Algio Nekrošiaus įmonė, IĮ - financials and debts

Company age: 33 y. 9 mo.

Update

Algio Nekrošiaus įmonė - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,322 130,777 156,821 119,098 116,712 158,072
Profit before tax 3,848 20 603 633 -14,781 399
Net profit 3,578 19 576 538 -14,781 376
Equity 56,873 56,892 57,467 58,003 43,222 43,598
Liabilities - - 65,338 53,702 41,149 33,305
Non-current assets 29,946 38,727 45,444 33,050 20,713 17,037
Current assets 53,536 49,655 77,361 78,655 63,658 59,866
Total assets 83,482 88,382 122,805 111,705 84,371 76,903
Taxes paid
STI taxes - - - 5,083 3,752 11,340
Social insurance contributions - - - 5,790 2,182 -
Financial indicators
Revenue change y/y - +14.4% +19.9% -24.1% -2.0% +35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 0.0% 0.5% 0.5% -17.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 0.0% 1.0% 0.9% -34.2% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 0.0% 0.4% 0.5% -12.7% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 0.0% 0.4% 0.5% -12.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.9 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,884 26,155 31,364 28,583 42,441 79,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Algio Nekrošiaus įmonė - Social security debts

From To Debt, €
2026-09-20 2026-09-21 6.00
2026-09-16 2026-09-17 6.00
2026-09-05 2026-09-09 6.00
2026-08-23 2026-09-02 6.00
2026-08-18 2026-08-19 6.00
2026-07-19 2026-08-03 6.00
2026-07-16 2026-07-17 6.00
2025-07-16 2025-08-07 0.25
2025-06-17 2025-07-08 0.25
2025-06-11 2025-06-11 0.25
2025-06-08 2025-06-09 0.25
2025-05-16 2025-06-04 0.25
2025-05-04 2025-05-11 0.06
2025-05-01 2025-05-01 0.06
2025-04-24 2025-04-29 0.06
2025-03-18 2025-03-20 200.00
2025-01-02 2025-01-13 0.69
2024-12-22 2024-12-31 0.69
2024-12-17 2024-12-20 0.69
2024-11-18 2024-12-09 0.78
2024-10-29 2024-11-06 0.10
2024-10-24 2024-10-27 0.10
2024-08-19 2024-08-20 350.91
2024-07-16 2024-07-17 419.93
2022-10-18 2022-10-18 490.87
2022-08-23 2022-08-25 26.57
2022-07-18 2022-08-08 26.97
2022-04-25 2022-05-03 0.70
2022-04-19 2022-04-24 0.30
2022-02-17 2022-02-17 195.32
2022-01-27 2022-02-16 0.92
2021-11-16 2021-11-16 519.11
2021-10-18 2021-10-21 245.44

Algio Nekrošiaus įmonė - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-23 2.24
2026-04-03 2026-04-10 7.88
2026-04-01 2026-04-02 2.24
2026-03-08 2026-03-08 170.29
2026-03-02 2026-03-07 0.19
2026-02-21 2026-02-21 0.1
2026-02-03 2026-02-20 0.4
2026-01-16 2026-01-27 2.28
2026-01-08 2026-01-15 0.6
2026-01-01 2026-01-07 1172.48
2025-12-05 2025-12-31 0.88
2025-12-03 2025-12-04 425.77
2025-12-02 2025-12-02 425.66
2025-11-30 2025-12-01 425.33
2025-11-28 2025-11-29 425.22
2025-11-20 2025-11-27 2.48
2025-11-06 2025-11-19 325.32
2025-10-24 2025-10-24 0.63
2025-10-05 2025-10-06 352.71
2025-10-03 2025-10-04 352.44
2025-09-10 2025-09-25 0.12
2025-09-07 2025-09-09 126.42
2025-09-05 2025-09-06 126.27
2025-09-03 2025-09-04 125.88
2025-09-01 2025-09-02 0.16
2025-08-30 2025-08-31 0.04
2025-08-28 2025-08-29 158.98
2025-08-05 2025-08-27 3.94
2025-07-30 2025-08-04 1.6
2025-07-28 2025-07-29 1474.0
2025-07-09 2025-07-20 2.34
2025-06-04 2025-06-10 319.22
2025-05-29 2025-06-03 2.81
2025-05-17 2025-05-28 2.7
2025-05-03 2025-05-16 325.41
2025-04-28 2025-04-30 711.16
2025-04-11 2025-04-27 2.16
2025-04-10 2025-04-10 325.07
2025-04-08 2025-04-08 1.05
2025-04-02 2025-04-07 547.93
2025-03-28 2025-04-01 547.18
2025-03-20 2025-03-27 2.03
2025-03-19 2025-03-19 1.96
2025-03-04 2025-03-18 263.03
2025-03-02 2025-03-03 0.06
2025-02-20 2025-02-27 0.43
2025-02-19 2025-02-19 0.28
2025-02-18 2025-02-18 137.24
2025-02-12 2025-02-17 136.96
2025-02-08 2025-02-11 136.04
2025-01-15 2025-01-24 0.13
2025-01-14 2025-01-14 471.26
2025-01-01 2025-01-13 469.57
2024-12-30 2024-12-31 469.05
2024-11-01 2024-11-23 0.05

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 Nekrošiaus imone, II (Individual Enterprise), code 159747765, operates in freight transport by road. In 2025, the company generated revenue of €158.1K, up 35.4% year on year and 32.7% over two years. Net profit returned to a small positive level at €376, compared with a loss of €14.8K in 2024 and a profit of €538 in 2023. The 2025 profit margin was 0.2%, indicating that profitability remained very thin despite stronger sales. The balance sheet also remained moderate, with total assets of €76.9K, equity of €43.6K and liabilities of €33.3K. Compared with 2024, assets and liabilities both declined, while equity was broadly stable. Key efficiency ratios for 2025 show ROE of 0.9%, ROA of 0.5%, debt-to-equity of 0.76 and asset turnover of 2.06x. Revenue per employee was €79.0K, while profit per employee was €188, reflecting limited earnings relative to turnover.