ALGRAIMERA - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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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Financial data
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||||||||
| Sales revenue | 5,323 | 7,602 | 6,277 | 6,705 | 6,569 | 6,448 | 4,100 | 4,620 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 323 | 397 | 1,156 | -337 | 553 | 66 | 390 | 226 |
| Equity | 1,083 | 1,543 | 2,700 | 2,363 | 2,916 | 2,982 | 3,372 | 3,598 |
| Liabilities | 472 | 14 | 259 | 238 | 276 | 3 | 21 | 14 |
| Non-current assets | 104 | 282 | 4 | 123 | 649 | 4 | 4 | 4 |
| Current assets | 1,367 | 1,186 | 2,867 | 2,389 | 2,543 | 2,981 | 3,389 | 3,608 |
| Total assets | 1,471 | 1,468 | 2,871 | 2,512 | 3,192 | 2,985 | 3,393 | 3,612 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11 | 3 | 21 |
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Financial indicators
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| Revenue change y/y | -0.6% | +42.8% | -17.4% | +6.8% | -2.0% | -1.8% | -36.4% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 27.0% | 40.3% | -13.4% | 17.3% | 2.2% | 11.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 25.7% | 42.8% | -14.3% | 19.0% | 2.2% | 11.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 5.2% | 18.4% | -5.0% | 8.4% | 1.0% | 9.5% | 4.9% |
| 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. | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,323 | 7,602 | 6,277 | 6,705 | 6,569 | 6,448 | 4,100 | 4,620 |
Sales revenue
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ALGRAIMERA - Social security debts
The amount of overdue SODRA debt for the company ALGRAIMERA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-05 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-01 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-06 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-16 | 2026-02-08 | 0.02 |
| 2025-12-16 | 2025-12-29 | 0.02 |
| 2025-11-18 | 2025-11-30 | 0.02 |
| 2025-10-16 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-10-02 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-07 | 0.02 |
| 2025-06-17 | 2025-07-03 | 0.02 |
| 2025-05-16 | 2025-06-02 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-04 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-06 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-01 | 0.02 |
| 2024-10-16 | 2024-11-06 | 0.02 |
| 2024-09-17 | 2024-10-02 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-16 | 2024-08-07 | 0.02 |
| 2024-06-18 | 2024-07-09 | 0.02 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-16 | 2024-05-08 | 0.02 |
| 2024-03-18 | 2024-04-01 | 0.02 |
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-16 | 2024-02-04 | 0.02 |
| 2023-12-18 | 2023-12-27 | 0.02 |
| 2023-11-16 | 2023-12-10 | 0.02 |
| 2023-10-17 | 2023-11-08 | 0.02 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-07 | 0.02 |
| 2023-07-18 | 2023-08-03 | 0.02 |
| 2023-06-16 | 2023-07-02 | 0.02 |
| 2023-05-16 | 2023-06-07 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-03 | 0.02 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-04 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-10-04 | 0.02 |
| 2022-08-23 | 2022-09-05 | 0.02 |
| 2022-07-18 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-07-04 | 0.02 |
| 2022-05-17 | 2022-06-08 | 0.02 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-03-31 | 0.02 |
| 2022-02-17 | 2022-03-01 | 0.02 |
| 2022-01-18 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-05 | 0.02 |
ALGRAIMERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 14.44 |
| 2025-06-19 | 2026-06-17 | 0.44 |
| 2024-06-20 | 2025-03-24 | 0.44 |
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.
ALGRAIMERA, UAB (code 125938653) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €4.6K and net profit of €226, with a profit margin of 4.9%. Revenue increased by 12.7% year on year in 2025, following a decline over the two-year period from €6.4K in 2023 to €4.1K in 2024 and then a partial recovery in 2025. Net profit also improved from €66 in 2023 to €390 in 2024 before easing to €226 in 2025. The balance sheet remained very small and stable, with total assets of €3.6K and equity of €3.6K at the end of 2025. Liabilities were minimal at €14, leaving an equity ratio of 99.6%. Return on equity and return on assets were both 6.3% in 2025, while asset turnover stood at 1.28x. Revenue per employee was €4.6K and profit per employee was €226, indicating a very small-scale business with modest but positive profitability.