Algrada, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Algrada - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,146 137,796 97,213 141,006 114,757 116,147 8,073 -
Profit before tax 4,465 21,062 43,567 15,409 -23,915 24,118 -71,166 78,098
Net profit 3,951 19,857 41,261 14,632 -23,915 24,012 -71,166 76,273
Equity 141,251 161,108 202,369 187,189 163,274 133,309 62,143 138,416
Liabilities 157,596 394,646 196,522 183,081 405,070 220,957 48,681 39,286
Non-current assets 28,318 338,630 415,931 415,472 575,933 196,501 98,425 23,242
Current assets 270,406 214,930 118,053 91,135 95,761 229,907 54,185 159,252
Total assets 298,724 553,560 533,984 506,607 671,694 426,408 152,610 182,494
Taxes paid
STI taxes - - - - - 52,386 45,335 24,200
Social insurance contributions - - - - - 6,790 - 1,006
Financial indicators
Revenue change y/y +376.1% +49.5% -29.5% +45.0% -18.6% +1.2% -93.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 3.6% 7.7% 2.9% -3.6% 5.6% -46.6% 41.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.8% 12.3% 20.4% 7.8% -14.6% 18.0% -114.5% 55.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 14.4% 42.4% 10.4% -20.8% 20.7% -881.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 15.3% 44.8% 10.9% -20.8% 20.8% -881.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.4 1.0 1.0 2.5 1.7 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,146 125,269 21,603 31,926 24,591 19,358 1,371 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Algrada - Social security debts

The amount of overdue SODRA debt for the company Algrada as of the last working day is: 40 €

From To Debt, €
2026-09-05 2026-09-13 39.71
2026-08-26 2026-09-02 39.71
2026-08-23 2026-08-23 39.71
2026-08-19 2026-08-19 39.71
2026-08-16 2026-08-17 1.48
2026-08-12 2026-08-14 1.48
2026-08-06 2026-08-11 0.74
2026-07-19 2026-07-23 136.83
2026-07-16 2026-07-17 136.83
2026-06-16 2026-07-15 70.08
2026-03-27 2026-03-27 72.34
2026-03-17 2026-03-24 72.34
2026-01-21 2026-01-28 2.29
2025-12-16 2025-12-29 252.41
2025-11-18 2025-11-30 198.79
2025-10-24 2025-11-17 1.25
2025-10-23 2025-10-23 253.66
2025-10-16 2025-10-22 252.41
2025-09-17 2025-09-23 293.22
2025-09-16 2025-09-16 252.41
2025-08-19 2025-08-29 252.25
2025-07-07 2025-07-08 392.63
2025-06-17 2025-07-06 1224.24
2025-06-11 2025-06-16 971.83
2025-06-08 2025-06-09 971.83
2025-05-28 2025-06-04 971.83
2025-05-04 2025-05-27 1143.73
2025-03-18 2025-04-30 1143.73
2025-02-11 2025-03-17 602.12
2025-02-10 2025-02-10 596.13
2025-02-05 2025-02-09 602.12
2025-01-16 2025-02-04 596.13
2025-01-02 2025-01-15 237.46
2024-12-22 2024-12-31 237.46
2024-11-21 2024-12-20 237.46
2024-11-18 2024-11-20 433.99
2024-10-28 2024-11-03 192.53
2024-10-16 2024-10-20 429.19
2024-08-19 2024-08-20 226.50
2024-07-24 2024-08-18 2.00
2024-06-28 2024-07-17 196.02
2024-06-18 2024-06-27 199.18
2024-05-16 2024-05-23 270.90
2024-04-23 2024-05-07 0.17
2024-04-16 2024-04-21 184.87
2024-01-23 2024-01-24 62.26
2024-01-16 2024-01-22 55.84
2023-10-27 2023-11-07 775.97
2023-10-26 2023-10-26 1202.99
2023-10-25 2023-10-25 1218.90
2023-10-17 2023-10-24 1185.02
2023-09-19 2023-09-26 757.69
2023-09-18 2023-09-18 1522.69
2023-08-17 2023-08-27 1215.19
2023-07-18 2023-07-18 1012.70
2023-06-16 2023-06-29 735.19
2023-05-16 2023-06-14 196.47
2023-05-10 2023-05-10 196.47
2023-05-02 2023-05-09 252.09
2023-04-12 2023-04-28 252.09
2023-03-20 2023-03-20 407.74
2023-03-16 2023-03-19 586.41
2023-02-21 2023-02-26 155.65
2023-02-17 2023-02-20 691.66
2023-02-06 2023-02-06 223.21
2023-01-27 2023-02-03 223.21
2023-01-20 2023-01-26 224.59
2023-01-17 2023-01-19 476.68
2022-11-21 2023-01-10 0.02
2022-10-18 2022-11-18 0.02
2022-09-16 2022-09-18 1366.13
2022-08-23 2022-09-04 23.28
2022-07-18 2022-07-19 1199.34
2022-06-16 2022-06-16 778.56
2022-03-04 2022-03-07 79.50
2022-02-17 2022-03-03 529.32
2021-10-18 2021-10-24 755.32

