Algsta - 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 | 21,338 | 8,432 | 19,910 | 16,975 | 31,533 | 17,181 | 31,889 | 35,635 |
| Profit before tax | -6,005 | -23,438 | -5,987 | -4,199 | 11,782 | 2,631 | 5,387 | 8,135 |
| Net profit | -6,005 | -23,438 | -5,987 | -4,199 | 11,782 | 2,631 | 5,387 | 8,135 |
| Equity | 20,730 | -2,708 | -8,695 | -12,894 | -1,112 | 1,519 | 6,906 | 15,042 |
| Liabilities | 171 | 1,587 | 12,671 | 15,538 | 5,503 | 1,982 | 1,970 | 1,140 |
| Non-current assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 10 |
| Current assets | 20,491 | 3,907 | 3,955 | 2,623 | 4,370 | 3,394 | 8,855 | 15,953 |
| Total assets | 20,512 | 3,928 | 3,976 | 2,644 | 4,391 | 3,415 | 8,876 | 15,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74 | 240 | 285 |
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Financial indicators
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| Revenue change y/y | -30.4% | -60.5% | +136.1% | -14.7% | +85.8% | -45.5% | +85.6% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | -596.7% | -150.6% | -158.8% | 268.3% | 77.0% | 60.7% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.0% | - | - | - | - | 173.2% | 78.0% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | -278.0% | -30.1% | -24.7% | 37.4% | 15.3% | 16.9% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.1% | -278.0% | -30.1% | -24.7% | 37.4% | 15.3% | 16.9% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 1.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,021 | 2,663 | 4,344 | 4,630 | 10,511 | 5,727 | 10,630 | 14,254 |
Sales revenue
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Algsta - Social security debts
The amount of overdue SODRA debt for the company Algsta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.06 |
| 2026-09-20 | 2026-09-21 | 1.06 |
| 2026-09-16 | 2026-09-17 | 1.06 |
| 2026-08-26 | 2026-08-31 | 1.07 |
| 2026-08-23 | 2026-08-23 | 1.07 |
| 2026-08-19 | 2026-08-19 | 1.07 |
| 2026-07-30 | 2026-08-02 | 1.07 |
| 2026-07-23 | 2026-07-26 | 1.07 |
| 2026-06-16 | 2026-06-25 | 361.98 |
| 2023-02-17 | 2023-02-20 | 5.83 |
| 2021-10-18 | 2021-11-07 | 0.30 |
Algsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-07-20 | 0.76 |
| 2025-07-09 | 2025-07-20 | 0.76 |
| 2025-06-05 | 2025-06-13 | 0.4 |
| 2025-06-02 | 2025-06-02 | 0.4 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-03 | 2025-05-05 | 58.2 |
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.
Algsta, UAB (company code 302412653) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year, 2025, revenue reached €35.6K and net profit was €8.1K, giving a profit margin of 22.8%. The company has shown a clear upward trajectory over the last three years: revenue increased from €17.2K in 2023 to €31.9K in 2024 and further to €35.6K in 2025, while net profit rose from €2.6K to €5.4K and then to €8.1K. The balance sheet remained small but strengthened, with total assets of €16.0K, equity of €15.0K and liabilities of €1.1K in 2025. This resulted in a high equity ratio of 94.2% and a debt-to-equity ratio of 0.08. Asset turnover stood at 2.23x, while ROE was 54.1% and ROA 51.0%. Revenue per employee was €17.8K and profit per employee €4.1K.