ALGRASA - 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 | 441,934 | 40,334 | 26,148 | 44,217 | 112,092 | 32,141 | 28,903 | 37,869 |
| Profit before tax | -527 | -13,548 | -13,032 | -13,838 | -13,828 | -14,769 | -11,063 | 2,692 |
| Net profit | -527 | -13,548 | -13,032 | -13,838 | -13,828 | -14,769 | -11,063 | 2,563 |
| Equity | 231,246 | 217,698 | 204,666 | 190,828 | 177,000 | 162,231 | 151,168 | 153,731 |
| Liabilities | 30,193 | 997 | 2,117 | 5,036 | 4,585 | 4,631 | 4,630 | 4,766 |
| Non-current assets | 18,653 | 15,737 | 12,820 | 9,903 | 28,236 | 21,568 | 14,919 | 10,683 |
| Current assets | 242,509 | 202,655 | 193,707 | 185,660 | 152,756 | 143,024 | 138,814 | 146,477 |
| Total assets | 261,162 | 218,392 | 206,527 | 195,563 | 180,992 | 164,592 | 153,733 | 157,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,000 | 3,700 | 5,300 |
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Financial indicators
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| Revenue change y/y | +71.0% | -90.9% | -35.2% | +69.1% | +153.5% | -71.3% | -10.1% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -6.2% | -6.3% | -7.1% | -7.6% | -9.0% | -7.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -6.2% | -6.4% | -7.3% | -7.8% | -9.1% | -7.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -33.6% | -49.8% | -31.3% | -12.3% | -46.0% | -38.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -33.6% | -49.8% | -31.3% | -12.3% | -46.0% | -38.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,570 | 22,001 | 13,074 | 22,109 | 56,046 | 16,071 | 14,452 | 18,935 |
Sales revenue
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ALGRASA - Social security debts
The company had no debts to Sodra
ALGRASA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALGRASA, UAB (company code 300083508) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €37.9K from €28.9K in 2024 and €32.1K in 2023, indicating a recovery and moderate growth trend. Net profit improved to €2.6K in 2025 after losses of €11.1K in 2024 and €14.8K in 2023. The profit margin reached 6.8% in 2025, compared with negative margins in the prior two years. The balance sheet remained very solid, with total assets of €157.2K, equity of €153.7K and liabilities of €4.8K. The equity ratio stood at 97.8% and debt-to-equity at 0.03, showing a very low level of leverage. Short-term assets accounted for most of the asset base at €146.5K, while long-term assets were €10.7K. ROE was 1.7% and ROA 1.6%, while asset turnover was 0.24x. Revenue per employee was €18.9K and profit per employee €1.3K.