Algoras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 35,600 | 54,082 | 48,192 | 74,951 | 93,782 | 59,204 | 103,222 | 105,435 |
| Profit before tax | -6,149 | 278 | 2,102 | 1,552 | 1,000 | -5,543 | 4,196 | -2,201 |
| Net profit | -6,149 | 278 | 2,102 | 1,552 | 1,000 | -5,543 | 4,196 | -2,201 |
| Equity | 12,673 | 12,951 | 15,053 | 16,605 | 17,605 | 12,062 | 16,258 | 14,057 |
| Liabilities | 3,995 | 6,473 | 7,224 | 6,221 | 10,503 | 9,272 | 11,903 | 10,575 |
| Non-current assets | 6,260 | 3,950 | 4,643 | 4,534 | 5,187 | 5,324 | 12,823 | 9,471 |
| Current assets | 10,374 | 15,437 | 17,597 | 18,247 | 22,876 | 15,960 | 15,211 | 15,098 |
| Total assets | 16,634 | 19,387 | 22,240 | 22,781 | 28,063 | 21,284 | 28,034 | 24,569 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,435 | 18,515 | 29,136 |
| Social insurance contributions | - | - | - | - | - | 6,363 | 14,086 | 17,907 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.1% | +51.9% | -10.9% | +55.5% | +25.1% | -36.9% | +74.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | 1.4% | 9.5% | 6.8% | 3.6% | -26.0% | 15.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.5% | 2.1% | 14.0% | 9.3% | 5.7% | -46.0% | 25.8% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | 0.5% | 4.4% | 2.1% | 1.1% | -9.4% | 4.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | 0.5% | 4.4% | 2.1% | 1.1% | -9.4% | 4.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,767 | 11,589 | 10,515 | 15,779 | 21,642 | 17,328 | 20,994 | 19,170 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 582.82 |
| 2026-06-16 | 2026-06-21 | 1396.02 |
| 2026-05-17 | 2026-05-21 | 139.60 |
| 2026-04-20 | 2026-04-22 | 326.88 |
| 2026-02-22 | 2026-03-11 | 11.96 |
| 2026-02-18 | 2026-02-21 | 956.78 |
| 2026-01-21 | 2026-02-17 | 12.02 |
| 2026-01-18 | 2026-01-20 | 0.01 |
| 2026-01-16 | 2026-01-17 | 1614.33 |
| 2026-01-01 | 2026-01-01 | 156.46 |
| 2025-12-16 | 2025-12-30 | 1198.20 |
| 2025-11-18 | 2025-12-02 | 1671.29 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-08-28 | 2025-08-29 | 654.78 |
| 2025-08-20 | 2025-08-21 | 50.00 |
| 2025-08-19 | 2025-08-19 | 654.78 |
| 2025-07-24 | 2025-08-10 | 16.53 |
| 2025-07-19 | 2025-07-23 | 15.45 |
| 2025-07-16 | 2025-07-18 | 505.45 |
| 2025-06-17 | 2025-07-15 | 15.44 |
| 2025-06-11 | 2025-06-15 | 15.44 |
| 2025-06-08 | 2025-06-09 | 15.44 |
| 2025-05-16 | 2025-06-04 | 15.44 |
| 2025-05-04 | 2025-05-11 | 15.43 |
| 2025-05-01 | 2025-05-01 | 15.43 |
