ALGAUTA - 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 | 498,692 | 188,737 | 239,057 | 245,285 | 260,054 | 219,471 | 198,369 | 108,836 |
| Profit before tax | - | 36,559 | 30,486 | 29,201 | 43,598 | 63,505 | 57,749 | 39,346 |
| Net profit | 7,738 | 31,075 | 25,852 | 24,905 | 37,021 | 53,979 | 49,174 | 33,029 |
| Equity | 96,147 | 126,163 | 152,015 | 176,919 | 213,950 | 267,929 | 317,103 | 350,132 |
| Liabilities | 386,725 | 427,219 | 418,751 | 458,200 | 149,365 | 130,562 | 132,360 | 36,035 |
| Non-current assets | 355,095 | 345,788 | 315,232 | 284,742 | 260,964 | 239,450 | 217,369 | 199,543 |
| Current assets | 127,777 | 207,349 | 255,362 | 350,216 | 102,189 | 158,908 | 231,970 | 186,497 |
| Total assets | 482,872 | 553,137 | 570,594 | 634,958 | 363,153 | 398,358 | 449,339 | 386,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,548 | 38,364 | 43,492 |
| Social insurance contributions | - | - | - | - | - | 7,794 | 6,952 | 1,915 |
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Financial indicators
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| Revenue change y/y | -27.7% | -62.2% | +26.7% | +2.6% | +6.0% | -15.6% | -9.6% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 5.6% | 4.5% | 3.9% | 10.2% | 13.6% | 10.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 24.6% | 17.0% | 14.1% | 17.3% | 20.1% | 15.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 16.5% | 10.8% | 10.2% | 14.2% | 24.6% | 24.8% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.4% | 12.8% | 11.9% | 16.8% | 28.9% | 29.1% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.4 | 2.8 | 2.6 | 0.7 | 0.5 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,492 | 33,306 | 47,028 | 43,932 | 52,011 | 46,204 | 46,675 | 59,366 |
Sales revenue
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ALGAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 3.30 |
ALGAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.24 |
| 2026-02-21 | 2026-02-21 | 469.24 |
| 2025-03-20 | 2025-03-24 | 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.
ALGAUTA, UAB (code 123235389) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €108.8K in revenue and €33.0K in net profit, with a profit margin of 30.3%. Revenue declined from €198.4K in 2024 and €219.5K in 2023, showing a clear two-year downward trajectory, while net profit moved from €49.2K in 2024 and €54.0K in 2023 to €33.0K in 2025. Despite the lower turnover, profitability remained solid and improved as a share of revenue. Balance sheet strength was high in 2025: total assets stood at €386.0K, equity at €350.1K, and liabilities at €36.0K, resulting in an equity ratio of 90.7% and debt-to-equity of 0.10. Long-term assets were €199.5K and short-term assets €186.5K. Return on equity was 9.4% and return on assets 8.6%. Revenue per employee was €108.8K and profit per employee €33.0K.