ALGMEINA EURO - Company finances
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EUR
|
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
|
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 | 2,400 | 5,900 | 4,650 | 23,790 | 2,575 | 41,552 | 29,200 | 42,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,472 | -288 | 364 | 5,119 | -6,541 | 685 | 9,577 | 6,715 |
| Equity | 8,788 | 8,500 | 8,865 | 13,984 | 7,443 | 8,128 | 17,705 | 24,421 |
| Liabilities | 1,106 | 891 | 1,311 | 697 | 3,073 | 3,156 | 932 | 805 |
| Non-current assets | 1,633 | 1,343 | 1,053 | 763 | 473 | 184 | 3 | 6,726 |
| Current assets | 8,252 | 7,895 | 9,015 | 13,717 | 9,943 | 10,815 | 18,215 | 18,050 |
| Total assets | 9,885 | 9,238 | 10,068 | 14,480 | 10,416 | 10,999 | 18,218 | 24,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273 | 217 | 9 |
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Financial indicators
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| Revenue change y/y | - | +145.8% | -21.2% | +411.6% | -89.2% | +1513.7% | -29.7% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.4% | -3.1% | 3.6% | 35.4% | -62.8% | 6.2% | 52.6% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.3% | -3.4% | 4.1% | 36.6% | -87.9% | 8.4% | 54.1% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -228.0% | -4.9% | 7.8% | 21.5% | -254.0% | 1.6% | 32.8% | 15.7% |
| 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 | 0.1 | 0.0 | 0.4 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,400 | 5,900 | 4,650 | 23,790 | 2,575 | 41,552 | 29,200 | 42,900 |
Sales revenue
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ALGMEINA EURO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 60.98 |
| 2025-10-16 | 2025-10-21 | 33.22 |
| 2025-05-16 | 2025-05-18 | 78.78 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-30 | 2025-04-30 | 22.76 |
| 2025-04-25 | 2025-04-29 | 1.27 |
| 2025-04-24 | 2025-04-24 | 24.03 |
| 2025-04-17 | 2025-04-23 | 22.76 |
| 2025-04-16 | 2025-04-16 | 24.85 |
| 2025-03-26 | 2025-04-01 | 174.97 |
| 2025-03-18 | 2025-03-25 | 177.71 |
| 2025-02-10 | 2025-02-10 | 145.13 |
| 2025-01-22 | 2025-01-27 | 145.13 |
| 2025-01-16 | 2025-01-21 | 144.40 |
| 2024-12-17 | 2024-12-20 | 144.40 |
| 2024-11-18 | 2024-11-24 | 227.38 |
| 2024-10-24 | 2024-11-17 | 3.13 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-29 | 2024-09-02 | 224.89 |
| 2024-08-19 | 2024-08-28 | 227.69 |
| 2024-07-26 | 2024-08-18 | 3.44 |
| 2024-07-24 | 2024-07-25 | 431.94 |
| 2024-07-16 | 2024-07-23 | 428.50 |
| 2024-06-18 | 2024-07-15 | 204.25 |
| 2024-04-23 | 2024-05-12 | 216.53 |
| 2024-04-16 | 2024-04-22 | 215.75 |
| 2024-02-20 | 2024-02-26 | 146.50 |
| 2023-05-16 | 2023-05-30 | 201.87 |
| 2023-04-26 | 2023-04-26 | 208.22 |
| 2023-04-18 | 2023-04-25 | 207.05 |
| 2023-03-31 | 2023-04-17 | 3.18 |
| 2023-02-06 | 2023-02-07 | 168.26 |
| 2023-01-26 | 2023-02-03 | 168.26 |
| 2023-01-17 | 2023-01-25 | 169.35 |
| 2022-12-16 | 2022-12-22 | 338.03 |
| 2022-11-21 | 2022-12-15 | 169.35 |
| 2022-11-17 | 2022-11-18 | 169.35 |
| 2022-10-28 | 2022-10-30 | 166.61 |
| 2022-10-18 | 2022-10-27 | 167.04 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-21 | 1.29 |
ALGMEINA EURO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-18 | 35.22 |
| 2024-11-17 | 2024-11-18 | 35.05 |
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.
ALGMEINA EURO, UAB (company code 302468634) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €42.9K and net profit of €6.7K, corresponding to a profit margin of 15.7%. Revenue increased by 46.9% year on year, while the 2-year change was relatively modest at 3.2%, indicating that the latest year was stronger after a weaker 2024. In 2024, revenue was €29.2K and net profit €9.6K, compared with €41.6K revenue and €685 profit in 2023. Over the three-year period, profitability improved materially from a very low level in 2023 to stronger results in 2024 and remained positive in 2025, though net profit declined from the prior year. The balance sheet also strengthened: total assets rose from €11.0K in 2023 to €24.8K in 2025, while equity increased from €8.1K to €24.4K and liabilities stayed low at €805. The latest ratios show high equity financing, low leverage, and efficient asset use.