| 2025-04-24 | 2025-04-29 | 15.43 |
| 2025-04-16 | 2025-04-21 | 1000.00 |
| 2025-04-04 | 2025-04-06 | 66.29 |
| 2025-04-03 | 2025-04-03 | 91.33 |
| 2025-04-02 | 2025-04-02 | 122.66 |
| 2025-04-01 | 2025-04-01 | 144.20 |
| 2025-03-31 | 2025-03-31 | 215.05 |
| 2025-03-28 | 2025-03-30 | 1109.49 |
| 2025-03-27 | 2025-03-27 | 1112.54 |
| 2025-03-26 | 2025-03-26 | 1189.89 |
| 2025-03-18 | 2025-03-25 | 1378.75 |
| 2025-03-03 | 2025-03-03 | 1000.67 |
| 2025-02-27 | 2025-02-27 | 178.62 |
| 2025-02-26 | 2025-02-26 | 1000.67 |
| 2025-02-18 | 2025-02-25 | 1524.66 |
| 2025-02-10 | 2025-02-10 | 1571.09 |
| 2025-01-22 | 2025-01-29 | 1571.09 |
| 2025-01-16 | 2025-01-21 | 1565.99 |
| 2024-12-22 | 2024-12-31 | 331.03 |
| 2024-12-18 | 2024-12-20 | 331.03 |
| 2024-12-17 | 2024-12-17 | 1531.85 |
| 2024-11-19 | 2024-12-16 | 2.03 |
| 2024-11-18 | 2024-11-18 | 1234.79 |
| 2024-10-24 | 2024-11-17 | 2.03 |
| 2024-10-16 | 2024-10-20 | 1235.75 |
| 2024-09-17 | 2024-09-17 | 1019.35 |
| 2024-08-19 | 2024-09-02 | 279.71 |
| 2024-07-16 | 2024-07-16 | 136.15 |
| 2024-06-18 | 2024-06-19 | 345.69 |
| 2024-05-16 | 2024-05-19 | 281.66 |
| 2024-04-16 | 2024-04-16 | 107.72 |
| 2024-03-18 | 2024-03-20 | 718.51 |
| 2024-02-19 | 2024-02-26 | 136.21 |
| 2023-08-17 | 2023-08-24 | 772.55 |
| 2023-07-27 | 2023-08-16 | 7.90 |
| 2023-07-24 | 2023-07-26 | 8.19 |
| 2023-06-22 | 2023-06-25 | 707.68 |
| 2023-06-16 | 2023-06-21 | 1507.68 |
| 2023-05-25 | 2023-05-25 | 661.94 |
| 2023-05-24 | 2023-05-24 | 730.37 |
| 2023-05-16 | 2023-05-23 | 1400.57 |
| 2023-05-02 | 2023-05-15 | 8.70 |
| 2023-04-27 | 2023-04-28 | 8.70 |
| 2023-04-25 | 2023-04-25 | 8.70 |
| 2023-03-31 | 2023-04-02 | 381.88 |
| 2023-03-30 | 2023-03-30 | 401.05 |
| 2023-03-27 | 2023-03-29 | 489.66 |
| 2023-03-24 | 2023-03-26 | 843.56 |
| 2023-03-16 | 2023-03-23 | 959.77 |
| 2023-02-27 | 2023-02-27 | 327.45 |
| 2023-02-22 | 2023-02-26 | 599.99 |
| 2023-02-17 | 2023-02-21 | 910.63 |
| 2023-01-23 | 2023-01-25 | 514.53 |
| 2023-01-17 | 2023-01-22 | 514.29 |
| 2022-09-16 | 2022-09-18 | 799.83 |
| 2022-08-23 | 2022-08-24 | 399.77 |
| 2022-07-18 | 2022-07-19 | 982.85 |
| 2022-06-20 | 2022-07-17 | 2.45 |
| 2022-06-16 | 2022-06-19 | 1173.70 |
| 2022-05-17 | 2022-06-15 | 2.45 |
| 2022-04-25 | 2022-05-16 | 2.46 |
| 2022-03-21 | 2022-04-18 | 2.67 |
| 2022-03-16 | 2022-03-20 | 877.96 |
| 2022-02-21 | 2022-03-15 | 2.68 |
| 2022-02-17 | 2022-02-20 | 914.32 |
| 2022-01-28 | 2022-02-16 | 2.88 |
| 2021-12-16 | 2021-12-19 | 937.78 |
