Algio Petkevičiaus įmonė - Company finances
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EUR
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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 | 260,398 | 296,898 | 357,593 | 425,885 | 383,055 | 421,390 | 452,558 |
| Profit before tax | 22,423 | 24,121 | 17,252 | 10,458 | 43,846 | 73,723 | 60,987 |
| Net profit | 21,303 | 22,810 | 14,594 | 9,107 | 41,705 | 67,092 | 53,891 |
| Equity | 188,878 | 220,502 | 235,095 | 242,372 | 283,977 | 351,069 | 407,856 |
| Liabilities | - | - | - | 43,502 | 25,918 | 29,339 | 28,612 |
| Non-current assets | 35,691 | 32,114 | 26,564 | 10,916 | 54,929 | 160,309 | 105,635 |
| Current assets | 158,600 | 196,712 | 231,070 | 274,958 | 254,966 | 220,099 | 330,833 |
| Total assets | 194,291 | 228,826 | 257,634 | 285,874 | 309,895 | 380,408 | 436,468 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,245 | 38,713 | 47,497 |
| Social insurance contributions | - | - | - | - | 1,606 | - | - |
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Financial indicators
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| Revenue change y/y | - | +14.0% | +20.4% | +19.1% | -10.1% | +10.0% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 10.0% | 5.7% | 3.2% | 13.5% | 17.6% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 10.3% | 6.2% | 3.8% | 14.7% | 19.1% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.7% | 4.1% | 2.1% | 10.9% | 15.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 8.1% | 4.8% | 2.5% | 11.4% | 17.5% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,199 | 98,966 | 110,029 | 127,767 | 127,685 | 158,019 | 150,853 |
Sales revenue
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Algio Petkevičiaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1519.79 |
| 2026-05-04 | 2026-05-14 | 1003.67 |
| 2025-07-16 | 2025-07-22 | 711.21 |
| 2025-05-16 | 2025-05-18 | 524.91 |
| 2025-04-01 | 2025-04-02 | 1181.39 |
| 2025-03-19 | 2025-03-31 | 1108.94 |
| 2025-03-18 | 2025-03-18 | 1181.39 |
| 2025-03-07 | 2025-03-17 | 173.83 |
| 2025-03-04 | 2025-03-06 | 1181.39 |
| 2025-03-03 | 2025-03-03 | 1108.94 |
| 2025-03-01 | 2025-03-02 | 1181.39 |
| 2025-02-23 | 2025-02-28 | 1108.94 |
| 2024-06-25 | 2024-06-26 | 874.16 |
| 2023-07-24 | 2023-07-25 | 413.57 |
| 2023-07-21 | 2023-07-23 | 412.87 |
| 2023-07-19 | 2023-07-20 | 2775.57 |
| 2023-07-18 | 2023-07-18 | 412.87 |
| 2023-06-16 | 2023-06-25 | 271.22 |
| 2023-06-01 | 2023-06-14 | 271.22 |
| 2023-05-26 | 2023-05-31 | 212.59 |
| 2023-05-22 | 2023-05-25 | 212.46 |
| 2023-05-16 | 2023-05-21 | 212.59 |
| 2023-05-04 | 2023-05-14 | 212.59 |
| 2023-04-25 | 2023-04-25 | 387.93 |
| 2023-04-18 | 2023-04-24 | 382.80 |
| 2023-04-13 | 2023-04-13 | 148.83 |
| 2023-02-17 | 2023-02-26 | 390.75 |
| 2021-11-16 | 2021-11-23 | 103.90 |
Algio Petkevičiaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1116.92 |
| 2026-06-29 | 2026-07-04 | 1114.52 |
| 2025-12-18 | 2025-12-18 | 1660.03 |
| 2025-11-28 | 2025-12-17 | 2.03 |
| 2025-10-30 | 2025-11-25 | 2.03 |
| 2025-10-08 | 2025-10-23 | 2.57 |
| 2025-10-02 | 2025-10-07 | 648.22 |
| 2025-09-30 | 2025-10-01 | 637.08 |
| 2025-09-28 | 2025-09-29 | 635.89 |
| 2025-09-20 | 2025-09-25 | 635.89 |
| 2025-09-19 | 2025-09-19 | 2293.89 |
| 2025-09-17 | 2025-09-18 | 635.89 |
| 2025-09-01 | 2025-09-08 | 1867.6 |
| 2025-08-31 | 2025-08-31 | 1864.72 |
| 2025-08-28 | 2025-08-30 | 1864.99 |
| 2025-05-01 | 2025-05-01 | 278.14 |
| 2025-04-30 | 2025-04-30 | 275.96 |
| 2025-04-02 | 2025-04-24 | 11.86 |
| 2025-03-05 | 2025-04-01 | 6.5 |
| 2025-03-02 | 2025-03-04 | 4985.5 |
| 2025-02-28 | 2025-03-01 | 4979.0 |
| 2025-02-22 | 2025-02-27 | 1153.0 |
| 2025-02-02 | 2025-02-06 | 3.52 |
| 2025-01-31 | 2025-02-01 | 1.21 |
| 2025-01-10 | 2025-01-15 | 400.15 |
| 2025-01-10 | 2025-01-09 | 2.21 |
| 2024-12-19 | 2024-12-20 | 545.59 |
| 2024-12-17 | 2024-12-18 | 10.59 |
| 2024-12-03 | 2024-12-16 | 0.44 |
| 2024-11-06 | 2024-12-02 | 0.24 |
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.
Algio Petkeviciaus imone, II (code 158987444) is an Individual Enterprise engaged in freight transport by road. In 2025, the latest financial year, revenue reached €452.6K, up 7.4% year on year and 18.1% over two years. Net profit was €53.9K, after €67.1K in 2024 and €41.7K in 2023, showing a rise over the three-year period despite a lower result than the 2024 peak. The 2025 profit margin was 11.9%, compared with 15.9% in 2024 and 10.9% in 2023. Balance sheet strength remained high: total assets increased to €436.5K, equity to €407.9K, and liabilities were €28.6K. The equity ratio stood at 93.4%, with debt-to-equity at 0.07, indicating limited leverage. Return on equity was 13.2% and return on assets 12.3%. Asset turnover was 1.04x, suggesting efficient use of assets. Revenue per employee was €150.9K, and profit per employee was €18.0K.