Algirda - 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 | 256,371 | 312,172 | 142,309 | 388,294 | 493,082 | 619,322 | 757,235 | 950,459 |
| Profit before tax | 26,626 | 31,762 | -63,033 | 22,031 | 28,681 | 11,306 | 26,116 | 62,145 |
| Net profit | 25,251 | 28,800 | -63,033 | 20,752 | 28,681 | 10,796 | 25,064 | 53,224 |
| Equity | 54,790 | 83,590 | 20,557 | 93,437 | 122,118 | 132,914 | 157,978 | 211,202 |
| Liabilities | 47,089 | 46,710 | 115,830 | 96,913 | 77,946 | 65,199 | 65,596 | 173,946 |
| Non-current assets | 42,292 | 61,025 | 67,307 | 103,312 | 112,008 | 105,047 | 120,175 | 202,667 |
| Current assets | 59,587 | 69,275 | 69,080 | 87,038 | 88,056 | 93,066 | 103,399 | 182,481 |
| Total assets | 101,879 | 130,300 | 136,387 | 190,350 | 200,064 | 198,113 | 223,574 | 385,148 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 124,010 | 155,714 | 151,541 |
| Social insurance contributions | - | - | - | - | - | 29,269 | 36,524 | 45,942 |
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Financial indicators
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| Revenue change y/y | +44.8% | +21.8% | -54.4% | +172.9% | +27.0% | +25.6% | +22.3% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 22.1% | -46.2% | 10.9% | 14.3% | 5.4% | 11.2% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 34.5% | -306.6% | 22.2% | 23.5% | 8.1% | 15.9% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.2% | -44.3% | 5.3% | 5.8% | 1.7% | 3.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.2% | -44.3% | 5.7% | 5.8% | 1.8% | 3.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 5.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,936 | 55,089 | 23,718 | 38,829 | 49,722 | 50,557 | 55,747 | 65,174 |
Sales revenue
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Algirda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.14 |
| 2025-02-18 | 2025-02-27 | 0.14 |
| 2025-01-22 | 2025-02-13 | 0.14 |
| 2024-12-22 | 2024-12-22 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-10-28 | 2024-11-03 | 25.74 |
| 2024-10-16 | 2024-10-27 | 25.26 |
| 2024-09-17 | 2024-09-22 | 885.25 |
| 2024-01-26 | 2024-02-04 | 55.11 |
| 2024-01-16 | 2024-01-21 | 55.11 |
Algirda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 9.0 |
| 2026-02-21 | 2026-02-21 | 7.4 |
| 2026-02-03 | 2026-02-03 | 7.4 |
| 2026-01-05 | 2026-01-05 | 8.02 |
| 2026-01-01 | 2026-01-04 | 16134.02 |
| 2025-03-20 | 2025-03-20 | 6.85 |
| 2025-03-19 | 2025-03-19 | 148.85 |
| 2025-03-15 | 2025-03-18 | 154.64 |
| 2025-03-12 | 2025-03-14 | 269.64 |
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.
Algirda, UAB (Private Limited Liability Company), company code 300015514, operates in freight transport by road. In 2025, it generated revenue of EUR 950.5K, up 25.5% year on year and 53.5% over two years. Net profit increased to EUR 53.2K, lifting the profit margin to 5.6% from 3.3% in 2024 and 1.7% in 2023. The business has shown a clear upward trajectory across the last three years, with revenue rising from EUR 619.3K in 2023 to EUR 757.2K in 2024 and further in 2025. Balance sheet strength also expanded: total assets reached EUR 385.1K in 2025, with equity of EUR 211.2K and liabilities of EUR 173.9K. The equity ratio stood at 54.8%, while debt-to-equity was 0.82. Return on equity was 25.2% and return on assets 13.8%, supported by asset turnover of 2.47x. Revenue per employee was EUR 67.9K and profit per employee EUR 3.8K, indicating solid operational productivity.