Almosta - Company finances
|
EUR
|
2023
From: 2023-01-12
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 | 69,290 | 242,139 | - |
| Profit before tax | -9,679 | 53,768 | 0 |
| Net profit | -9,679 | 53,768 | 0 |
| Equity | -7,179 | 46,589 | 46,589 |
| Liabilities | 27,931 | 29,142 | 29,142 |
| Non-current assets | 997 | 5,767 | 5,767 |
| Current assets | 19,755 | 69,844 | 69,844 |
| Total assets | 20,752 | 75,611 | 75,611 |
|
Taxes paid
|
|||
| Social insurance contributions | - | 10,868 | 11,272 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +249.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.6% | 71.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 22.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 22.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,631 | 60,535 | - |
Sales revenue
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Almosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 457.18 |
| 2026-07-23 | 2026-07-25 | 462.14 |
| 2026-07-19 | 2026-07-22 | 457.18 |
| 2026-07-16 | 2026-07-17 | 457.18 |
| 2026-06-16 | 2026-06-24 | 526.78 |
| 2026-05-17 | 2026-05-24 | 527.35 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-27 | 2026-04-29 | 0.57 |
| 2026-04-26 | 2026-04-26 | 708.33 |
| 2026-04-24 | 2026-04-25 | 708.90 |
| 2026-04-20 | 2026-04-23 | 708.33 |
| 2026-03-27 | 2026-03-27 | 732.98 |
| 2026-03-17 | 2026-03-18 | 732.98 |
| 2026-01-21 | 2026-02-08 | 0.49 |
| 2025-11-18 | 2025-11-18 | 215.14 |
| 2025-10-16 | 2025-10-21 | 211.14 |
| 2025-09-16 | 2025-09-21 | 325.14 |
| 2025-08-28 | 2025-08-29 | 371.16 |
| 2025-08-22 | 2025-08-26 | 139.96 |
| 2025-08-19 | 2025-08-21 | 371.16 |
| 2025-07-28 | 2025-08-18 | 4.75 |
| 2025-07-26 | 2025-07-27 | 3.34 |
| 2025-07-24 | 2025-07-25 | 4.75 |
| 2025-07-21 | 2025-07-23 | 3.34 |
| 2025-07-16 | 2025-07-20 | 1813.82 |
| 2025-06-11 | 2025-07-15 | 3.34 |
| 2025-06-08 | 2025-06-09 | 3.34 |
| 2025-05-16 | 2025-06-04 | 3.34 |
| 2025-05-04 | 2025-05-14 | 3.34 |
| 2025-04-24 | 2025-04-29 | 3.34 |
| 2025-04-16 | 2025-04-16 | 1573.61 |
| 2025-02-18 | 2025-03-06 | 5.86 |
| 2025-01-27 | 2025-02-11 | 5.86 |
| 2025-01-24 | 2025-01-26 | 46.23 |
| 2025-01-22 | 2025-01-23 | 988.06 |
| 2025-01-21 | 2025-01-21 | 982.20 |
| 2025-01-16 | 2025-01-20 | 1546.91 |
| 2024-12-22 | 2024-12-29 | 1546.91 |
| 2024-12-17 | 2024-12-20 | 1546.91 |
| 2024-10-16 | 2024-10-16 | 10.80 |
Almosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-07-07 | 2.72 |
| 2026-06-03 | 2026-06-16 | 626.11 |
| 2026-06-01 | 2026-06-02 | 625.77 |
| 2026-05-28 | 2026-05-31 | 624.75 |
| 2025-03-26 | 2025-03-26 | 0.8 |
| 2025-03-24 | 2025-03-25 | 152.82 |
| 2025-03-15 | 2025-03-23 | 152.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.