Algipras, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Algipras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,176 108,641 95,683 120,577 113,411 134,014 117,228 97,179
Profit before tax 528 2,731 4,735 7,027 -3,618 -6,272 605 -2,036
Net profit 502 2,569 4,498 6,676 -3,618 -6,272 598 -2,036
Equity 12,687 15,256 19,705 26,617 22,999 16,727 17,325 15,289
Liabilities 4,144 3,893 3,327 5,120 4,448 73 144 871
Non-current assets 2,072 1,858 2,224 1,806 1,553 1,721 1,598 2,401
Current assets 16,133 17,291 21,801 32,470 28,433 16,982 15,871 13,759
Total assets 18,205 19,149 24,025 34,276 29,986 18,703 17,469 16,160
Taxes paid
STI taxes - - - - - 22,673 21,784 15,224
Financial indicators
Revenue change y/y +17.3% +16.6% -11.9% +26.0% -5.9% +18.2% -12.5% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 13.4% 18.7% 19.5% -12.1% -33.5% 3.4% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 16.8% 22.8% 25.1% -15.7% -37.5% 3.5% -13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.4% 4.7% 5.5% -3.2% -4.7% 0.5% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 2.5% 4.9% 5.8% -3.2% -4.7% 0.5% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.2 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,059 36,214 45,929 60,289 56,706 67,007 58,614 48,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Algipras - Social security debts

From To Debt, €
2022-09-16 2022-10-03 1.44
2022-08-23 2022-09-13 1.44
2022-07-25 2022-08-03 1.44
2022-06-16 2022-06-26 399.58

Algipras - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 2023.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.