| 2021-11-18 | 2021-11-24 | 2.58 |
| 2021-11-16 | 2021-11-17 | 831.16 |
| 2021-11-08 | 2021-11-15 | 2.59 |
Algoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 0.86 |
| 2026-08-10 | 2026-08-19 | 0.86 |
| 2026-08-05 | 2026-08-09 | 3.12 |
| 2026-06-28 | 2026-07-07 | 0.49 |
| 2026-06-02 | 2026-06-27 | 0.56 |
| 2026-05-28 | 2026-05-30 | 1208.0 |
| 2026-05-06 | 2026-05-13 | 0.56 |
| 2026-04-14 | 2026-04-15 | 18.36 |
| 2026-04-02 | 2026-04-13 | 18.18 |
| 2026-03-29 | 2026-04-01 | 79.04 |
| 2026-03-17 | 2026-03-18 | 0.18 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.62 |
| 2026-01-17 | 2026-01-17 | 2.31 |
| 2026-01-16 | 2026-01-16 | 21.52 |
| 2026-01-15 | 2026-01-15 | 167.45 |
| 2026-01-08 | 2026-01-14 | 409.97 |
| 2025-12-11 | 2025-12-20 | 2.3 |
| 2025-12-03 | 2025-12-10 | 878.32 |
| 2025-12-01 | 2025-12-02 | 3.11 |
| 2025-11-28 | 2025-11-30 | 1.91 |
| 2025-11-06 | 2025-11-20 | 1.91 |
| 2025-10-21 | 2025-10-26 | 2.67 |
| 2025-10-03 | 2025-10-20 | 6.23 |
| 2025-10-02 | 2025-10-02 | 4.55 |
| 2025-09-28 | 2025-10-01 | 452.07 |
| 2025-09-23 | 2025-09-27 | 2.07 |
| 2025-09-05 | 2025-09-22 | 2.3 |
| 2025-09-02 | 2025-09-04 | 2.07 |
| 2025-09-01 | 2025-09-01 | 652.86 |
| 2025-08-31 | 2025-08-31 | 650.96 |
| 2025-08-28 | 2025-08-30 | 1488.0 |
| 2025-08-06 | 2025-08-11 | 1.29 |
| 2025-08-05 | 2025-08-05 | 1.33 |
| 2025-08-03 | 2025-08-04 | 207.0 |
| 2025-08-01 | 2025-08-02 | 635.09 |
| 2025-07-28 | 2025-07-31 | 634.07 |
| 2025-07-21 | 2025-07-23 | 0.07 |
| 2025-07-17 | 2025-07-20 | 0.37 |
| 2025-07-09 | 2025-07-16 | 0.32 |
| 2025-07-08 | 2025-07-08 | 203.66 |
| 2025-07-04 | 2025-07-07 | 203.34 |
| 2025-07-03 | 2025-07-03 | 474.15 |
| 2025-07-02 | 2025-07-02 | 555.14 |
| 2025-07-01 | 2025-07-01 | 1253.7 |
| 2025-06-29 | 2025-06-30 | 1252.68 |
| 2025-06-28 | 2025-06-28 | 1252.0 |
| 2025-06-14 | 2025-06-15 | 3.84 |
| 2025-06-11 | 2025-06-13 | 3.68 |
| 2025-06-10 | 2025-06-10 | 614.79 |
| 2025-06-06 | 2025-06-09 | 614.34 |
| 2025-06-04 | 2025-06-05 | 611.19 |
| 2025-05-06 | 2025-05-12 | 607.24 |
| 2025-04-14 | 2025-04-16 | 3.48 |
| 2025-04-11 | 2025-04-13 | 690.17 |
| 2025-04-08 | 2025-04-10 | 687.29 |
| 2025-04-06 | 2025-04-07 | 1036.16 |
| 2025-04-04 | 2025-04-05 | 1167.97 |
| 2025-04-03 | 2025-04-03 | 1332.87 |
| 2025-04-02 | 2025-04-02 | 1446.25 |
| 2025-03-28 | 2025-04-01 | 1132.21 |
| 2025-03-27 | 2025-03-27 | 1.9 |
| 2025-03-25 | 2025-03-26 | 1.18 |
| 2025-03-23 | 2025-03-24 | 291.71 |
| 2025-03-20 | 2025-03-22 | 438.77 |
