ALGRENA - 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 | 234,548 | 179,401 | 178,584 | 207,239 | 242,636 | 259,005 | 246,466 | 252,812 |
| Profit before tax | 22,004 | 15,085 | 34,014 | 24,699 | 28,062 | 9,080 | -1,593 | 4,844 |
| Net profit | 18,522 | 14,038 | 32,191 | 23,464 | 26,659 | 7,718 | -1,593 | 4,553 |
| Equity | 162,760 | 176,799 | 208,990 | 232,455 | 259,113 | 266,830 | 265,237 | 269,789 |
| Liabilities | 134,125 | 112,054 | 76,817 | 62,525 | 43,391 | 30,758 | 27,808 | 33,122 |
| Non-current assets | 224,399 | 218,751 | 213,261 | 208,172 | 203,162 | 198,671 | 194,825 | 189,956 |
| Current assets | 72,486 | 70,102 | 72,546 | 86,808 | 99,342 | 98,917 | 98,220 | 113,051 |
| Total assets | 296,885 | 288,853 | 285,807 | 294,980 | 302,504 | 297,588 | 293,045 | 303,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,692 | 31,175 | 34,480 |
| Social insurance contributions | - | - | - | - | - | 21,677 | 23,180 | 24,209 |
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Financial indicators
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| Revenue change y/y | -10.6% | -23.5% | -0.5% | +16.0% | +17.1% | +6.7% | -4.8% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.9% | 11.3% | 8.0% | 8.8% | 2.6% | -0.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 7.9% | 15.4% | 10.1% | 10.3% | 2.9% | -0.6% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.8% | 18.0% | 11.3% | 11.0% | 3.0% | -0.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 8.4% | 19.0% | 11.9% | 11.6% | 3.5% | -0.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,261 | 21,106 | 22,093 | 25,905 | 27,211 | 25,901 | 27,641 | 29,743 |
Sales revenue
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ALGRENA - Social security debts
The company had no debts to Sodra
ALGRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 4.68 |
| 2026-06-01 | 2026-06-02 | 2885.68 |
| 2026-05-28 | 2026-05-31 | 2881.0 |
| 2025-06-28 | 2025-07-25 | 1.0 |
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.
ALGRENA, UAB (code 158988546) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €252.8K and net profit of €4.6K, corresponding to a profit margin of 1.8%. Revenue increased by 2.6% year on year, although the two-year trend remains slightly weaker than in 2023, when revenue reached €259.0K. Profitability also improved after a loss in 2024, when net profit was -€1.6K, following a profit of €7.7K in 2023. The balance sheet remained stable, with total assets of €303.0K, equity of €269.8K and liabilities of €33.1K in 2025. Equity accounted for 89.0% of assets, while debt to equity stood at 0.12, indicating a conservative capital structure. Asset turnover was 0.83x, ROE was 1.7% and ROA was 1.5%. With revenue per employee of €31.6K and profit per employee of €569, the company operated with modest but positive earnings in 2025.