Algeima - 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 | 38,000 | 40,210 | 42,175 | 43,535 | 42,805 | 42,879 | 39,353 | 73,048 |
| Profit before tax | 2,360 | -1,916 | -675 | -1,363 | -1,888 | - | -32,759 | 1,809 |
| Net profit | 2,242 | -1,916 | -675 | -1,363 | -1,888 | -12,099 | -32,759 | 1,809 |
| Equity | 7,944 | 6,028 | 6,843 | 3,990 | 2,101 | -19,414 | -52,173 | -50,364 |
| Liabilities | 2,462 | 3,520 | 29,981 | 3,344 | 5,251 | 20,029 | 52,366 | 55,356 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,406 | 9,548 | 36,824 | 8,824 | 8,842 | 615 | 193 | 4,826 |
| Total assets | 10,406 | 9,548 | 36,824 | 8,824 | 8,842 | 615 | 193 | 4,826 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,749 | 11,528 | 11,938 |
| Social insurance contributions | - | - | - | - | - | 10,410 | 11,386 | 6,042 |
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Financial indicators
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| Revenue change y/y | -10.0% | +5.8% | +4.9% | +3.2% | -1.7% | +0.2% | -8.2% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | -20.1% | -1.8% | -15.4% | -21.4% | -1967.3% | -16973.6% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | -31.8% | -9.9% | -34.2% | -89.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -4.8% | -1.6% | -3.1% | -4.4% | -28.2% | -83.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -4.8% | -1.6% | -3.1% | -4.4% | - | -83.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 4.4 | 0.8 | 2.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,333 | 6,702 | 7,029 | 7,256 | 7,134 | 7,147 | 8,433 | 17,889 |
Sales revenue
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Algeima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 753.25 |
| 2026-08-23 | 2026-08-23 | 753.25 |
| 2026-08-19 | 2026-08-19 | 753.25 |
| 2026-05-17 | 2026-05-19 | 1108.07 |
| 2026-02-18 | 2026-02-23 | 814.64 |
| 2024-05-16 | 2024-05-19 | 1076.20 |
| 2024-04-23 | 2024-05-15 | 0.41 |
| 2024-02-19 | 2024-02-19 | 1182.11 |
| 2023-03-16 | 2023-03-16 | 915.65 |
| 2023-01-17 | 2023-01-17 | 895.69 |
| 2022-12-16 | 2022-12-18 | 709.97 |
| 2022-06-16 | 2022-06-16 | 695.99 |
Algeima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.08 |
| 2026-04-16 | 2026-04-28 | 0.05 |
| 2026-04-12 | 2026-04-15 | 21.54 |
| 2026-04-03 | 2026-04-11 | 21.44 |
| 2026-03-08 | 2026-03-18 | 1.79 |
| 2026-02-27 | 2026-02-27 | 73.65 |
| 2026-02-21 | 2026-02-26 | 73.57 |
| 2026-01-13 | 2026-01-15 | 105.49 |
| 2025-11-06 | 2025-11-14 | 3.18 |
| 2025-07-03 | 2025-07-20 | 0.18 |
| 2025-06-06 | 2025-06-16 | 1.92 |
| 2025-06-05 | 2025-06-05 | 326.81 |
| 2025-06-02 | 2025-06-04 | 1.92 |
| 2025-05-31 | 2025-06-01 | 0.48 |
| 2025-05-29 | 2025-05-30 | 1783.2 |
| 2025-04-28 | 2025-04-28 | 792.88 |
| 2025-02-20 | 2025-02-21 | 23.68 |
| 2025-02-19 | 2025-02-19 | 0.68 |
| 2025-02-18 | 2025-02-18 | 142.62 |
| 2025-02-16 | 2025-02-17 | 142.5 |
| 2025-02-13 | 2025-02-15 | 142.42 |
| 2025-02-03 | 2025-02-12 | 141.94 |
| 2025-01-30 | 2025-02-02 | 3.22 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Algeima, UAB (code 140684183), a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, reported 2025 revenue of €73.0K. Revenue increased by 85.6% year on year and by 70.4% over two years, after €39.4K in 2024 and €42.9K in 2023. Profitability improved materially in 2025, when the company posted a net profit of €1.8K, compared with losses of €32.8K in 2024 and €12.1K in 2023. The 2025 net profit margin was 2.5%. Balance-sheet size remained small, with total assets of €4.8K at the end of 2025. Equity stayed negative at €50.4K, while liabilities increased to €55.4K. Revenue per employee reached €18.3K and profit per employee was €452 in 2025. The latest year therefore shows a clear turnaround in trading performance, but the company’s financial position remains constrained by negative equity and a limited asset base.