ALGIDANA - 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 | 617,784 | 599,107 | 368,642 | 586,716 | 447,403 | 451,562 | 746,655 | 455,242 |
| Profit before tax | 52,951 | 9,020 | 11,416 | 67,799 | 45,752 | 50,076 | 99,064 | 50,293 |
| Net profit | 44,501 | 7,178 | 9,691 | 56,640 | 38,418 | 42,245 | 83,960 | 41,826 |
| Equity | 88,183 | 55,362 | 55,053 | 101,693 | 79,343 | 86,588 | 125,149 | 96,974 |
| Liabilities | 111,416 | 64,187 | 59,785 | 71,655 | 62,902 | 41,046 | 60,868 | 58,838 |
| Non-current assets | 6,352 | 4,449 | 2,205 | 4,646 | 5,393 | 3,738 | 2,937 | 1,997 |
| Current assets | 185,290 | 112,148 | 109,602 | 168,488 | 136,636 | 123,837 | 183,046 | 153,096 |
| Total assets | 191,642 | 116,597 | 111,807 | 173,134 | 142,029 | 127,575 | 185,983 | 155,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,641 | 23,270 | 67,487 |
| Social insurance contributions | - | - | - | - | - | 44,072 | 49,604 | 44,394 |
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Financial indicators
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| Revenue change y/y | +9.1% | -3.0% | -38.5% | +59.2% | -23.7% | +0.9% | +65.3% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 6.2% | 8.7% | 32.7% | 27.0% | 33.1% | 45.1% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 13.0% | 17.6% | 55.7% | 48.4% | 48.8% | 67.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 1.2% | 2.6% | 9.7% | 8.6% | 9.4% | 11.2% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 1.5% | 3.1% | 11.6% | 10.2% | 11.1% | 13.3% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.1 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,662 | 26,334 | 18,056 | 35,203 | 29,993 | 31,142 | 54,633 | 37,163 |
Sales revenue
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ALGIDANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-01-16 | 2026-01-18 | 55.72 |
| 2024-05-21 | 2024-06-06 | 7.66 |
| 2024-05-16 | 2024-05-20 | 17.02 |
| 2024-04-23 | 2024-05-08 | 7.66 |
| 2024-02-19 | 2024-02-21 | 3646.58 |
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2022-04-28 | 2022-05-10 | 4.48 |
| 2022-01-18 | 2022-01-19 | 4974.45 |
ALGIDANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALGIDANA, UAB (code 123834937) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €455.2K and net profit of €41.8K, with a profit margin of 9.2%. Revenue declined by 39.0% year on year from 2024, when turnover reached €746.7K and net profit €84.0K, although the 2025 result remained close to the 2023 level of €451.6K revenue and €42.2K net profit. Over the 2023–2025 period, profitability was strongest in 2024, while 2025 showed a return to a more moderate earnings level. The balance sheet in 2025 shows total assets of €155.1K, equity of €97.0K and liabilities of €58.8K. The equity ratio was 62.5%, and debt to equity stood at 0.61. Asset turnover was 2.94x, indicating relatively efficient use of assets. Return on equity was 43.1% and return on assets 27.0%. Revenue per employee was €37.9K and profit per employee €3.5K.