Algama - 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 | 440,470 | 285,189 | 368,641 | 601,553 | 560,797 | 556,510 | 564,138 | 639,670 |
| Profit before tax | - | - | -116,729 | -73,197 | -46,617 | -33,682 | 12,656 | -74,781 |
| Net profit | -179,156 | -216,058 | -116,729 | -73,197 | -46,617 | -33,682 | 12,057 | -74,781 |
| Equity | 2,592,199 | 2,267,164 | 2,119,499 | 2,045,970 | 1,998,501 | 1,965,297 | 1,977,872 | 1,896,515 |
| Liabilities | 117,481 | 64,559 | 12,650 | 96,760 | 101,878 | 200,751 | 108,960 | 201,042 |
| Non-current assets | 586,970 | 847,952 | 826,866 | 769,055 | 711,434 | 761,099 | 684,021 | 804,458 |
| Current assets | 2,122,710 | 1,483,771 | 1,305,283 | 1,373,675 | 1,388,945 | 1,404,949 | 1,402,811 | 1,293,099 |
| Total assets | 2,709,680 | 2,331,723 | 2,132,149 | 2,142,730 | 2,100,379 | 2,166,048 | 2,086,832 | 2,097,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,126 | 145,998 | 172,188 |
| Social insurance contributions | - | - | - | - | - | 45,414 | 52,995 | 46,357 |
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Financial indicators
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| Revenue change y/y | -45.0% | -35.3% | +29.3% | +63.2% | -6.8% | -0.8% | +1.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -9.3% | -5.5% | -3.4% | -2.2% | -1.6% | 0.6% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -9.5% | -5.5% | -3.6% | -2.3% | -1.7% | 0.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | -75.8% | -31.7% | -12.2% | -8.3% | -6.1% | 2.1% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31.7% | -12.2% | -8.3% | -6.1% | 2.2% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,794 | 27,823 | 37,489 | 69,410 | 73,147 | 83,476 | 69,078 | 91,381 |
Sales revenue
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Algama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 2406.79 |
Algama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 22.46 |
| 2026-03-13 | 2026-03-17 | 3638.31 |
| 2025-08-28 | 2025-08-31 | 9009.36 |
| 2025-05-29 | 2025-06-02 | 10.11 |
| 2025-05-24 | 2025-05-24 | 8.55 |
| 2025-04-28 | 2025-05-23 | 0.07 |
| 2025-03-28 | 2025-04-26 | 0.07 |
| 2025-03-20 | 2025-03-24 | 0.07 |
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.
Algama, UAB is a Private Limited Liability Company, code 241050980, operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €639.7K, up 13.4% year on year and 14.9% over two years. Despite this growth, it reported a net loss of €74.8K, corresponding to a profit margin of -11.7%. This compares with a net profit of €12.1K in 2024 after a loss of €33.7K in 2023, showing a volatile profit trajectory over the three-year period. At the end of 2025, total assets were €2.10M, equity €1.90M and liabilities €201.0K. The equity ratio stood at 90.4% and debt-to-equity at 0.11, indicating a lightly leveraged balance sheet. Return on equity was -3.9% and return on assets -3.6%, reflecting the loss in the latest year. Asset turnover was 0.30x. Revenue per employee was €91.4K, while profit per employee was -€10.7K.