koncernas ALGA - Company finances
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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
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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 | 2,650,493 | 2,678,612 | 3,587,620 | 3,701,649 | 1,967,375 | 3,660,446 | 1,739,862 | 1,962,654 |
| Profit before tax | 759,067 | 187,493 | 404,185 | 227,805 | 264,380 | 669,759 | 255,753 | 303,928 |
| Net profit | 759,067 | 185,183 | 337,982 | 199,446 | 265,050 | 584,962 | 216,856 | 243,031 |
| Equity | 10,096,327 | 10,285,857 | 10,628,186 | 10,537,032 | 10,502,082 | 11,087,044 | 11,003,900 | 10,946,931 |
| Liabilities | 847,416 | 1,176,938 | 366,857 | 601,032 | 2,821,670 | 2,172,886 | 1,655,649 | 1,253,492 |
| Non-current assets | 6,830,650 | 6,789,002 | 6,577,777 | 7,244,665 | 6,222,698 | 8,156,852 | 9,043,797 | 8,622,737 |
| Current assets | 4,100,855 | 4,647,856 | 4,404,621 | 3,881,131 | 7,051,926 | 5,088,191 | 3,598,799 | 3,562,211 |
| Total assets | 10,931,505 | 11,436,858 | 10,982,398 | 11,125,796 | 13,274,624 | 13,245,043 | 12,642,596 | 12,184,948 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 272,046 | 516,889 | 555,461 |
| Social insurance contributions | - | - | - | - | - | 94,200 | 100,227 | 123,535 |
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Financial indicators
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| Revenue change y/y | -45.3% | +1.1% | +33.9% | +3.2% | -46.9% | +86.1% | -52.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 1.6% | 3.1% | 1.8% | 2.0% | 4.4% | 1.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 1.8% | 3.2% | 1.9% | 2.5% | 5.3% | 2.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 6.9% | 9.4% | 5.4% | 13.5% | 16.0% | 12.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 7.0% | 11.3% | 6.2% | 13.4% | 18.3% | 14.7% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,108 | 42,744 | 58,099 | 70,958 | 80,575 | 148,396 | 70,297 | 90,584 |
Sales revenue
Consolidated koncernas ALGA finance
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EUR
|
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
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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 | 6,304,971 | 6,688,252 | 8,144,425 | 8,867,769 |
| Profit before tax | 606,994 | 320,533 | 859,751 | 865,090 |
| Net profit | 452,757 | 350,456 | 503,756 | 414,445 |
| Equity | 12,610,577 | 12,712,355 | 13,040,598 | 13,590,620 |
| Liabilities | 3,456,862 | 2,560,442 | 2,726,535 | 1,681,779 |
| Non-current assets | 6,613,458 | 8,566,284 | 9,330,966 | 9,263,602 |
| Current assets | 9,581,924 | 6,817,820 | 6,568,961 | 6,026,899 |
| Total assets | 16,195,382 | 15,384,104 | 15,899,927 | 15,290,501 |
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koncernas ALGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-14 | 10.65 |
koncernas ALGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 5.04 |
| 2025-05-01 | 2025-05-05 | 446.04 |
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.
ALGA, UAB (code 151299819) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.96M and net profit of €243.0K, with a profit margin of 12.4%. Revenue increased by 12.8% year on year in 2025, but it remained below the 2023 level of €3.66M, showing a two-year decline of 46.4%. Profitability also weakened compared with 2023, when net profit reached €585.0K, yet the business stayed consistently profitable in all three reported years. The balance sheet remained solid in 2025, with total assets of €12.18M, equity of €10.95M and liabilities of €1.25M. Equity accounted for 89.8% of assets, while debt-to-equity was 0.11. Return on equity was 2.2%, return on assets 2.0%, and asset turnover stood at 0.16x, reflecting a capital-intensive asset base. Revenue per employee was €93.5K and profit per employee €11.6K.