Algrada - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-27 0.76
2026-01-16 2026-01-22 58.8
2025-12-17 2025-12-18 14.28
2025-12-01 2025-12-16 0.9
2025-11-20 2025-11-25 98.41
2025-11-18 2025-11-19 59.41
2025-11-02 2025-11-17 0.61
2025-10-30 2025-11-01 51.4
2025-10-17 2025-10-29 65.4
2025-10-02 2025-10-16 2304.9
2025-09-28 2025-10-01 2301.9
2025-08-16 2025-08-22 244.35
2025-08-06 2025-08-15 0.92
2025-08-02 2025-08-05 0.9
2025-07-31 2025-08-01 91.2
2025-07-23 2025-07-30 90.92
2025-07-22 2025-07-22 258.31
2025-07-17 2025-07-21 18153.77
2025-07-16 2025-07-16 18094.97
2025-07-10 2025-07-15 18094.61
2025-07-08 2025-07-09 18127.83
2025-07-03 2025-07-07 18199.43
2025-07-01 2025-07-02 18199.25
2025-06-10 2025-06-30 18197.36
2025-06-05 2025-06-09 21145.31
2025-06-02 2025-06-04 21144.95
2025-05-31 2025-06-01 21144.86
2025-05-30 2025-05-30 21144.77
2025-05-29 2025-05-29 21142.65
2025-05-08 2025-05-28 22234.43
2025-05-03 2025-05-07 22233.51
2025-05-01 2025-05-02 22130.51
2025-04-27 2025-04-30 22127.64
2025-04-17 2025-04-26 22230.64
2025-04-16 2025-04-16 22225.96
2025-04-06 2025-04-15 22063.18
2025-04-02 2025-04-05 22062.02
2025-03-31 2025-04-01 22038.64
2025-03-11 2025-03-30 21769.53
2025-03-09 2025-03-10 21930.16
2025-03-07 2025-03-08 22067.14
2025-03-06 2025-03-06 22067.14
2025-03-05 2025-03-05 22067.14
2025-03-04 2025-03-04 22067.14
2025-03-03 2025-03-03 22067.14
2025-03-02 2025-03-02 22025.38
2025-03-01 2025-03-01 21932.65
2025-02-28 2025-02-28 21932.65
2025-02-27 2025-02-27 20152.26
2025-02-26 2025-02-26 20183.26
2025-02-25 2025-02-25 20183.26
2025-02-24 2025-02-24 20183.26
2025-02-23 2025-02-23 20183.26
2025-02-21 2025-02-22 20183.26
2025-02-20 2025-02-20 20183.26
2025-02-19 2025-02-19 20183.26
2025-02-18 2025-02-18 20183.26
2025-02-17 2025-02-17 20113.68
2025-02-16 2025-02-16 20113.68
2025-02-14 2025-02-15 20113.68
2025-02-13 2025-02-13 20113.68
2025-02-10 2025-02-12 20113.68
2025-02-09 2025-02-09 20113.68
2025-02-07 2025-02-08 20113.68
2025-02-06 2025-02-06 20113.68
2025-02-05 2025-02-05 20113.68
2025-02-04 2025-02-04 20098.28
2025-02-03 2025-02-03 20098.28
2025-02-02 2025-02-02 20066.6
2025-02-01 2025-02-01 20051.2
2025-01-30 2025-01-31 20051.2
2025-01-29 2025-01-29 20051.2
2025-01-28 2025-01-28 20051.2
2025-01-27 2025-01-27 18162.71
2025-01-26 2025-01-26 18162.71
2025-01-24 2025-01-25 18162.71
2025-01-23 2025-01-23 18162.71
2025-01-22 2025-01-22 18162.71
2025-01-15 2025-01-21 18162.71
2025-01-14 2025-01-14 18162.71
2025-01-13 2025-01-13 18162.71
2025-01-12 2025-01-12 18162.71
2025-01-10 2025-01-11 18162.71
2025-01-09 2025-01-09 18162.71
2025-01-01 2025-01-08 18145.91
2024-12-31 2024-12-31 18041.92
2024-12-30 2024-12-30 18041.77
2024-12-29 2024-12-29 18041.77
2024-12-28 2024-12-28 18041.77
2024-12-27 2024-12-27 16253.31
2024-12-26 2024-12-26 16253.31
2024-12-25 2024-12-25 16253.31
2024-12-24 2024-12-24 16253.31
2024-12-23 2024-12-23 16253.31
2024-12-22 2024-12-22 16253.31
2024-12-20 2024-12-21 16253.31
2024-12-19 2024-12-19 16253.31
2024-12-18 2024-12-18 16253.31
2024-12-17 2024-12-17 16253.31
2024-12-16 2024-12-16 16253.31
2024-12-15 2024-12-15 16253.31
2024-12-14 2024-12-14 16253.31
2024-12-12 2024-12-13 16210.94
2024-12-11 2024-12-11 16210.94
2024-12-10 2024-12-10 16210.94
2024-12-08 2024-12-09 16210.94
2024-12-06 2024-12-07 16210.94
2024-12-05 2024-12-05 16210.94
2024-12-04 2024-12-04 16195.58
2024-12-03 2024-12-03 16195.58
2024-12-01 2024-12-02 16150.94
2024-11-29 2024-11-30 16151.12
2024-11-28 2024-11-28 16151.12
2024-11-27 2024-11-27 14357.22
2024-11-26 2024-11-26 14376.22
2024-11-25 2024-11-25 14376.22
2024-11-24 2024-11-24 14376.22
2024-11-22 2024-11-23 14376.22
2024-11-20 2024-11-21 14376.22
2024-11-18 2024-11-19 14284.6
2024-11-17 2024-11-17 14245.6
2024-10-16 2024-11-16 14288.79
2024-10-14 2024-10-15 14253.09
2024-10-10 2024-10-13 14229.99
2024-10-09 2024-10-09 14229.99
2024-10-07 2024-10-08 14229.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.