Algistata - 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 | 737,978 | 703,023 | 990,391 | 1,285,213 | 1,425,635 | 1,494,332 | 1,461,386 | 1,541,110 |
| Profit before tax | -32,111 | -38,001 | 56,428 | 62,987 | 358 | -19,254 | -28,784 | 10,634 |
| Net profit | -32,111 | -38,001 | 53,889 | 60,151 | 304 | -19,254 | -28,784 | 10,124 |
| Equity | 123,191 | 85,190 | 139,079 | 199,230 | 199,534 | 180,280 | 151,246 | 161,370 |
| Liabilities | 470,817 | 453,339 | 454,415 | 478,345 | 549,513 | 574,139 | 605,733 | 523,520 |
| Non-current assets | 10,201 | 6,617 | 7,283 | 11,015 | 128,404 | 114,243 | 82,644 | 42,497 |
| Current assets | 583,807 | 531,912 | 586,211 | 666,560 | 620,643 | 640,176 | 674,335 | 642,393 |
| Total assets | 594,008 | 538,529 | 593,494 | 677,575 | 749,047 | 754,419 | 756,979 | 684,890 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 117,330 | 126,467 | 142,388 |
| Social insurance contributions | - | - | - | - | - | 45,179 | 48,424 | 54,159 |
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Financial indicators
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| Revenue change y/y | -2.3% | -4.7% | +40.9% | +29.8% | +10.9% | +4.8% | -2.2% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -7.1% | 9.1% | 8.9% | 0.0% | -2.6% | -3.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.1% | -44.6% | 38.7% | 30.2% | 0.2% | -10.7% | -19.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -5.4% | 5.4% | 4.7% | 0.0% | -1.3% | -2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | -5.4% | 5.7% | 4.9% | 0.0% | -1.3% | -2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 5.3 | 3.3 | 2.4 | 2.8 | 3.2 | 4.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,392 | 54,781 | 75,219 | 88,635 | 96,110 | 110,691 | 111,699 | 127,540 |
Sales revenue
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Algistata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 22.30 |
| 2024-11-18 | 2024-11-20 | 0.12 |
| 2024-10-29 | 2024-11-07 | 0.12 |
| 2024-10-24 | 2024-10-27 | 0.12 |
| 2024-07-16 | 2024-07-17 | 135.46 |
| 2024-04-16 | 2024-04-18 | 0.03 |
| 2021-11-16 | 2021-11-17 | 0.30 |
| 2021-09-16 | 2021-09-19 | 202.61 |
Algistata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Algistata, UAB, a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass, reported revenue of €1.54M in 2025, up 5.5% year on year and 3.1% higher than two years earlier. The company moved from losses in 2023 and 2024 to a net profit of €10.1K in 2025, with a profit margin of 0.7%. In 2023 it posted a net loss of €19.3K, followed by a larger loss of €28.8K in 2024, before returning to profitability. Total assets stood at €684.9K in 2025, down from €757.0K in 2024, while equity increased to €161.4K from €151.2K and liabilities declined to €523.5K from €605.7K. The equity ratio was 23.6% and debt-to-equity 3.24, indicating a leveraged balance sheet. Asset turnover reached 2.25x, while ROE was 6.3% and ROA 1.5%. Revenue per employee was €128.4K, supporting the view of moderate operating productivity in 2025.