ALGIS - 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 | 242,020 | 217,652 | 231,069 | 301,160 | 186,784 | 163,745 | 284,284 | 484,580 |
| Profit before tax | 115,490 | 75,458 | 69,834 | 111,203 | - | 4,289 | 101,850 | 234,843 |
| Net profit | 109,998 | 71,305 | 65,620 | 98,064 | 7,571 | 3,708 | 96,688 | 205,114 |
| Equity | 239,471 | 185,263 | 191,692 | 182,841 | 3,480 | 45,186 | 97,620 | 252,296 |
| Liabilities | -2,094 | -9,000 | -5,169 | -18,508 | -19,220 | - | -16,699 | -38,723 |
| Non-current assets | 88,850 | 100,361 | 75,697 | 52,998 | 70,826 | 85,427 | 38,725 | 60,868 |
| Current assets | 148,527 | 71,894 | 103,822 | 111,335 | 35,035 | 0 | 42,196 | 152,705 |
| Total assets | 237,377 | 172,255 | 179,519 | 164,333 | 105,861 | 85,427 | 80,921 | 213,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,280 | 50,584 | 52,649 |
| Social insurance contributions | - | - | - | - | - | 21,244 | 23,133 | 32,286 |
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Financial indicators
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| Revenue change y/y | -6.3% | -10.1% | +6.2% | +30.3% | -38.0% | -12.3% | +73.6% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 41.4% | 36.6% | 59.7% | 7.2% | 4.3% | 119.5% | 96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 38.5% | 34.2% | 53.6% | 217.6% | 8.2% | 99.0% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 32.8% | 28.4% | 32.6% | 4.1% | 2.3% | 34.0% | 42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 34.7% | 30.2% | 36.9% | - | 2.6% | 35.8% | 48.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,197 | 27,207 | 28,884 | 37,645 | 29,492 | 20,468 | 33,445 | 53,842 |
Sales revenue
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ALGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1439.10 |
| 2024-10-16 | 2024-10-17 | 796.99 |
ALGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1799.93 |
| 2025-06-27 | 2025-06-27 | 2883.51 |
| 2025-06-26 | 2025-06-26 | 2876.51 |
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.
ALGIS, UAB (code 147054657) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year 2025, the company generated revenue of €484.6K and net profit of €205.1K. Revenue increased by 70.5% year on year and by 195.9% over two years, showing a strong upward trend. Profitability improved materially across the period: net profit was €3.7K in 2023, €96.7K in 2024 and €205.1K in 2025, while the profit margin rose from 2.3% to 34.0% and then to 42.3%. The balance sheet remained compact, with total assets of €213.6K, equity of €252.3K and liabilities of -€38.7K in 2025. Reported efficiency ratios were also strong, including ROE of 81.3%, ROA of 96.0%, debt-to-equity of -0.15 and asset turnover of 2.27x. Revenue per employee was €53.8K and profit per employee €22.8K.