Algio transportas - 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 | 298,869 | 290,943 | 295,458 | 238,759 | 338,694 | 409,852 | 362,311 | 356,905 |
| Profit before tax | 49,613 | 77,734 | 79,902 | 3,656 | 42,673 | 66,617 | 17,285 | 12,464 |
| Net profit | 42,171 | 81,621 | 83,897 | 4,848 | 49,075 | 76,610 | 19,878 | 14,458 |
| Equity | 246,516 | 324,250 | 338,078 | 341,744 | 384,416 | 451,033 | 343,318 | 191,153 |
| Liabilities | - | - | - | - | 8,372 | 12,833 | 4,498 | 19,028 |
| Non-current assets | 150,731 | 156,231 | 207,034 | 210,634 | 193,834 | 224,204 | 144,204 | 67,091 |
| Current assets | 144,887 | 189,892 | 144,105 | 133,776 | 198,954 | 239,662 | 203,612 | 143,090 |
| Total assets | 295,618 | 346,123 | 351,139 | 344,410 | 392,788 | 463,866 | 347,816 | 210,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,750 | 5,362 |
| Social insurance contributions | - | - | - | - | - | 17,486 | 20,462 | 22,029 |
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Financial indicators
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| Revenue change y/y | +15.2% | -2.7% | +1.6% | -19.2% | +41.9% | +21.0% | -11.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 23.6% | 23.9% | 1.4% | 12.5% | 16.5% | 5.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 25.2% | 24.8% | 1.4% | 12.8% | 17.0% | 5.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 28.1% | 28.4% | 2.0% | 14.5% | 18.7% | 5.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 26.7% | 27.0% | 1.5% | 12.6% | 16.3% | 4.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,696 | 41,563 | 42,208 | 31,835 | 42,337 | 46,840 | 43,477 | 44,613 |
Sales revenue
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Algio transportas - Social security debts
The company had no debts to Sodra
Algio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 165.47 |
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.
Algio transportas, UAB (company code 141326367) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €356.9K and net profit of €14.5K, giving a profit margin of 4.0%. Revenue declined by 1.5% year on year and was 12.9% lower than two years earlier, showing a gradual softening in top-line performance. Profitability also weakened over the period: net profit fell from €76.6K in 2023 to €19.9K in 2024 and €14.5K in 2025, while the margin moved from 18.7% to 5.5% and then to 4.1%. At year-end 2025, total assets stood at €210.2K, equity at €191.2K and liabilities at €19.0K. The balance sheet remained strongly equity financed, with an equity ratio of 91.0% and debt to equity of 0.10. Asset turnover was 1.70x, ROE was 7.6% and ROA was 6.9%. Revenue per employee was €44.6K and profit per employee €1.8K.