| 2025-03-19 | 2025-03-19 | 451.74 |
| 2025-03-16 | 2025-03-18 | 581.23 |
| 2025-03-15 | 2025-03-15 | 581.07 |
| 2025-03-11 | 2025-03-14 | 767.91 |
| 2025-03-09 | 2025-03-10 | 868.15 |
| 2025-03-07 | 2025-03-08 | 1215.91 |
| 2025-03-06 | 2025-03-06 | 1573.66 |
| 2025-03-05 | 2025-03-05 | 1681.62 |
| 2025-03-04 | 2025-03-04 | 1487.44 |
| 2025-03-02 | 2025-03-03 | 1486.24 |
| 2025-02-28 | 2025-03-01 | 1485.44 |
| 2025-02-25 | 2025-02-27 | 0.04 |
| 2025-02-22 | 2025-02-24 | 0.03 |
| 2025-02-21 | 2025-02-21 | 30.69 |
| 2025-02-20 | 2025-02-20 | 30.68 |
| 2025-02-19 | 2025-02-19 | 17.71 |
| 2025-02-18 | 2025-02-18 | 409.81 |
| 2025-02-13 | 2025-02-17 | 401.81 |
| 2025-02-06 | 2025-02-12 | 401.04 |
| 2025-02-04 | 2025-02-05 | 397.43 |
| 2025-02-02 | 2025-02-03 | 0.63 |
| 2025-02-01 | 2025-02-01 | 0.47 |
| 2025-01-30 | 2025-01-31 | 293.65 |
| 2025-01-29 | 2025-01-29 | 27.5 |
| 2025-01-24 | 2025-01-28 | 34.84 |
| 2025-01-22 | 2025-01-23 | 31.14 |
| 2025-01-10 | 2025-01-21 | 12.14 |
| 2025-01-09 | 2025-01-09 | 22.42 |
| 2025-01-01 | 2025-01-08 | 2870.72 |
| 2024-12-30 | 2024-12-31 | 2867.64 |
| 2024-12-29 | 2024-12-29 | 11.64 |
| 2024-12-24 | 2024-12-28 | 11.0 |
| 2024-12-22 | 2024-12-23 | 397.44 |
| 2024-12-19 | 2024-12-21 | 640.1 |
| 2024-12-18 | 2024-12-18 | 638.57 |
| 2024-12-10 | 2024-12-17 | 627.57 |
| 2024-12-08 | 2024-12-09 | 624.92 |
| 2024-12-06 | 2024-12-07 | 622.37 |
| 2024-12-05 | 2024-12-05 | 1657.29 |
| 2024-12-04 | 2024-12-04 | 1779.33 |
| 2024-12-03 | 2024-12-03 | 2579.37 |
| 2024-11-29 | 2024-12-02 | 1959.94 |
| 2024-11-28 | 2024-11-28 | 3632.98 |
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.
Algoras, UAB (code 147055182) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €105.4K, up 2.1% year on year and 78.1% higher than in 2023, showing a clear two-year expansion in turnover. Profitability weakened in the latest year: net profit was -€2.2K, compared with €4.2K in 2024 and -€5.5K in 2023, which resulted in a -2.1% profit margin in 2025. The business therefore moved from a loss in 2023 to a temporary profit in 2024 and back to a small loss in 2025. At year-end 2025, total assets stood at €24.6K, equity at €14.1K and liabilities at €10.6K. The equity ratio was 57.2%, debt-to-equity 0.75, and asset turnover 4.29x, indicating relatively efficient use of a small asset base. Return on equity was -15.7% and return on assets -9.0%. Revenue per employee was €21.1K, while profit per employee was -€440.