ALGEKTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,899,533 | 793,762 | 292,213 | 915,159 | 767,773 | 638,962 | 178,575 | 409,506 |
| Profit before tax | - | - | - | - | 23,561 | 18,157 | -113,299 | 6,661 |
| Net profit | -17,849 | -89,329 | -54,593 | 4,958 | 21,585 | 16,948 | -113,299 | 5,907 |
| Equity | 628,142 | 538,813 | 484,220 | 489,178 | 510,763 | 527,711 | 414,412 | 420,319 |
| Liabilities | 229,887 | 64,412 | 200,095 | 170,734 | 161,196 | 122,639 | 43,894 | 69,002 |
| Non-current assets | 240,450 | 232,974 | 98,831 | 97,332 | 106,220 | 103,028 | 118,961 | 111,613 |
| Current assets | 617,579 | 370,251 | 585,484 | 562,580 | 565,739 | 547,322 | 339,345 | 377,708 |
| Total assets | 858,029 | 603,225 | 684,315 | 659,912 | 671,959 | 650,350 | 458,306 | 489,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,949 | 16,431 | 23,807 |
| Social insurance contributions | - | - | - | - | - | 15,289 | 9,975 | 5,580 |
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Financial indicators
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| Revenue change y/y | +150.2% | -58.2% | -63.2% | +213.2% | -16.1% | -16.8% | -72.1% | +129.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -14.8% | -8.0% | 0.8% | 3.2% | 2.6% | -24.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -16.6% | -11.3% | 1.0% | 4.2% | 3.2% | -27.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -11.3% | -18.7% | 0.5% | 2.8% | 2.7% | -63.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 2.8% | -63.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,116 | 109,484 | 58,443 | 183,032 | 153,555 | 106,494 | 41,210 | 122,853 |
Sales revenue
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ALGEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 1155.92 |
| 2024-04-16 | 2024-04-18 | 84.69 |
ALGEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 34.88 |
| 2026-03-28 | 2026-03-31 | 580.0 |
| 2026-03-19 | 2026-03-27 | 0.08 |
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.
ALGEKTA, UAB (code 122282350) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €409.5K and net profit of €5.9K, corresponding to a profit margin of 1.4%. Revenue increased by 129.3% year on year from 2024, although it remained 35.9% below the 2023 level of €639.0K. Profitability also improved markedly after a loss of €113.3K in 2024, following a net profit of €16.9K in 2023. At the end of 2025, total assets amounted to €489.3K, equity to €420.3K and liabilities to €69.0K, leaving an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Long-term assets stood at €111.6K and short-term assets at €377.7K. Return on equity was 1.4% and return on assets 1.2%, while asset turnover was 0.84x. Revenue per employee was €136.5K and profit per employee €2.0K, indicating moderate operational efficiency in 2025.