025-11-28 | 2025-12-02 | 1.83 |
| 2025-10-30 | 2025-11-25 | 1.83 |
| 2025-10-02 | 2025-10-24 | 1.83 |
| 2025-09-28 | 2025-10-01 | 0.73 |
| 2025-08-28 | 2025-09-22 | 0.73 |
| 2025-07-28 | 2025-08-25 | 0.73 |
| 2025-07-01 | 2025-07-24 | 0.73 |
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.
Almadinga, UAB (code 306087545) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €403.2K, compared with €318.1K in 2024 and €245.6K in 2023, showing steady top-line expansion over the three-year period. Net profit was €8.6K in 2025, down from €16.0K in 2024 but above the €2.9K achieved in 2023. The profit margin narrowed to 2.1% in 2025 after 5.0% in 2024 and 1.2% in 2023, indicating that profitability improved markedly in 2024 before moderating in the latest year. Total assets increased to €78.1K in 2025 from €51.5K in 2024 and €49.3K in 2023. Equity rose to €45.6K, while liabilities were €33.2K. Key indicators for 2025 show ROE of 18.9%, ROA of 11.0%, debt-to-equity of 0.73, and asset turnover of 5.16x. Revenue per employee was €201.6K, with profit per employee of €4.3K.