Algjana - 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 | 264,121 | 235,256 | 226,533 | 238,649 | 322,497 | 300,820 | 297,034 | 308,050 |
| Profit before tax | -12,597 | -17,313 | 1,254 | -19,147 | 8,755 | -5,616 | -9,894 | - |
| Net profit | -12,597 | -17,313 | 1,191 | -19,147 | 7,442 | -5,616 | -9,894 | -12,595 |
| Equity | 253,451 | 236,138 | 237,329 | 218,182 | 225,624 | 220,007 | 210,114 | 197,519 |
| Liabilities | -2,014 | 1,169 | 1,097 | -203 | -4 | -1,254 | -1,199 | -543 |
| Non-current assets | 59,694 | 57,505 | 39,169 | 78,883 | 62,901 | 41,030 | 25,406 | 16,291 |
| Current assets | 191,743 | 179,802 | 199,257 | 139,096 | 162,719 | 177,723 | 183,509 | 180,685 |
| Total assets | 251,437 | 237,307 | 238,426 | 217,979 | 225,620 | 218,753 | 208,915 | 196,976 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 8,246 |
| Social insurance contributions | - | - | - | - | - | 14,780 | 16,323 | 20,234 |
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Financial indicators
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| Revenue change y/y | -9.9% | -10.9% | -3.7% | +5.3% | +35.1% | -6.7% | -1.3% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -7.3% | 0.5% | -8.8% | 3.3% | -2.6% | -4.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -7.3% | 0.5% | -8.8% | 3.3% | -2.6% | -4.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -7.4% | 0.5% | -8.0% | 2.3% | -1.9% | -3.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -7.4% | 0.6% | -8.0% | 2.7% | -1.9% | -3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,450 | 33,608 | 32,362 | 34,093 | 52,297 | 50,137 | 49,506 | 53,574 |
Sales revenue
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Algjana - Social security debts
The company had no debts to Sodra
Algjana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 380.42 |
| 2026-03-11 | 2026-03-12 | 282.48 |
| 2026-01-05 | 2026-01-05 | 824.1 |
| 2025-09-13 | 2025-09-14 | 140.59 |
| 2025-08-17 | 2025-08-17 | 156.14 |
| 2025-07-11 | 2025-07-20 | 759.35 |
| 2025-03-15 | 2025-03-17 | 2.68 |
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.
Algjana, UAB (company code 170053213) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €308.1K, up 3.7% year on year and 2.4% over two years. Despite the stable top line, profitability remained negative, with net loss of €12.6K and a profit margin of -4.1%. This continues a weakening trend from 2023, when revenue was €300.8K and net loss €5.6K, to 2024, when revenue eased to €297.0K and net loss widened to €9.9K. The balance sheet also contracted over the period: total assets declined from €218.8K in 2023 to €208.9K in 2024 and €197.0K in 2025, while equity fell from €220.0K to €197.5K. Liabilities remained minimal at -€543 in 2025. The company reported ROE and ROA of -6.4%, asset turnover of 1.56x, and revenue per employee of €61.6K, indicating moderate operating activity but limited profitability in 2025.