Annual financial information for Alma littera grupė, UAB
Consolidated Alma littera grupė financial data
| Year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales revenue | 6 355 769 € | 33 480 002 € | 34 906 789 € | 38 924 819 € |
| Profit (loss) before taxes | -222 801 € | -394 830 € | -492 682 € | -7 281 € |
| Profit before taxes margin | -4,00 % | -1,00 % | -1,00 % | |
| Net profit (loss) | -286 908 € | -583 966 € | -497 971 € | -50 534 € |
| Net profit margin | -5,00 % | -2,00 % | -1,00 % | |
| Equity capital | 120 767 € | 4 423 050 € | 5 197 083 € | 6 158 193 € |
| Amounts payable and other 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 € |
As of the year 2024, the consolidated group consisted of:
Alma littera grupė, UABStandalone Annual financial information for Alma littera grupė, UAB
| Year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales revenue | 632 980 € | 2 123 307 € | 2 017 214 € | 2 189 945 € |
| Profit (loss) before taxes | -25 924 € | -226 316 € | -1 180 € | -8 944 € |
| Profit before taxes margin | -4,10 % | -10,66 % | -0,06 % | -0,41 % |
| Net profit (loss) | -22 925 € | -223 300 € | -3 866 € | -14 895 € |
| Net profit margin | -3,62 % | -10,52 % | -0,19 % | -0,68 % |
| Equity capital | 384 750 € | 5 047 699 € | 6 108 685 € | 7 105 434 € |
| Amounts payable and other 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 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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