Algedra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 37,074 | 43,851 | 36,385 | 33,714 | 38,479 | 34,410 | 800 |
| Profit before tax | -3,468 | -8,380 | -9,876 | 314 | -58,905 | -28,059 | 298 |
| Net profit | -3,468 | -8,380 | -9,876 | 314 | -58,905 | -28,059 | 298 |
| Equity | 20,526 | 12,146 | 40,837 | 40,609 | -18,296 | -46,355 | -46,057 |
| Liabilities | 81,103 | 8,948 | 13,484 | 72,710 | 88,366 | 108,185 | 115,833 |
| Non-current assets | 3,962 | 927 | 1,260 | 10,429 | 8,961 | 8,248 | 8,248 |
| Current assets | 97,667 | 20,167 | 53,061 | 102,890 | 61,109 | 53,582 | 61,528 |
| Total assets | 101,629 | 21,094 | 54,321 | 113,319 | 70,070 | 61,830 | 69,776 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,935 | 0 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +12.2% | +18.3% | -17.0% | -7.3% | +14.1% | -10.6% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -39.7% | -18.2% | 0.3% | -84.1% | -45.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | -69.0% | -24.2% | 0.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -19.1% | -27.1% | 0.9% | -153.1% | -81.5% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -19.1% | -27.1% | 0.9% | -153.1% | -81.5% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.7 | 0.3 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,358 | 14,617 | 11,490 | 9,195 | 12,826 | 11,828 | 800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.20 |
| 2025-01-02 | 2025-04-30 | 0.20 |
| 2024-04-23 | 2024-12-31 | 0.20 |
| 2024-03-18 | 2024-03-31 | 61.30 |
| 2023-11-23 | 2023-11-23 | 381.09 |
| 2023-11-16 | 2023-11-22 | 379.09 |
| 2023-10-17 | 2023-10-17 | 78.97 |
| 2023-09-18 | 2023-09-24 | 379.40 |
| 2023-08-28 | 2023-09-17 | 0.31 |
| 2023-08-25 | 2023-08-27 | 51.79 |
| 2023-08-17 | 2023-08-24 | 330.32 |
| 2023-06-16 | 2023-06-18 | 382.39 |
| 2023-05-25 | 2023-05-25 | 223.69 |
| 2023-05-16 | 2023-05-24 | 453.06 |
| 2023-05-02 | 2023-05-03 | 2.81 |
| 2023-04-25 | 2023-04-28 | 2.81 |
| 2023-04-18 | 2023-04-18 | 453.06 |
| 2023-04-04 | 2023-04-04 | 50.77 |
| 2023-04-03 | 2023-04-03 | 52.40 |
| 2023-03-31 | 2023-04-02 | 54.12 |
| 2023-03-30 | 2023-03-30 | 55.45 |
| 2023-03-29 | 2023-03-29 | 72.31 |
| 2023-03-28 | 2023-03-28 | 79.81 |
| 2023-03-27 | 2023-03-27 | 112.46 |
| 2023-03-24 | 2023-03-26 | 433.39 |
| 2023-03-16 | 2023-03-23 | 454.15 |
| 2023-02-22 | 2023-03-15 | 1.09 |
| 2023-02-17 | 2023-02-21 | 388.12 |
| 2023-02-06 | 2023-02-16 | 1.09 |
| 2023-01-23 | 2023-02-03 | 1.09 |
| 2023-01-17 | 2023-01-17 | 374.97 |
| 2022-12-16 | 2022-12-21 | 397.76 |
| 2022-11-17 | 2022-11-18 | 107.76 |
| 2022-10-28 | 2022-11-16 | 1.01 |
| 2022-09-16 | 2022-09-18 | 406.20 |
| 2022-08-23 | 2022-08-24 | 84.40 |
| 2022-07-25 | 2022-08-15 | 0.90 |
| 2022-06-17 | 2022-06-26 | 165.89 |
| 2022-06-16 | 2022-06-16 | 365.89 |
| 2022-05-17 | 2022-05-17 | 314.73 |
| 2022-02-17 | 2022-02-24 | 317.90 |
| 2022-01-18 | 2022-01-23 | 72.04 |
Algedra - 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.