Algvita - 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 | 1,821,670 | 1,544,419 | 776,844 | 650,524 | 616,593 | 229,155 | 160,792 | 9,484 |
| Profit before tax | -35,405 | -152,313 | -17,694 | -114,276 | -55,217 | -17,632 | -1,069 | -1,159 |
| Net profit | -35,405 | -152,313 | -17,694 | -114,276 | -55,217 | -17,632 | -1,069 | -1,159 |
| Equity | 68,174 | -84,139 | -17,694 | -114,276 | -55,217 | -45,217 | -46,286 | -47,445 |
| Liabilities | 518,838 | 400,962 | 219,629 | 212,525 | 107,870 | 94,268 | 64,434 | 64,380 |
| Non-current assets | 335,043 | 154,128 | 22,187 | 1,174 | 7 | 7 | 7 | 7 |
| Current assets | 251,969 | 162,695 | 179,748 | 97,075 | 52,646 | 49,044 | 18,141 | 16,928 |
| Total assets | 587,012 | 316,823 | 201,935 | 98,249 | 52,653 | 49,051 | 18,148 | 16,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,937 | 31,222 | 11 |
| Social insurance contributions | - | - | - | - | - | 13,998 | 6,452 | - |
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Financial indicators
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| Revenue change y/y | -5.6% | -15.2% | -49.7% | -16.3% | -5.2% | -62.8% | -29.8% | -94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -48.1% | -8.8% | -116.3% | -104.9% | -35.9% | -5.9% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -9.9% | -2.3% | -17.6% | -9.0% | -7.7% | -0.7% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -9.9% | -2.3% | -17.6% | -9.0% | -7.7% | -0.7% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,888 | 57,556 | 44,818 | 45,386 | 57,805 | 41,665 | 47,292 | 9,484 |
Sales revenue
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Algvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-27 | 2024-06-30 | 122.49 |
| 2024-06-18 | 2024-06-26 | 684.33 |
| 2024-05-16 | 2024-05-19 | 1595.78 |
| 2024-04-16 | 2024-04-23 | 1756.02 |
| 2023-10-24 | 2023-10-24 | 137.64 |
| 2023-10-17 | 2023-10-23 | 866.70 |
| 2023-09-19 | 2023-09-26 | 724.45 |
| 2023-09-18 | 2023-09-18 | 708.21 |
| 2023-08-17 | 2023-08-20 | 800.13 |
| 2023-07-26 | 2023-08-16 | 11.52 |
| 2023-07-24 | 2023-07-25 | 1159.50 |
| 2023-07-18 | 2023-07-23 | 1147.75 |
| 2023-06-20 | 2023-07-17 | 2.80 |
| 2023-06-16 | 2023-06-19 | 1382.80 |
| 2023-05-24 | 2023-05-24 | 1627.44 |
| 2023-05-16 | 2023-05-23 | 1647.80 |
| 2023-05-02 | 2023-05-15 | 7.60 |
| 2023-04-26 | 2023-04-28 | 7.60 |
| 2023-04-25 | 2023-04-25 | 1767.94 |
| 2023-04-18 | 2023-04-24 | 1760.34 |
| 2023-03-16 | 2023-03-20 | 2533.56 |
| 2023-02-06 | 2023-02-14 | 0.78 |
| 2023-01-23 | 2023-02-03 | 0.78 |
| 2023-01-17 | 2023-01-19 | 2531.25 |
| 2022-01-28 | 2022-02-10 | 0.79 |
| 2021-12-16 | 2021-12-19 | 878.16 |
| 2021-11-09 | 2021-11-14 | 1.08 |
Algvita - 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.
Algvita, UAB (code 300590917) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €9.5K and recorded a net loss of €1.2K, corresponding to a negative profit margin of 12.2%. Revenue declined sharply from €160.8K in 2024 and €229.2K in 2023, showing a steep two-year contraction in activity. Losses also improved from €17.6K in 2023 to €1.1K in 2024, but the company remained loss-making in 2025. The balance sheet remained weak at the end of 2025, with total assets of €16.9K, equity of -€47.4K and liabilities of €64.4K. Negative equity means leverage-related ratios should be interpreted cautiously, as they are distorted by the capital structure. Asset turnover stood at 0.56x, while revenue per employee was €9.5K and profit per employee was -€1.2K. Overall, the 2025 figures indicate very low turnover, persistent losses and a financially strained position.