Algintė, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

Algintė - 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 92,278 158,690 122,431 212,051 420,105 444,875 - 180,185
Profit before tax 18,226 63,277 29,086 49,876 131,984 171,852 0 -21,967
Net profit 17,310 60,113 27,631 47,371 112,033 146,046 0 -21,967
Equity 17,699 80,976 105,443 152,814 264,847 410,892 63,053 41,086
Liabilities 15,785 31,546 41,589 69,723 103,808 102,579 37,682 82,922
Non-current assets 7,123 6,309 7,070 5,700 5,076 3,527 2,370 1,499
Current assets 26,361 106,213 139,962 216,837 363,579 498,656 96,928 122,509
Total assets 33,484 112,522 147,032 222,537 368,655 502,183 99,298 124,008
Taxes paid
STI taxes - - - - - 99,524 - 10,088
Financial indicators
Revenue change y/y +31.6% +72.0% -22.8% +73.2% +98.1% +5.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.7% 53.4% 18.8% 21.3% 30.4% 29.1% 0.0% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 74.2% 26.2% 31.0% 42.3% 35.5% 0.0% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 37.9% 22.6% 22.3% 26.7% 32.8% - -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.8% 39.9% 23.8% 23.5% 31.4% 38.6% - -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 0.4 0.5 0.4 0.2 0.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,070 40,516 40,810 70,684 140,035 148,292 - 60,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Algintė - Social security debts

From To Debt, €
2026-07-23 2026-08-11 0.28
2025-10-23 2025-11-13 0.34
2025-07-24 2025-07-31 4.09
2025-05-16 2025-05-25 1084.74
2025-05-04 2025-05-15 0.29
2025-04-24 2025-04-29 0.29
2025-04-16 2025-04-17 1068.90
2024-10-24 2024-11-05 4.07
2024-08-19 2024-08-28 1080.63
2024-07-24 2024-08-18 2.23
2024-06-18 2024-06-19 1078.40
2024-04-23 2024-05-07 0.69
2024-04-16 2024-04-18 1075.86
2024-03-18 2024-03-20 1075.86
2023-01-17 2023-01-17 1043.05
2022-10-18 2022-10-19 1054.90
2022-09-16 2022-09-25 1059.62

Algintė - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 4.41
2026-08-12 2026-08-12 738.98
2026-05-17 2026-05-18 5.85
2026-04-30 2026-05-16 0.63
2026-04-17 2026-04-20 5.89
2026-04-15 2026-04-16 738.98
2026-03-27 2026-04-13 5.13
2026-03-02 2026-03-16 0.79
2026-01-18 2026-01-24 0.33
2026-01-17 2026-01-17 7.24
2026-01-16 2026-01-16 1267.17
2026-01-14 2026-01-15 1254.86
2025-12-12 2025-12-15 2116.62
2025-12-11 2025-12-11 1872.0
2025-09-16 2025-09-19 2.24
2025-08-28 2025-09-15 0.07
2025-08-13 2025-08-14 70.52
2025-07-01 2025-07-20 0.17
2025-06-16 2025-06-16 2.52
2025-05-17 2025-05-24 766.4
2025-04-16 2025-04-25 4.76
2024-12-30 2024-12-30 1028.0
2024-12-19 2024-12-27 8.05
2024-12-18 2024-12-18 8.04
2024-12-16 2024-12-17 1822.92
2024-12-10 2024-12-15 1001.73
2024-12-08 2024-12-09 1001.13
2024-12-06 2024-12-07 1000.93
2024-12-05 2024-12-05 1000.73
2024-12-03 2024-12-04 1000.33
2024-12-01 2024-12-02 999.73
2024-11-29 2024-11-30 999.53
2024-11-28 2024-11-28 999.33
2024-11-26 2024-11-27 1005.88
2024-11-24 2024-11-25 3491.81
2024-11-22 2024-11-23 3532.79
2024-11-20 2024-11-21 3559.14
2024-11-17 2024-11-19 3617.75
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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