ALGIADA - 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 | 27,726 | 25,410 | 13,010 | 6,795 | 15,499 | 16,499 | 14,123 | 9,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 77 | 222 | -4,675 | 202 | -3,852 | -1,102 | -451 | 33 |
| Equity | -10,587 | 7,493 | 2,818 | 3,594 | -258 | 1,096 | 645 | 1,045 |
| Liabilities | 17,909 | 2,515 | 8,403 | 4,626 | 2,393 | 2,500 | 2,680 | 1,590 |
| Non-current assets | 2,473 | 2,168 | 1,174 | 180 | 0 | 0 | 0 | 0 |
| Current assets | 4,849 | 7,840 | 10,547 | 8,040 | 2,135 | 3,596 | 3,325 | 2,635 |
| Total assets | 7,322 | 10,008 | 11,721 | 8,220 | 2,135 | 3,596 | 3,325 | 2,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410 | 410 | 820 |
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Financial indicators
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| Revenue change y/y | -5.4% | -8.4% | -48.8% | -47.8% | +128.1% | +6.5% | -14.4% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.2% | -39.9% | 2.5% | -180.4% | -30.6% | -13.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.0% | -165.9% | 5.6% | - | -100.5% | -69.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.9% | -35.9% | 3.0% | -24.9% | -6.7% | -3.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 3.0 | 1.3 | - | 2.3 | 4.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,545 | 6,629 | 2,646 | 1,359 | 3,875 | 5,500 | 4,708 | 3,041 |
Sales revenue
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ALGIADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 2.71 |
| 2026-01-16 | 2026-01-20 | 2.70 |
| 2026-01-01 | 2026-01-11 | 1.35 |
| 2025-12-16 | 2025-12-30 | 1.35 |
| 2025-11-18 | 2025-12-08 | 0.46 |
| 2025-10-16 | 2025-11-12 | 0.46 |
ALGIADA - 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.
ALGIADA, UAB (code 124720242) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €9.1K and recorded a net profit of €33, which resulted in a profit margin of 0.4%. Revenue fell by 35.4% year on year and by 44.7% over two years, showing a clear contraction in turnover. The three-year trend indicates a decline from €16.5K in 2023 to €14.1K in 2024 and then to €9.1K in 2025. Profitability improved over the period: the company reduced its net loss from €1.1K in 2023 to €451 in 2024 before moving into a small profit in 2025. At year-end 2025, total assets stood at €2.6K, equity at €1.0K and liabilities at €1.6K. The equity ratio was 39.7% and debt-to-equity was 1.52. Asset turnover was 3.46x, ROE was 3.2%, ROA was 1.2%, and revenue per employee was €3.0K.