ALGAUDRA - 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 | 104,018 | 122,746 | 149,353 | 204,237 | 223,347 | 250,127 | 238,309 | 286,917 |
| Profit before tax | - | - | - | - | - | - | - | 57,663 |
| Net profit | -4,579 | -11,785 | 10,009 | 33,149 | 47,287 | 101,495 | 22,259 | 54,203 |
| Equity | 105,029 | 43,243 | 53,252 | 66,401 | 102,119 | 154,656 | 165,415 | 214,618 |
| Liabilities | 26,726 | 89,037 | 56,379 | 61,294 | 55,167 | 80,441 | 70,487 | 55,890 |
| Non-current assets | 111,359 | 112,879 | 66,200 | 36,426 | 97,963 | 121,937 | 126,090 | 110,886 |
| Current assets | 19,203 | 18,088 | 42,102 | 89,979 | 57,425 | 111,145 | 107,049 | 159,622 |
| Total assets | 130,562 | 130,967 | 108,302 | 126,405 | 155,388 | 233,082 | 233,139 | 270,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,700 | 44,165 | 53,084 |
| Social insurance contributions | - | - | - | - | - | 9,725 | 7,265 | 3,543 |
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Financial indicators
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| Revenue change y/y | -21.6% | +18.0% | +21.7% | +36.7% | +9.4% | +12.0% | -4.7% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -9.0% | 9.2% | 26.2% | 30.4% | 43.5% | 9.5% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -27.3% | 18.8% | 49.9% | 46.3% | 65.6% | 13.5% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -9.6% | 6.7% | 16.2% | 21.2% | 40.6% | 9.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,804 | 30,687 | 37,338 | 46,242 | 55,837 | 50,025 | 59,577 | 81,976 |
Sales revenue
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ALGAUDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.74 |
| 2025-08-28 | 2025-08-29 | 601.62 |
| 2025-08-19 | 2025-08-26 | 601.62 |
| 2025-02-18 | 2025-02-19 | 42.66 |
| 2023-10-25 | 2023-10-30 | 2.68 |
| 2023-10-17 | 2023-10-23 | 127.29 |
| 2023-09-18 | 2023-09-25 | 198.97 |
| 2023-07-28 | 2023-07-31 | 1.41 |
| 2023-07-24 | 2023-07-25 | 786.68 |
| 2023-07-18 | 2023-07-23 | 785.24 |
| 2023-06-16 | 2023-06-19 | 562.00 |
| 2023-04-18 | 2023-04-25 | 223.71 |
| 2023-01-17 | 2023-01-18 | 525.11 |
| 2022-12-16 | 2023-01-16 | 1.86 |
| 2022-11-21 | 2022-11-30 | 1.86 |
| 2022-11-17 | 2022-11-18 | 1.86 |
| 2022-10-28 | 2022-10-30 | 1.86 |
| 2022-08-23 | 2022-08-29 | 523.42 |
| 2022-07-25 | 2022-08-22 | 0.17 |
| 2022-06-16 | 2022-06-27 | 43.29 |
ALGAUDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 43.23 |
| 2025-09-23 | 2025-09-23 | 1371.32 |
| 2025-09-05 | 2025-09-08 | 215.34 |
| 2025-09-02 | 2025-09-04 | 81.02 |
| 2025-09-01 | 2025-09-01 | 3023.02 |
| 2025-08-28 | 2025-08-31 | 3018.24 |
| 2025-08-21 | 2025-08-27 | 76.24 |
| 2025-04-18 | 2025-05-03 | 0.94 |
| 2025-04-16 | 2025-04-17 | 0.92 |
| 2025-04-10 | 2025-04-15 | 72.82 |
| 2025-04-09 | 2025-04-09 | 72.0 |
| 2024-12-30 | 2025-01-25 | 0.9 |
| 2024-12-19 | 2024-12-27 | 0.9 |
| 2024-11-20 | 2024-12-12 | 1.92 |
| 2024-11-17 | 2024-11-19 | 1.02 |
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.
ALGAUDRA, UAB (code 123226187) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, revenue increased to €286.9K, up 20.4% year on year, while net profit reached €54.2K and the profit margin stood at 18.9%. The three-year trend shows a temporary slowdown in 2024, when revenue eased to €238.3K from €250.1K in 2023 and net profit fell from €101.5K to €22.3K, followed by recovery in 2025. The balance sheet remained strong: total assets rose to €270.5K, equity increased to €214.6K, and liabilities declined to €55.9K. The equity ratio was 79.3%, debt-to-equity 0.26, asset turnover 1.06x, ROE 25.3%, and ROA 20.0%. Revenue per employee was €95.6K and profit per employee €18.1K, indicating efficient use of resources.