Algilis Packaging - 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 | 1,056,099 | 1,068,732 | 1,130,616 | 1,851,916 | 2,789,161 | 2,747,980 | 2,437,391 | 2,852,292 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,535 | 72,573 | 38,632 | 66,433 | 100,368 | 161,614 | 104,121 | 104,054 |
| Equity | 99,974 | 57,547 | 96,179 | 102,460 | 52,528 | 144,642 | 149,083 | 153,137 |
| Liabilities | 323,415 | 295,645 | 293,972 | 562,080 | 685,621 | 558,818 | 735,055 | 691,723 |
| Non-current assets | 40,345 | 30,925 | 58,435 | 44,147 | 54,079 | 55,047 | 170,993 | 155,910 |
| Current assets | 383,044 | 322,267 | 330,578 | 618,424 | 683,379 | 646,498 | 709,449 | 680,509 |
| Total assets | 423,389 | 353,192 | 389,013 | 662,571 | 737,458 | 701,545 | 880,442 | 836,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582,721 | 538,931 | 605,392 |
| Social insurance contributions | - | - | - | - | - | 10,110 | 70,286 | 68,719 |
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Financial indicators
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| Revenue change y/y | +38.5% | +1.2% | +5.8% | +63.8% | +50.6% | -1.5% | -11.3% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 20.5% | 9.9% | 10.0% | 13.6% | 23.0% | 11.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 126.1% | 40.2% | 64.8% | 191.1% | 111.7% | 69.8% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 6.8% | 3.4% | 3.6% | 3.6% | 5.9% | 4.3% | 3.6% |
| 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. | 3.2 | 5.1 | 3.1 | 5.5 | 13.1 | 3.9 | 4.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 528,050 | 493,253 | 376,872 | 617,305 | 929,720 | 867,774 | 609,348 | 590,133 |
Sales revenue
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Algilis Packaging - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 3.96 |
| 2025-05-01 | 2025-05-01 | 3.96 |
| 2025-04-24 | 2025-04-29 | 3.96 |
| 2025-02-18 | 2025-02-20 | 3942.23 |
| 2024-07-24 | 2024-08-04 | 1.70 |
| 2024-02-19 | 2024-02-22 | 0.18 |
| 2024-01-23 | 2024-02-13 | 0.18 |
| 2023-12-18 | 2023-12-20 | 100.00 |
| 2023-05-16 | 2023-05-30 | 1.46 |
| 2023-05-02 | 2023-05-14 | 1.46 |
| 2023-04-27 | 2023-04-28 | 1.46 |
| 2023-04-25 | 2023-04-25 | 1.46 |
| 2023-02-06 | 2023-02-12 | 2.24 |
| 2023-01-23 | 2023-02-03 | 2.24 |
| 2022-10-18 | 2022-10-19 | 2484.66 |
| 2022-09-16 | 2022-09-18 | 3861.31 |
| 2022-07-25 | 2022-08-15 | 0.57 |
| 2022-04-19 | 2022-04-24 | 191.51 |
Algilis Packaging - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-05 | 45998.0 |
| 2026-05-17 | 2026-05-18 | 46390.36 |
| 2026-04-30 | 2026-05-16 | 45998.0 |
| 2026-04-01 | 2026-04-13 | 8.93 |
| 2026-03-18 | 2026-03-18 | 7.54 |
| 2026-03-16 | 2026-03-16 | 15.5 |
| 2026-03-13 | 2026-03-15 | 13.17 |
| 2026-02-21 | 2026-02-21 | 197.07 |
| 2026-02-18 | 2026-02-20 | 71.1 |
| 2025-11-30 | 2025-12-05 | 6.27 |
| 2025-11-28 | 2025-11-29 | 4.14 |
| 2025-10-05 | 2025-10-22 | 1.35 |
| 2025-10-04 | 2025-10-04 | 2.76 |
| 2025-10-03 | 2025-10-03 | 5291.97 |
| 2025-08-28 | 2025-09-08 | 53709.0 |
| 2025-08-15 | 2025-08-19 | 20.56 |
| 2025-07-16 | 2025-07-20 | 26.08 |
| 2025-06-28 | 2025-07-20 | 5.18 |
| 2025-06-19 | 2025-06-25 | 5.18 |
| 2025-06-18 | 2025-06-18 | 4.81 |
| 2025-06-17 | 2025-06-17 | 6277.73 |
| 2025-04-28 | 2025-05-13 | 0.11 |
| 2025-03-28 | 2025-04-25 | 0.11 |
| 2025-03-27 | 2025-03-27 | 0.6 |
| 2025-03-20 | 2025-03-24 | 397.4 |
| 2025-03-19 | 2025-03-19 | 395.35 |
| 2025-03-02 | 2025-03-18 | 3.43 |
| 2025-02-28 | 2025-03-01 | 0.04 |
| 2025-02-20 | 2025-02-25 | 0.04 |
| 2024-11-28 | 2024-12-16 | 0.04 |
| 2024-11-20 | 2024-11-25 | 0.04 |
| 2024-11-18 | 2024-11-19 | 24.88 |
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.
Algilis Packaging, UAB (code 161637767) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of €2.85M, an increase of 17.0% year on year and 3.8% over two years. Net profit was €104.1K, broadly unchanged from 2024, but below the €161.6K recorded in 2023. Profitability softened over the period, with the margin declining from 5.9% in 2023 to 4.3% in 2024 and 3.6% in 2025. The balance sheet remained relatively leveraged: total assets were €836.4K in 2025, compared with €880.4K in 2024 and €701.5K in 2023, while equity stood at €153.1K and liabilities at €691.7K. The equity ratio was 18.3% and debt-to-equity 4.52, indicating a debt-heavy capital structure. Asset turnover reached 3.41x, ROA was 12.4% and ROE 68.0%. Revenue per employee was €713.1K and profit per employee €26.0K.