Algetra - 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 | 31,087 | 12,634 | 8,502 | 5,615 | 21,981 | 18,308 | 20,294 | 21,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36 | -4,063 | 107 | 659 | 18,907 | 13,178 | 15,264 | 15,800 |
| Equity | 8,692 | 4,628 | 4,736 | 5,395 | 24,301 | 16,479 | 18,543 | 19,004 |
| Liabilities | 1,194 | 0 | 475 | 50 | 1,429 | 1,223 | 1,624 | 1,822 |
| Non-current assets | 9,886 | 0 | 0 | 0 | 833 | 1,288 | 1,695 | 1,434 |
| Current assets | 0 | 6,087 | 5,211 | 5,445 | 24,897 | 16,414 | 18,472 | 19,392 |
| Total assets | 9,886 | 6,087 | 5,211 | 5,445 | 25,730 | 17,702 | 20,167 | 20,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,439 | 3,154 | 3,584 |
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Financial indicators
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| Revenue change y/y | +5.4% | -59.4% | -32.7% | -34.0% | +291.5% | -16.7% | +10.8% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -66.7% | 2.1% | 12.1% | 73.5% | 74.4% | 75.7% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -87.8% | 2.3% | 12.2% | 77.8% | 80.0% | 82.3% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -32.2% | 1.3% | 11.7% | 86.0% | 72.0% | 75.2% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,544 | 6,317 | 4,251 | 2,808 | 10,991 | 9,154 | 10,147 | 10,799 |
Sales revenue
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Algetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 0.02 |
Algetra - 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.
Algetra, UAB (code 300663767) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €21.6K and net profit of €15.8K, corresponding to a profit margin of 73.2%. Revenue increased by 6.4% year on year and by 18.0% over two years, showing a steady upward trend from €18.3K in 2023 to €20.3K in 2024 and €21.6K in 2025. Net profit also rose from €13.2K in 2023 to €15.3K in 2024 and €15.8K in 2025, indicating continued profitability with a stable margin profile. At year-end 2025, total assets were €20.8K, equity €19.0K, and liabilities €1.8K, which implies a very strong equity position and low leverage. The company’s asset turnover was 1.04x. Productivity indicators for 2025 show revenue per employee of €10.8K and profit per employee of €7.9K.