ALGOL CHEMICALS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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
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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 | 6,876,627 | 6,965,630 | 7,009,680 | 8,019,037 | 10,130,771 | 8,239,910 | 8,895,405 | 8,431,656 |
| Profit before tax | 27,086 | -6,101 | 150,843 | 246,879 | 418,564 | 291,463 | 419,513 | 511,236 |
| Net profit | 23,037 | -5,836 | 126,421 | 208,936 | 354,284 | 246,239 | 353,685 | 423,056 |
| Equity | 728,687 | 472,851 | 599,272 | 808,208 | 1,162,492 | 1,108,732 | 1,162,417 | 1,285,473 |
| Liabilities | 669,256 | 1,020,872 | 752,898 | 1,228,942 | 851,640 | 788,397 | 701,360 | 705,581 |
| Non-current assets | 7,124 | 7,465 | 5,037 | 5,344 | 8,945 | 53,875 | 46,016 | 24,121 |
| Current assets | 1,526,099 | 1,625,398 | 1,442,139 | 2,202,674 | 2,106,405 | 1,949,255 | 1,948,968 | 2,066,213 |
| Total assets | 1,533,223 | 1,632,863 | 1,447,176 | 2,208,018 | 2,115,350 | 2,003,130 | 1,994,984 | 2,090,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,541,963 | 1,626,560 | 1,542,661 |
| Social insurance contributions | - | - | - | - | - | 104,589 | 102,480 | 95,374 |
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Financial indicators
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| Revenue change y/y | -0.1% | +1.3% | +0.6% | +14.4% | +26.3% | -18.7% | +8.0% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -0.4% | 8.7% | 9.5% | 16.7% | 12.3% | 17.7% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -1.2% | 21.1% | 25.9% | 30.5% | 22.2% | 30.4% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | 1.8% | 2.6% | 3.5% | 3.0% | 4.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -0.1% | 2.2% | 3.1% | 4.1% | 3.5% | 4.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.2 | 1.3 | 1.5 | 0.7 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 597,968 | 628,480 | 600,828 | 723,524 | 920,979 | 766,503 | 882,192 | 864,785 |
Sales revenue
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ALGOL CHEMICALS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-27 | 2.45 |
| 2025-05-04 | 2025-05-12 | 2.45 |
| 2025-05-01 | 2025-05-01 | 2.45 |
| 2025-04-24 | 2025-04-29 | 2.45 |
| 2022-12-16 | 2022-12-21 | 7.30 |
| 2022-11-21 | 2022-12-12 | 7.30 |
| 2022-11-17 | 2022-11-18 | 7.30 |
| 2022-10-31 | 2022-11-07 | 7.30 |
| 2022-09-16 | 2022-09-19 | 574.84 |
| 2022-08-23 | 2022-08-25 | 22.67 |
| 2022-07-25 | 2022-08-11 | 22.67 |
| 2022-05-17 | 2022-05-30 | 3.10 |
| 2022-04-19 | 2022-04-20 | 18735.60 |
| 2022-03-16 | 2022-03-21 | 0.10 |
| 2022-03-07 | 2022-03-13 | 0.10 |
| 2022-02-17 | 2022-03-06 | 0.08 |
| 2022-01-28 | 2022-02-10 | 0.08 |
| 2021-11-16 | 2021-11-23 | 36.37 |
ALGOL CHEMICALS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 123.84 |
| 2026-02-21 | 2026-02-21 | 359.35 |
| 2025-11-27 | 2025-12-11 | 9632.18 |
| 2025-11-21 | 2025-11-26 | 9632.5 |
| 2025-11-18 | 2025-11-20 | 2.84 |
| 2025-10-04 | 2025-10-08 | 48.23 |
| 2025-10-03 | 2025-10-03 | 902.23 |
| 2025-10-02 | 2025-10-02 | 854.01 |
| 2025-09-28 | 2025-10-01 | 0.01 |
| 2025-09-23 | 2025-09-23 | 33.61 |
| 2025-09-22 | 2025-09-22 | 33.58 |
| 2025-09-19 | 2025-09-21 | 33.57 |
| 2025-09-17 | 2025-09-18 | 29.11 |
| 2025-09-10 | 2025-09-12 | 8498.62 |
| 2025-05-13 | 2025-05-13 | 11.72 |
| 2025-05-09 | 2025-05-12 | 879.0 |
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.
ALGOL CHEMICALS, UAB (company code 111582599) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €8.43M, down 5.2% year on year from €8.90M in 2024, but still above the €8.24M recorded in 2023, showing a broadly stable two-year sales base. Net profit increased to €423.1K in 2025 from €353.7K in 2024 and €246.2K in 2023, while the profit margin improved to 5.0% from 4.0% and 3.0% over the same period. Profit before tax also rose to €511.2K in 2025. The balance sheet remained solid, with total assets of €2.09M, equity of €1.29M and liabilities of €705.6K. The equity ratio stood at 61.5%, debt-to-equity at 0.55, and asset turnover at 4.03x. Return on equity was 32.9% and return on assets 20.2%, reflecting efficient use of capital. Revenue per employee reached €936.9K and profit per employee €47.0K, indicating strong productivity.