Almon - Company finances
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EUR
|
2023
From: 2023-03-16
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 | 98,012 | 135,613 | 143,836 |
| Profit before tax | - | - | - |
| Net profit | 1,658 | 6,186 | 9,041 |
| Equity | 11,567 | 17,753 | 26,794 |
| Liabilities | 2,884 | 5,699 | 7,668 |
| Non-current assets | 226 | 20,366 | 26,271 |
| Current assets | 14,225 | 3,086 | 8,191 |
| Total assets | 14,451 | 23,452 | 34,462 |
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Taxes paid
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|||
| STI taxes | 2,092 | 6,189 | 9,163 |
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Financial indicators
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| Revenue change y/y | - | +38.4% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 26.4% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 34.8% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,006 | 67,807 | 63,927 |
Sales revenue
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Almon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 1.86 |
| 2024-04-16 | 2024-04-22 | 1.84 |
| 2024-03-18 | 2024-04-07 | 1.40 |
| 2024-02-19 | 2024-03-11 | 1.73 |
Almon - 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.
Almon, UAB, a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food, recorded another year of growth in 2025. Revenue increased to €143.8K from €135.6K in 2024 and €98.0K in 2023, which shows a clear two-year expansion trend. Net profit rose from €1.7K in 2023 to €6.2K in 2024 and €9.0K in 2025, while the profit margin improved from 1.7% to 4.6% and then to 6.3%. The latest year also delivered revenue growth of 6.1% year on year and 46.8% over two years. The balance sheet strengthened further in 2025, with total assets reaching €34.5K, equity increasing to €26.8K, and liabilities at €7.7K. The equity ratio stood at 77.8%, supported by a debt-to-equity ratio of 0.29. Return on equity was 33.7% and return on assets 26.2%, while asset turnover reached 4.17x. Revenue per employee was €71.9K and profit per employee €4.5K, indicating solid productivity relative to the company’s scale.