ALGRIMITAS - 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 | 799,741 | 808,374 | 890,121 | 954,685 | 1,155,703 | 1,631,367 | 1,292,667 | 1,232,563 |
| Profit before tax | 84,706 | 64,237 | 141,756 | 122,590 | 130,962 | 347,604 | 18,447 | 15,392 |
| Net profit | 67,776 | 55,065 | 119,316 | 104,124 | 105,507 | 294,960 | 13,497 | 12,527 |
| Equity | 235,008 | 210,073 | 305,858 | 339,395 | 328,058 | 446,547 | 460,044 | 472,571 |
| Liabilities | 86,808 | 123,184 | 120,473 | 88,674 | 107,340 | 267,962 | 41,567 | 40,537 |
| Non-current assets | 38,516 | 75,051 | 67,731 | 75,422 | 53,488 | 76,982 | 116,367 | 84,764 |
| Current assets | 281,862 | 256,888 | 357,430 | 349,998 | 379,144 | 634,776 | 304,816 | 404,196 |
| Total assets | 320,378 | 331,939 | 425,161 | 425,420 | 432,632 | 711,758 | 421,183 | 488,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,329 | 157,986 | 29,304 |
| Social insurance contributions | - | - | - | - | - | 113,277 | 125,807 | 127,715 |
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Financial indicators
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| Revenue change y/y | +42.2% | +1.1% | +10.1% | +7.3% | +21.1% | +41.2% | -20.8% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 16.6% | 28.1% | 24.5% | 24.4% | 41.4% | 3.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 26.2% | 39.0% | 30.7% | 32.2% | 66.1% | 2.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 6.8% | 13.4% | 10.9% | 9.1% | 18.1% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 7.9% | 15.9% | 12.8% | 11.3% | 21.3% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,726 | 39,273 | 42,897 | 50,917 | 64,206 | 77,377 | 55,798 | 57,329 |
Sales revenue
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ALGRIMITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 11519.33 |
| 2026-03-17 | 2026-03-25 | 11519.33 |
| 2023-11-16 | 2023-11-19 | 352.90 |
| 2023-05-16 | 2023-05-17 | 9318.91 |
ALGRIMITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 1053.76 |
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.
ALGRIMITAS, UAB (code 125880513) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €1.23M, down 4.7% year on year and 24.4% below the 2023 level of €1.63M. Net profit in 2025 was €12.5K, compared with €13.5K in 2024 and €295.0K in 2023, showing a strong decline in profitability after a much stronger result in 2023. The 2025 profit margin was 1.0%, indicating only a narrow profit on sales. Balance sheet indicators remained solid, with total assets of €489.0K, equity of €472.6K and liabilities of €40.5K at year-end 2025. The equity ratio was 96.7% and debt-to-equity stood at 0.09, reflecting a low leverage position. Return on equity and return on assets were both 2.6% in 2025. Revenue per employee was €58.7K and profit per employee was €597, pointing to modest productivity and limited earnings per worker in the latest year.