Alginta - 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
|
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 | 299,436 | 338,801 | 321,019 | 342,083 | 590,278 | 512,355 | 557,616 | 622,407 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,488 | -605 | -938 | 6,929 | 21,595 | 13,463 | 10,958 | 16,060 |
| Equity | 123,520 | 122,915 | 121,977 | 128,906 | 150,501 | 163,964 | 174,922 | 190,982 |
| Liabilities | 236,888 | 238,015 | 235,213 | 126,651 | 101,770 | 94,714 | 81,544 | 59,870 |
| Non-current assets | 0 | 0 | 7 | 1,322 | 1,102 | 7,499 | 7,339 | 9,458 |
| Current assets | 360,408 | 360,930 | 357,183 | 254,235 | 251,169 | 251,179 | 249,127 | 241,394 |
| Total assets | 360,408 | 360,930 | 357,190 | 255,557 | 252,271 | 258,678 | 256,466 | 250,852 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,651 | 62,720 | 71,503 |
| Social insurance contributions | - | - | - | - | - | 29,097 | 35,855 | 39,891 |
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Financial indicators
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| Revenue change y/y | +3.8% | +13.1% | -5.2% | +6.6% | +72.6% | -13.2% | +8.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -0.2% | -0.3% | 2.7% | 8.6% | 5.2% | 4.3% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -0.5% | -0.8% | 5.4% | 14.3% | 8.2% | 6.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.2% | -0.3% | 2.0% | 3.7% | 2.6% | 2.0% | 2.6% |
| 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. | 1.9 | 1.9 | 1.9 | 1.0 | 0.7 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,877 | 24,200 | 21,401 | 23,866 | 46,910 | 36,816 | 36,170 | 41,038 |
Sales revenue
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Alginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2398.58 |
| 2026-02-18 | 2026-03-11 | 1.64 |
| 2026-01-21 | 2026-02-16 | 1.64 |
| 2025-12-16 | 2025-12-18 | 2.64 |
| 2025-11-18 | 2025-12-14 | 2.64 |
| 2025-10-23 | 2025-11-16 | 2.64 |
| 2025-10-16 | 2025-10-16 | 3147.72 |
| 2025-07-24 | 2025-08-10 | 20.19 |
| 2025-07-17 | 2025-07-23 | 2.78 |
| 2025-07-16 | 2025-07-16 | 3378.01 |
| 2025-07-02 | 2025-07-02 | 2502.58 |
| 2025-06-17 | 2025-07-01 | 3282.93 |
| 2025-05-16 | 2025-05-18 | 3252.26 |
| 2025-04-16 | 2025-04-17 | 3330.79 |
| 2025-01-16 | 2025-01-16 | 3154.88 |
| 2024-10-24 | 2024-11-04 | 6.84 |
| 2024-09-17 | 2024-09-22 | 3031.46 |
| 2024-08-19 | 2024-08-22 | 3.33 |
| 2024-07-19 | 2024-08-15 | 3.33 |
| 2024-07-16 | 2024-07-18 | 2789.57 |
| 2024-06-18 | 2024-06-18 | 3016.84 |
| 2024-05-16 | 2024-05-26 | 3079.33 |
| 2024-04-23 | 2024-05-15 | 2.67 |
| 2024-03-18 | 2024-03-18 | 2998.87 |
| 2024-01-23 | 2024-02-22 | 0.75 |
| 2023-11-16 | 2023-11-20 | 1.87 |
| 2023-07-18 | 2023-07-24 | 162.43 |
| 2023-06-16 | 2023-06-18 | 2150.04 |
| 2023-05-16 | 2023-05-21 | 2271.45 |
| 2023-05-02 | 2023-05-04 | 10.05 |
| 2023-04-26 | 2023-04-28 | 10.05 |
| 2023-03-16 | 2023-03-21 | 2456.37 |
| 2023-02-17 | 2023-02-20 | 2394.29 |
| 2023-01-24 | 2023-01-24 | 4.11 |
| 2023-01-20 | 2023-01-22 | 4.11 |
| 2022-12-16 | 2022-12-18 | 1881.80 |
