Algroma - 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 | 57,716 | 77,193 | 17,680 | 10,578 | 29,752 | 25,970 | 35,895 | 107,017 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -40 | 7,810 | -9,316 | -2,491 | -3,882 | 506 | 911 | 2,022 |
| Equity | 8,168 | 21,953 | 12,183 | 9,692 | 5,813 | 6,347 | 7,258 | 9,324 |
| Liabilities | 4,171 | 4,337 | 1,630 | 473 | 1,274 | 960 | 1,052 | 7,830 |
| Non-current assets | 445 | 207 | 243 | 4,248 | 2,595 | 1,221 | 10 | 55 |
| Current assets | 11,894 | 26,083 | 13,570 | 5,917 | 4,492 | 6,086 | 8,300 | 17,099 |
| Total assets | 12,339 | 26,290 | 13,813 | 10,165 | 7,087 | 7,307 | 8,310 | 17,154 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,202 | 5,821 | 15,955 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,649 |
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Financial indicators
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| Revenue change y/y | +22.2% | +33.7% | -77.1% | -40.2% | +181.3% | -12.7% | +38.2% | +198.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 29.7% | -67.4% | -24.5% | -54.8% | 6.9% | 11.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 35.6% | -76.5% | -25.7% | -66.8% | 8.0% | 12.6% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 10.1% | -52.7% | -23.5% | -13.0% | 1.9% | 2.5% | 1.9% |
| 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. | 0.5 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,739 | 15,439 | 3,789 | 2,489 | 9,649 | 6,775 | 10,769 | 19,458 |
Sales revenue
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Algroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 163.31 |
| 2026-08-19 | 2026-08-19 | 163.31 |
| 2026-07-19 | 2026-08-14 | 74.80 |
| 2026-07-16 | 2026-07-17 | 74.80 |
| 2026-03-27 | 2026-03-27 | 17.71 |
| 2026-03-17 | 2026-03-22 | 17.71 |
Algroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 265.7 |
| 2025-08-15 | 2025-08-15 | 8.7 |
| 2025-01-30 | 2025-02-15 | 8.7 |
| 2025-01-15 | 2025-01-15 | 8.7 |
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.
Algroma, UAB (code 151492355) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated EUR 107.0K in revenue, up from EUR 35.9K in 2024 and EUR 26.0K in 2023, showing strong top-line expansion over the period. Net profit increased to EUR 2.0K in 2025 from EUR 911 in 2024 and EUR 506 in 2023, while the profit margin remained modest at 1.9%. The balance sheet also strengthened: total assets rose to EUR 17.2K in 2025 from EUR 8.3K a year earlier and EUR 7.3K in 2023. Equity stood at EUR 9.3K, with liabilities at EUR 7.8K, compared with EUR 1.1K in 2024 and EUR 960 in 2023. Key ratios for 2025 indicate solid efficiency, including ROE of 21.7%, ROA of 11.8%, debt-to-equity of 0.84, and asset turnover of 6.24x. Revenue per employee was EUR 21.4K, with profit per employee of EUR 404.