ALGSTON - 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 | 193,637 | 233,294 | 181,274 | 185,804 | 301,674 | 382,521 | 382,296 | 401,630 |
| Profit before tax | - | - | - | - | - | 56,218 | 38,710 | 28,238 |
| Net profit | 41,800 | 46,358 | 41,097 | 21,088 | 40,722 | 47,785 | 32,821 | 23,961 |
| Equity | 16,545 | 60,145 | 101,099 | 122,187 | 162,909 | 210,693 | 243,513 | 227,475 |
| Liabilities | 32,415 | 12,757 | 8,042 | 9,954 | 15,846 | 28,962 | 17,926 | 0 |
| Non-current assets | 8,625 | 6,845 | 4,620 | 2,815 | 3,094 | 6,263 | 4,318 | 2,827 |
| Current assets | 40,335 | 66,057 | 104,521 | 129,326 | 175,437 | 233,109 | 256,867 | 243,968 |
| Total assets | 48,960 | 72,902 | 109,141 | 132,141 | 178,531 | 239,372 | 261,185 | 246,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,807 | 51,346 | 61,114 |
| Social insurance contributions | - | - | - | - | - | 26,521 | 27,175 | 29,432 |
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Financial indicators
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| Revenue change y/y | +23.1% | +20.5% | -22.3% | +2.5% | +62.4% | +26.8% | -0.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 63.6% | 37.7% | 16.0% | 22.8% | 20.0% | 12.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 252.6% | 77.1% | 40.7% | 17.3% | 25.0% | 22.7% | 13.5% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 19.9% | 22.7% | 11.3% | 13.5% | 12.5% | 8.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.7% | 10.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,831 | 29,162 | 25,003 | 22,986 | 33,832 | 36,144 | 40,960 | 48,682 |
Sales revenue
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ALGSTON - Social security debts
The company had no debts to Sodra
ALGSTON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 310.37 |
| 2026-06-28 | 2026-06-29 | 310.77 |
| 2026-04-30 | 2026-05-25 | 0.37 |
| 2026-03-29 | 2026-04-23 | 0.44 |
| 2026-03-27 | 2026-03-28 | 0.07 |
| 2026-03-20 | 2026-03-26 | 0.44 |
| 2026-03-11 | 2026-03-19 | 0.07 |
| 2026-02-28 | 2026-03-10 | 0.44 |
| 2026-02-27 | 2026-02-27 | 1.81 |
| 2026-02-21 | 2026-02-26 | 731.5 |
| 2026-01-29 | 2026-02-20 | 0.38 |
| 2025-12-18 | 2026-01-24 | 0.38 |
| 2025-10-02 | 2025-10-25 | 0.38 |
| 2025-07-01 | 2025-07-20 | 38.59 |
| 2025-06-30 | 2025-06-30 | 26.41 |
| 2024-10-16 | 2024-10-16 | 3589.91 |
| 2024-10-10 | 2024-10-15 | 3421.92 |
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.
ALGSTON, UAB (code 240790390) is a private limited liability company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue increased to €401.6K from €382.3K in 2024 and €382.5K in 2023, indicating steady top-line growth over the last two years. Net profit declined to €24.0K in 2025 from €32.8K in 2024 and €47.8K in 2023, while the profit margin narrowed to 6.0% from 8.6% and 12.5% in the previous years. The balance sheet remained strong, with total assets of €246.8K, equity of €227.5K and liabilities of €17.9K. The equity ratio stood at 92.2%, showing a very high capital base relative to debt. Asset turnover was 1.63x, ROE was 10.5% and ROA was 9.7%. Long-term assets amounted to €2.8K and short-term assets to €244.0K, suggesting a predominantly liquid asset structure. Revenue per employee was €50.2K and profit per employee €3.0K, reflecting stable activity with moderate profitability.