ALGUVA LOGISTICS - 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 | 428,537 | 432,366 | 555,537 | 536,610 | 819,394 | 427,435 | 387,822 | 306,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,760 | 114 | 17,966 | 42,561 | 29,327 | 12,555 | 27,989 | 5,805 |
| Equity | 40,126 | 40,240 | 58,206 | 100,768 | 130,094 | 142,650 | 170,639 | 176,445 |
| Liabilities | 228,973 | 262,746 | 293,282 | 365,183 | 318,327 | 297,741 | 356,632 | 216,021 |
| Non-current assets | 586 | 817 | 467 | 11,829 | 1,766 | 1,243 | 68,583 | 49,911 |
| Current assets | 268,594 | 302,257 | 351,074 | 454,245 | 446,747 | 438,931 | 458,124 | 342,031 |
| Total assets | 269,180 | 303,074 | 351,541 | 466,074 | 448,513 | 440,174 | 526,707 | 391,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 315 | 2,651 |
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Financial indicators
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| Revenue change y/y | -36.6% | +0.9% | +28.5% | -3.4% | +52.7% | -47.8% | -9.3% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.0% | 5.1% | 9.1% | 6.5% | 2.9% | 5.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 0.3% | 30.9% | 42.2% | 22.5% | 8.8% | 16.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.0% | 3.2% | 7.9% | 3.6% | 2.9% | 7.2% | 1.9% |
| 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. | 5.7 | 6.5 | 5.0 | 3.6 | 2.4 | 2.1 | 2.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,664 | 64,855 | 95,235 | 107,322 | 289,201 | 213,718 | 132,966 | 136,205 |
Sales revenue
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ALGUVA LOGISTICS - Social security debts
The company had no debts to Sodra
ALGUVA LOGISTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 76.1 |
| 2025-04-28 | 2025-04-30 | 76.0 |
| 2024-12-19 | 2024-12-19 | 829.6 |
| 2024-10-10 | 2024-10-16 | 830.68 |
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.
ALGUVA LOGISTICS, UAB (code 302561387) is a Private Limited Liability Company operating in freight agency and forwarding services. In 2025, the company generated revenue of €306.5K and net profit of €5.8K, corresponding to a profit margin of 1.9%. Revenue declined by 21.0% year on year and by 28.3% over two years, showing a weaker top-line trend after €427.4K in 2023 and €387.8K in 2024. Profitability also moderated from €12.6K in 2023 to €28.0K in 2024, before falling to the 2025 result. The balance sheet remained solid, with total assets of €391.9K, equity of €176.4K and liabilities of €216.0K. The equity ratio stood at 45.0%, debt-to-equity at 1.22, and asset turnover at 0.78x. Return on equity was 3.3% and return on assets 1.5%. Revenue per employee reached €153.2K, while profit per employee was €2.9K.