GmbH ALEGIDA - 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 | 169,173 | 107,395 | 55,270 | 72,942 | 120,787 | 104,185 | 159,645 | 234,626 |
| Profit before tax | 3,496 | 1,587 | -10,634 | -25,546 | -16,868 | 2,823 | 1,904 | 4,206 |
| Net profit | 2,972 | 1,349 | -10,634 | -25,546 | -16,868 | 2,400 | 1,618 | 3,533 |
| Equity | 134,770 | 136,119 | 125,485 | 99,939 | 83,071 | 85,471 | 87,089 | 90,622 |
| Liabilities | 1,495 | 1,283 | 5,586 | 9,697 | 17,610 | 9,435 | 0 | 0 |
| Non-current assets | 69,844 | 68,224 | 80,822 | 80,081 | 75,700 | 65,822 | 65,822 | 65,822 |
| Current assets | 66,421 | 69,178 | 50,249 | 29,555 | 24,981 | 29,084 | 21,267 | 24,800 |
| Total assets | 136,265 | 137,402 | 131,071 | 109,636 | 100,681 | 94,906 | 87,089 | 90,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142 | - | 28 |
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Financial indicators
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| Revenue change y/y | +26.0% | -36.5% | -48.5% | +32.0% | +65.6% | -13.7% | +53.2% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.0% | -8.1% | -23.3% | -16.8% | 2.5% | 1.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.0% | -8.5% | -25.6% | -20.3% | 2.8% | 1.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.3% | -19.2% | -35.0% | -14.0% | 2.3% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.5% | -19.2% | -35.0% | -14.0% | 2.7% | 1.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,868 | 26,849 | 15,073 | 15,430 | - | - | - | - |
Sales revenue
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GmbH ALEGIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-26 | 2022-07-31 | 261.25 |
| 2022-07-25 | 2022-07-25 | 261.34 |
| 2022-07-18 | 2022-07-24 | 349.02 |
| 2022-07-04 | 2022-07-17 | 600.32 |
| 2022-06-22 | 2022-07-03 | 630.19 |
| 2022-06-15 | 2022-06-21 | 671.91 |
| 2022-05-17 | 2022-06-14 | 1271.91 |
| 2022-04-20 | 2022-05-16 | 1419.59 |
| 2022-01-26 | 2022-04-19 | 1597.28 |
| 2021-12-28 | 2022-01-25 | 1793.19 |
| 2021-12-16 | 2021-12-27 | 2508.30 |
| 2021-11-16 | 2021-12-15 | 2492.91 |
| 2021-10-18 | 2021-11-15 | 1835.83 |
| 2021-09-29 | 2021-10-17 | 914.44 |
| 2021-09-16 | 2021-09-28 | 1828.78 |
GmbH ALEGIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 3.0 |
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.
GmbH ALEGIDA, UAB (code 302663050) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €234.6K, up 47.0% year on year and 125.2% over two years, showing a clear expansion in activity. Net profit increased to €3.5K from €1.6K in 2024 and €2.4K in 2023, while the profit margin improved to 1.5% in 2025 after 1.0% in 2024 and 2.3% in 2023. The balance sheet remained stable: total assets and equity were both €90.6K in 2025, with long-term assets of €65.8K and short-term assets of €24.8K. The company’s equity ratio was 100.0%, ROE was 3.9%, ROA was 3.9%, and asset turnover reached 2.59x, indicating efficient use of the asset base relative to revenue. Over the three-year period, revenue grew strongly, while profitability remained positive but modest.