ALGINSTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,935,241 | 3,345,580 | 4,621,904 | 5,482,953 | 8,858,772 | 6,970,459 |
| Profit before tax | 120,153 | 210,705 | 310,375 | 231,283 | 287,637 | 481,863 |
| Net profit | 103,155 | 179,712 | 265,094 | 195,845 | 243,743 | 408,322 |
| Equity | 1,048,059 | 1,117,771 | 1,261,479 | 1,429,324 | 1,637,067 | 1,980,389 |
| Liabilities | 261,004 | 176,119 | 372,288 | 366,552 | 487,708 | 642,029 |
| Non-current assets | 57,950 | 84,211 | 97,428 | 94,598 | 122,733 | 101,696 |
| Current assets | 1,234,908 | 1,192,651 | 1,518,115 | 1,685,038 | 1,972,384 | 2,480,218 |
| Total assets | 1,292,858 | 1,276,862 | 1,615,543 | 1,779,636 | 2,095,117 | 2,581,914 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 223,703 |
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Financial indicators
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| Revenue change y/y | -28.4% | +72.9% | +38.1% | +18.6% | +61.6% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 14.1% | 16.4% | 11.0% | 11.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 16.1% | 21.0% | 13.7% | 14.9% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.4% | 5.7% | 3.6% | 2.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.3% | 6.7% | 4.2% | 3.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,763 | 77,504 | 100,476 | 124,377 | 210,923 | 156,055 |
Sales revenue
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ALGINSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 5.75 |
| 2023-07-28 | 2023-08-15 | 5.75 |
| 2023-07-24 | 2023-07-25 | 5.95 |
ALGINSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 53217.45 |
| 2025-03-20 | 2025-03-20 | 9452.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.