Algonika - 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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Financial data
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| Sales revenue | 602,880 | 1,000,179 | 1,139,612 | 1,902,651 | 2,527,073 | 2,350,628 | 2,643,588 | 2,614,545 |
| Profit before tax | 3,632 | 36,243 | 64,639 | 17,782 | 43,794 | 29,436 | 92,414 | 149,256 |
| Net profit | 3,632 | 32,860 | 64,639 | 17,782 | 38,811 | 29,436 | 91,747 | 139,441 |
| Equity | 55,126 | 67,805 | 144,112 | 146,893 | 170,278 | 198,204 | 279,952 | 400,090 |
| Liabilities | 85,455 | 116,194 | 173,975 | 279,545 | 261,447 | 408,052 | 482,129 | 603,670 |
| Non-current assets | 104,526 | 88,597 | 203,086 | 205,655 | 217,160 | 313,160 | 307,281 | 398,932 |
| Current assets | 36,055 | 95,402 | 115,001 | 220,783 | 214,565 | 293,096 | 454,800 | 604,828 |
| Total assets | 140,581 | 183,999 | 318,087 | 426,438 | 431,725 | 606,256 | 762,081 | 1,003,760 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 59,556 |
| Social insurance contributions | - | - | - | - | - | 137,073 | 169,722 | 173,288 |
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Financial indicators
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| Revenue change y/y | +10.2% | +65.9% | +13.9% | +67.0% | +32.8% | -7.0% | +12.5% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 17.9% | 20.3% | 4.2% | 9.0% | 4.9% | 12.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 48.5% | 44.9% | 12.1% | 22.8% | 14.9% | 32.8% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.3% | 5.7% | 0.9% | 1.5% | 1.3% | 3.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.6% | 5.7% | 0.9% | 1.7% | 1.3% | 3.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.2 | 1.9 | 1.5 | 2.1 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,533 | 45,985 | 50,463 | 72,025 | 84,706 | 72,142 | 75,893 | 79,833 |
Sales revenue
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Algonika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 18.00 |
Algonika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 0.23 |
| 2026-04-17 | 2026-04-20 | 1232.11 |
| 2026-01-19 | 2026-01-19 | 1.25 |
| 2026-01-16 | 2026-01-16 | 4864.25 |
| 2026-01-15 | 2026-01-15 | 4793.15 |
| 2025-11-18 | 2025-11-18 | 93.45 |
| 2025-11-14 | 2025-11-17 | 11264.88 |
| 2025-08-21 | 2025-09-14 | 0.07 |
| 2025-08-19 | 2025-08-20 | 339.15 |
| 2025-07-03 | 2025-07-20 | 11314.25 |
| 2025-06-17 | 2025-06-18 | 45.75 |
| 2025-06-14 | 2025-06-16 | 1659.28 |
| 2025-04-16 | 2025-04-16 | 340.0 |
| 2025-01-15 | 2025-01-15 | 17409.19 |
| 2024-12-12 | 2024-12-12 | 10735.12 |
| 2024-11-17 | 2024-11-18 | 160.08 |
| 2024-10-16 | 2024-10-16 | 56.25 |
| 2024-10-15 | 2024-10-15 | 1382.47 |
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.
Algonika, UAB (code 135937731) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €2.61M and net profit of €139.4K, with a profit margin of 5.3%. Revenue was slightly lower than in 2024, when it reached €2.64M, but still remained above the 2023 level of €2.35M, showing 11.2% growth over two years. Profitability improved steadily across the period, rising from €29.4K in 2023 to €91.7K in 2024 and €139.4K in 2025. Balance sheet size also expanded, with total assets increasing from €606.3K in 2023 to €762.1K in 2024 and €1.00M in 2025. Equity strengthened to €400.1K, while liabilities rose to €603.7K. Key efficiency indicators remained solid, including ROE of 34.9%, ROA of 13.9%, debt-to-equity of 1.51, and asset turnover of 2.60x. Revenue per employee was €81.7K and profit per employee €4.4K.