Algistė - 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 | 8,160 | 8,160 | 6,800 | 7,450 | 8,400 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,834 | -1,363 | -2,752 | -2,146 | -1,050 | -10,080 | -31 | 0 |
| Equity | -4,166 | -5,529 | -8,281 | -1,337 | -2,386 | -12,467 | -12,498 | -12,498 |
| Liabilities | 5,074 | 6,845 | 9,146 | 2,220 | 3,965 | 13,178 | 12,513 | 12,513 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 86 | 599 | 710 | 898 | 1,585 | 479 | 15 | 15 |
| Total assets | 87 | 600 | 710 | 898 | 1,585 | 479 | 15 | 15 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,604 | 1,021 | - |
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Financial indicators
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| Revenue change y/y | +6.4% | +0.0% | -16.7% | +9.6% | +12.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3257.5% | -227.2% | -387.6% | -239.0% | -66.2% | -2104.4% | -206.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.7% | -16.7% | -40.5% | -28.8% | -12.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 4,080 | 4,080 | 3,400 | 3,725 | 4,200 | - | - | - |
Sales revenue
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Algistė - Social security debts
The company had no debts to Sodra
Algistė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-18 | 2024-12-31 | 4.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.