Algeda - 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 | 38,171 | 41,921 | 44,303 | 99,866 | 155,989 | 144,068 | 178,306 | 154,804 |
| Profit before tax | 10,050 | -9,862 | -12,401 | 174 | 3,059 | 870 | 9,695 | 6,474 |
| Net profit | 9,687 | -9,862 | -12,401 | 174 | 3,059 | 870 | 9,210 | 6,086 |
| Equity | 10,613 | 750 | -11,651 | -11,651 | 3,582 | 4,453 | 14,148 | 20,622 |
| Liabilities | 3,936 | 7,236 | 21,705 | 21,705 | 19,337 | 26,424 | 38,909 | 93,093 |
| Non-current assets | 1,869 | 4,301 | 3,927 | 3,927 | 2,455 | 1,417 | 2,299 | 8,650 |
| Current assets | 12,452 | 3,448 | 5,884 | 5,884 | 20,072 | 29,363 | 50,758 | 105,065 |
| Total assets | 14,321 | 7,749 | 9,811 | 9,811 | 22,527 | 30,780 | 53,057 | 113,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,178 | 20,922 | 20,263 |
| Social insurance contributions | - | - | - | - | - | 8,168 | 11,947 | 12,692 |
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Financial indicators
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| Revenue change y/y | +46.7% | +9.8% | +5.7% | +125.4% | +56.2% | -7.6% | +23.8% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | -127.3% | -126.4% | 1.8% | 13.6% | 2.8% | 17.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | -1314.9% | - | - | 85.4% | 19.5% | 65.1% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | -23.5% | -28.0% | 0.2% | 2.0% | 0.6% | 5.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -23.5% | -28.0% | 0.2% | 2.0% | 0.6% | 5.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 9.6 | - | - | 5.4 | 5.9 | 2.8 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,724 | 13,238 | 11,076 | 22,192 | 27,938 | 33,247 | 30,567 | 30,453 |
Sales revenue
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Algeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-23 | 2026-04-29 | 0.03 |
Algeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 240.14 |
| 2025-05-06 | 2025-05-13 | 0.84 |
| 2025-04-02 | 2025-04-14 | 0.94 |
| 2025-03-04 | 2025-03-17 | 0.94 |
| 2025-02-07 | 2025-02-10 | 10.87 |
| 2024-12-30 | 2024-12-30 | 1730.0 |
| 2024-10-02 | 2024-10-15 | 0.01 |
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.
Algeda, UAB (code 183132778) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €154.8K, down 13.2% year on year from €178.3K in 2024, but still above the €144.1K reported in 2023, indicating a mixed two-year trajectory. Net profit in 2025 was €6.1K, compared with €9.2K in 2024 and €870 in 2023, while the profit margin declined to 3.9% from 5.2% a year earlier. The business remained profitable, although profitability softened in the latest year. Balance sheet size expanded significantly in 2025, with total assets rising to €113.7K from €53.1K in 2024. Equity increased to €20.6K, while liabilities climbed to €93.1K. The equity ratio was 18.1% and debt-to-equity stood at 4.51, showing a leveraged capital structure. Asset turnover was 1.36x. Revenue per employee was €31.0K and profit per employee €1.2K, suggesting modest productivity at the latest 2025 level.