| 2022-10-28 | 2022-11-16 | 2.19 |
| 2022-10-18 | 2022-10-18 | 1978.20 |
| 2022-07-25 | 2022-07-27 | 8.81 |
| 2022-06-21 | 2022-06-28 | 4.45 |
| 2022-06-20 | 2022-06-20 | 996.94 |
| 2022-06-16 | 2022-06-19 | 1592.49 |
| 2022-05-24 | 2022-05-25 | 1202.02 |
| 2022-05-17 | 2022-05-23 | 2002.02 |
| 2022-03-16 | 2022-03-20 | 868.96 |
| 2022-02-17 | 2022-02-20 | 2405.65 |
| 2021-11-16 | 2021-11-17 | 1906.29 |
| 2021-11-05 | 2021-11-15 | 4.18 |
Alginta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alginta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.25 |
| 2026-04-01 | 2026-04-23 | 0.21 |
| 2026-02-21 | 2026-02-21 | 250.64 |
| 2026-01-31 | 2026-02-20 | 0.64 |
| 2026-01-29 | 2026-01-30 | 1.12 |
| 2026-01-23 | 2026-01-24 | 100.51 |
| 2026-01-16 | 2026-01-22 | 99.39 |
| 2026-01-01 | 2026-01-15 | 1.07 |
| 2025-12-01 | 2025-12-09 | 15.55 |
| 2025-11-30 | 2025-11-30 | 9.55 |
| 2025-11-28 | 2025-11-29 | 7685.55 |
| 2025-10-30 | 2025-11-27 | 9.55 |
| 2025-10-02 | 2025-10-25 | 9.55 |
| 2025-09-29 | 2025-10-01 | 6.91 |
| 2025-09-28 | 2025-09-28 | 3373.91 |
| 2025-09-19 | 2025-09-27 | 6.91 |
| 2025-09-09 | 2025-09-12 | 3276.18 |
| 2025-09-05 | 2025-09-08 | 4477.08 |
| 2025-09-01 | 2025-09-04 | 8267.46 |
| 2025-08-31 | 2025-08-31 | 8254.56 |
| 2025-08-28 | 2025-08-30 | 8255.19 |
| 2025-08-01 | 2025-08-27 | 0.19 |
| 2025-07-28 | 2025-07-28 | 1090.48 |
| 2025-07-01 | 2025-07-20 | 5165.7 |
| 2025-06-30 | 2025-06-30 | 5158.75 |
| 2025-06-28 | 2025-06-29 | 5159.1 |
| 2025-05-29 | 2025-05-30 | 2784.88 |
| 2025-05-08 | 2025-05-17 | 2.88 |
| 2025-04-20 | 2025-05-07 | 3.01 |
| 2025-04-11 | 2025-04-19 | 3.5 |
| 2025-04-02 | 2025-04-10 | 3.01 |
| 2025-03-28 | 2025-03-30 | 3532.18 |
| 2025-03-25 | 2025-03-27 | 46.18 |
| 2025-03-20 | 2025-03-24 | 2.18 |
| 2025-03-15 | 2025-03-16 | 2.46 |
| 2025-03-02 | 2025-03-14 | 2.18 |
| 2025-02-27 | 2025-03-01 | 1.16 |
| 2025-02-26 | 2025-02-26 | 5.16 |
| 2025-02-20 | 2025-02-25 | 4.0 |
| 2025-01-29 | 2025-02-18 | 0.28 |
| 2025-01-28 | 2025-01-28 | 383.04 |
| 2025-01-23 | 2025-01-27 | 386.54 |
| 2025-01-17 | 2025-01-22 | 385.94 |
| 2025-01-01 | 2025-01-16 | 3.76 |
| 2024-12-13 | 2024-12-16 | 402.65 |
| 2024-11-09 | 2024-11-17 | 403.97 |
| 2024-10-09 | 2024-10-16 | 469.24 |
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.
Alginta, UAB (code 166554389) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €622.4K and net profit of €16.1K, with a profit margin of 2.6%. Revenue increased by 11.6% year on year and by 21.5% over two years, showing a steady upward trend from €512.4K in 2023 to €557.6K in 2024 and then to the latest level in 2025. Net profit moved from €13.5K in 2023 to €11.0K in 2024 and recovered to €16.1K in 2025. At the end of 2025, total assets stood at €250.9K, equity at €191.0K and liabilities at €59.9K. The balance sheet indicates a strong equity position, with an equity ratio of 76.1% and debt-to-equity of 0.31. Asset turnover was 2.48x, ROE was 8.4% and ROA was 6.4%. Revenue per employee was €41.5K and profit per employee was €1.1K.