Algmeda - 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 | 138,298 | 111,558 | 99,188 | 155,065 | 229,757 | 156,850 | 169,011 | 143,962 |
| Profit before tax | -3,457 | -37,032 | 7,650 | 25,174 | 41,070 | -21,322 | -4,653 | 5,210 |
| Net profit | -3,457 | -37,032 | 7,303 | 24,039 | 41,070 | -21,322 | -4,653 | 5,210 |
| Equity | 14,411 | -22,621 | -15,318 | 9,069 | 50,139 | 28,817 | 24,165 | 29,375 |
| Liabilities | 61,892 | 55,572 | 71,320 | 59,370 | 40,996 | 67,236 | 53,938 | 37,771 |
| Non-current assets | 17,411 | 12,250 | 10,998 | 8,186 | 7,641 | 23,004 | 20,479 | 18,263 |
| Current assets | 58,892 | 20,701 | 45,004 | 60,253 | 83,494 | 73,049 | 57,624 | 48,883 |
| Total assets | 76,303 | 32,951 | 56,002 | 68,439 | 91,135 | 96,053 | 78,103 | 67,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,355 | 18,464 | 18,374 |
| Social insurance contributions | - | - | - | - | - | 18,210 | 17,681 | 14,111 |
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Financial indicators
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| Revenue change y/y | +24.7% | -19.3% | -11.1% | +56.3% | +48.2% | -31.7% | +7.8% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -112.4% | 13.0% | 35.1% | 45.1% | -22.2% | -6.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | - | - | 265.1% | 81.9% | -74.0% | -19.3% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -33.2% | 7.4% | 15.5% | 17.9% | -13.6% | -2.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -33.2% | 7.7% | 16.2% | 17.9% | -13.6% | -2.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - | 6.5 | 0.8 | 2.3 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,478 | 8,985 | 9,919 | 15,378 | 22,786 | 14,591 | 16,901 | 16,772 |
Sales revenue
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Algmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 25.54 |
| 2024-08-19 | 2024-09-03 | 5.06 |
| 2024-07-24 | 2024-08-13 | 5.08 |
| 2024-06-18 | 2024-06-30 | 1287.84 |
Algmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-23 | 29.28 |
| 2025-04-17 | 2025-04-22 | 74.28 |
| 2025-04-16 | 2025-04-16 | 72.28 |
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.
Algmeda, UAB, company code 269965140, is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated EUR 144.0K in revenue and recorded a net profit of EUR 5.2K, corresponding to a 3.6% profit margin. This marks a return to profitability after net losses of EUR 21.3K in 2023 and EUR 4.7K in 2024. Revenue increased from EUR 156.8K in 2023 to EUR 169.0K in 2024, before declining in 2025, leaving the two-year revenue change at -8.2% and the year-on-year change at -14.8%. The balance sheet also contracted over the period: total assets fell from EUR 96.1K in 2023 to EUR 67.1K in 2025, while equity moved from EUR 28.8K to EUR 29.4K. Liabilities decreased from EUR 67.2K to EUR 37.8K, and the equity ratio reached 43.8% in 2025. Key efficiency indicators for 2025 show ROE of 17.7%, ROA of 7.8%, debt-to-equity of 1.29, and asset turnover of 2.14x. Revenue per employee was EUR 18.0K, with profit per employee of EUR 651.