Algrima - 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 | 4,639,740 | 4,885,857 | 5,086,217 | 5,065,513 | 4,735,955 | 5,020,091 | 5,225,886 | 5,630,993 |
| Profit before tax | 435,590 | 489,906 | 521,411 | 365,317 | 145,090 | 210,966 | 127,431 | -22,854 |
| Net profit | 369,974 | 417,639 | 442,212 | 309,748 | 119,646 | 177,274 | 106,836 | -22,854 |
| Equity | 1,967,148 | 2,354,788 | 2,497,001 | 2,706,749 | 2,725,980 | 2,803,254 | 2,810,090 | 2,787,236 |
| Liabilities | 482,113 | 457,202 | 669,234 | 592,341 | 604,790 | 574,396 | 736,051 | 1,788,551 |
| Non-current assets | 81,389 | 75,413 | 277,604 | 686,702 | 623,283 | 615,080 | 590,444 | 1,992,912 |
| Current assets | 2,364,886 | 2,731,822 | 2,885,516 | 2,610,533 | 2,703,468 | 2,761,394 | 2,954,626 | 2,582,875 |
| Total assets | 2,446,275 | 2,807,235 | 3,163,120 | 3,297,235 | 3,326,751 | 3,376,474 | 3,545,070 | 4,575,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 797,912 | 872,264 | 861,449 |
| Social insurance contributions | - | - | - | - | - | 252,317 | 275,872 | 305,091 |
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Financial indicators
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| Revenue change y/y | +8.9% | +5.3% | +4.1% | -0.4% | -6.5% | +6.0% | +4.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 14.9% | 14.0% | 9.4% | 3.6% | 5.3% | 3.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 17.7% | 17.7% | 11.4% | 4.4% | 6.3% | 3.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.5% | 8.7% | 6.1% | 2.5% | 3.5% | 2.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 10.0% | 10.3% | 7.2% | 3.1% | 4.2% | 2.4% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,038 | 77,349 | 81,488 | 81,922 | 77,427 | 92,112 | 98,447 | 98,934 |
Sales revenue
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Algrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 150.19 |
| 2025-04-16 | 2025-04-23 | 150.19 |
| 2024-08-19 | 2024-08-19 | 21.80 |
| 2021-10-28 | 2021-11-04 | 1.65 |
Algrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 467.71 |
| 2026-04-14 | 2026-04-14 | 467.59 |
| 2026-04-11 | 2026-04-13 | 463.52 |
| 2026-03-02 | 2026-03-02 | 86.0 |
| 2026-02-21 | 2026-02-21 | 84.05 |
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.
Algrima, UAB, a Private Limited Liability Company (code 140795027), operates in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €5.63M, up 7.8% year on year and 12.2% over two years. Profitability weakened during the period: net profit fell from €177.3K in 2023 to €106.8K in 2024 and turned into a net loss of €22.9K in 2025, leaving a profit margin of -0.4%. The balance sheet expanded from €3.38M in 2023 to €4.58M in 2025, with total assets supported by a rise in long-term assets to €1.99M. Equity remained broadly stable at €2.79M, while liabilities increased to €1.79M. Key ratios for 2025 show an equity ratio of 60.9%, debt-to-equity of 0.64, asset turnover of 1.23x, ROE of -0.8% and ROA of -0.5%. Revenue per employee stood at €100.6K, while profit per employee was -€408, indicating solid turnover but weaker earnings in the latest year.