Almelia - Company finances
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EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 63,415 | 63,159 |
| Profit before tax | - | - |
| Net profit | -2,229 | 6,400 |
| Equity | -2,129 | 4,271 |
| Liabilities | 2,517 | 1,735 |
| Non-current assets | 0 | 0 |
| Current assets | 388 | 6,006 |
| Total assets | 388 | 6,006 |
|
Taxes paid
|
||
| STI taxes | 2,399 | 4,872 |
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Financial indicators
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| Revenue change y/y | - | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -574.5% | 106.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 10.1% |
| 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. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,065 | 43,423 |
Sales revenue
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Almelia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 113.05 |
| 2025-07-16 | 2025-07-23 | 112.41 |
| 2025-05-16 | 2025-05-18 | 588.81 |
| 2025-03-18 | 2025-03-20 | 14.53 |
Almelia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-25 | 0.6 |
| 2025-07-02 | 2025-07-02 | 271.05 |
| 2025-07-01 | 2025-07-01 | 437.35 |
| 2025-06-28 | 2025-06-30 | 436.87 |
| 2025-04-30 | 2025-04-30 | 385.57 |
| 2025-04-28 | 2025-04-29 | 385.31 |
| 2025-01-30 | 2025-02-24 | 0.31 |
| 2025-01-18 | 2025-01-24 | 0.31 |
| 2025-01-01 | 2025-01-17 | 0.36 |
| 2024-12-30 | 2024-12-30 | 443.0 |
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.
Almelia, MB (code 306669200) is a Lithuanian small partnership operating in restaurant activities. In financial year 2025, the company generated EUR 63.2K in revenue, broadly unchanged from EUR 63.4K in 2024, so turnover was stable year on year. Profitability improved materially: after a net loss of EUR 2.2K in 2024, net profit increased to EUR 6.4K in 2025, and the profit margin reached 10.1%. Over the two-year period, the company moved from a loss-making position to a positive result while maintaining similar sales levels. The balance sheet also strengthened in 2025, with total assets rising to EUR 6.0K from EUR 388 a year earlier, equity improving from negative EUR 2.1K to EUR 4.3K, and liabilities at EUR 1.7K. The equity ratio was 71.1% and debt-to-equity 0.41, indicating moderate leverage. Revenue per employee was EUR 63.2K and profit per employee EUR 6.4K in 2025. ROE and ROA were unusually elevated because the equity and asset base were very small.