ALGIRO - Company finances
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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
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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 | 339,946 | 359,393 | 196,568 | 254,115 | 408,753 | 539,210 | 697,089 | 777,012 |
| Profit before tax | 92,794 | 90,800 | 2,455 | 48,133 | 109,539 | 88,263 | 32,981 | 97,879 |
| Net profit | 78,744 | 77,019 | 2,059 | 45,764 | 93,065 | 74,993 | 27,858 | 82,185 |
| Equity | 248,323 | 325,342 | 327,401 | 373,100 | 466,231 | 541,224 | 569,082 | 651,267 |
| Liabilities | 182,439 | 185,695 | 284,333 | 260,958 | 445,682 | 1,387,641 | 1,171,474 | 964,889 |
| Non-current assets | 349,223 | 463,906 | 566,982 | 584,982 | 696,228 | 1,751,464 | 1,510,704 | 1,289,129 |
| Current assets | 81,539 | 47,131 | 44,752 | 49,076 | 215,685 | 177,401 | 229,852 | 327,027 |
| Total assets | 430,762 | 511,037 | 611,734 | 634,058 | 911,913 | 1,928,865 | 1,740,556 | 1,616,156 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,654 | 75,962 | 68,896 |
| Social insurance contributions | - | - | - | - | - | 28,286 | 35,245 | 43,185 |
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Financial indicators
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| Revenue change y/y | +18.9% | +5.7% | -45.3% | +29.3% | +60.9% | +31.9% | +29.3% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 15.1% | 0.3% | 7.2% | 10.2% | 3.9% | 1.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 23.7% | 0.6% | 12.3% | 20.0% | 13.9% | 4.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 21.4% | 1.0% | 18.0% | 22.8% | 13.9% | 4.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 25.3% | 1.2% | 18.9% | 26.8% | 16.4% | 4.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.9 | 0.7 | 1.0 | 2.6 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,140 | 29,140 | 14,835 | 19,423 | 34,787 | 46,218 | 54,674 | 63,001 |
Sales revenue
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ALGIRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.67 |
| 2026-05-17 | 2026-06-08 | 0.67 |
| 2024-11-18 | 2024-11-20 | 3061.24 |
| 2024-07-22 | 2024-07-23 | 2730.66 |
| 2024-07-16 | 2024-07-21 | 2936.66 |
| 2024-07-01 | 2024-07-15 | 193.03 |
| 2024-06-18 | 2024-06-30 | 296.03 |
| 2024-05-31 | 2024-06-16 | 296.03 |
| 2024-05-16 | 2024-05-30 | 399.03 |
| 2024-04-29 | 2024-05-13 | 399.03 |
| 2024-04-16 | 2024-04-28 | 502.03 |
| 2024-03-25 | 2024-04-11 | 502.03 |
| 2024-03-18 | 2024-03-24 | 605.03 |
| 2024-02-26 | 2024-03-11 | 605.03 |
| 2024-02-19 | 2024-02-25 | 708.03 |
| 2024-01-31 | 2024-02-12 | 708.03 |
| 2024-01-16 | 2024-01-30 | 811.03 |
| 2023-12-22 | 2024-01-11 | 825.45 |
| 2023-12-18 | 2023-12-21 | 928.45 |
| 2023-12-01 | 2023-12-13 | 928.45 |
| 2023-11-16 | 2023-11-30 | 1031.45 |
| 2023-10-31 | 2023-11-12 | 1031.46 |
| 2023-10-17 | 2023-10-30 | 1134.46 |
| 2023-09-29 | 2023-10-15 | 1134.46 |
| 2023-09-18 | 2023-09-28 | 1237.46 |
| 2023-08-31 | 2023-09-12 | 1237.46 |
| 2023-08-17 | 2023-08-30 | 1340.46 |
| 2023-08-07 | 2023-08-13 | 1340.46 |
| 2023-08-02 | 2023-08-06 | 1443.46 |
| 2023-07-26 | 2023-08-01 | 1443.46 |
| 2023-07-24 | 2023-07-25 | 1443.47 |
| 2023-07-18 | 2023-07-23 | 1443.32 |
| 2023-06-28 | 2023-07-16 | 1443.32 |
| 2023-06-16 | 2023-06-27 | 1546.32 |
| 2023-06-01 | 2023-06-12 | 1546.32 |
| 2023-05-19 | 2023-05-31 | 1649.32 |
| 2023-05-16 | 2023-05-18 | 1649.32 |
| 2023-05-04 | 2023-05-14 | 1649.32 |
| 2023-05-02 | 2023-05-03 | 1752.32 |
| 2023-04-25 | 2023-04-28 | 1752.32 |
| 2023-04-18 | 2023-04-24 | 1751.57 |
| 2023-03-22 | 2023-04-12 | 1751.57 |
| 2023-03-16 | 2023-03-21 | 1854.57 |
| 2023-03-01 | 2023-03-13 | 1854.57 |
| 2023-02-17 | 2023-02-28 | 1957.57 |
| 2023-02-06 | 2023-02-14 | 1957.57 |
| 2023-02-02 | 2023-02-03 | 1957.57 |
| 2023-02-01 | 2023-02-01 | 1957.57 |
| 2023-01-23 | 2023-01-31 | 2060.57 |
| 2022-12-28 | 2023-01-22 | 2055.45 |
| 2022-12-23 | 2022-12-27 | 2158.45 |
| 2022-12-16 | 2022-12-22 | 4290.09 |
| 2022-11-21 | 2022-12-15 | 2158.45 |
| 2022-11-17 | 2022-11-18 | 2158.45 |
| 2022-10-31 | 2022-11-13 | 2158.45 |
| 2022-10-25 | 2022-10-30 | 2261.45 |
| 2022-10-18 | 2022-10-24 | 2364.45 |
| 2022-10-17 | 2022-10-17 | 178.14 |
| 2022-09-29 | 2022-10-16 | 2364.45 |
| 2022-09-16 | 2022-09-28 | 2467.45 |
| 2022-09-13 | 2022-09-15 | 240.03 |
| 2022-08-30 | 2022-09-12 | 2467.45 |
| 2022-08-23 | 2022-08-29 | 2570.45 |
| 2022-08-11 | 2022-08-22 | 362.06 |
| 2022-08-01 | 2022-08-10 | 2570.49 |
| 2022-07-18 | 2022-07-31 | 2673.49 |
| 2022-07-14 | 2022-07-17 | 641.32 |
| 2022-07-04 | 2022-07-13 | 2673.49 |
| 2022-06-16 | 2022-07-03 | 2776.49 |
| 2022-06-13 | 2022-06-15 | 689.33 |
| 2022-06-02 | 2022-06-12 | 2776.51 |
| 2022-05-17 | 2022-06-01 | 2879.51 |
| 2022-05-13 | 2022-05-16 | 1086.35 |
| 2022-04-29 | 2022-05-12 | 2879.51 |
| 2022-04-19 | 2022-04-28 | 2982.51 |
| 2022-04-12 | 2022-04-18 | 1053.98 |
| 2022-03-23 | 2022-04-11 | 2982.51 |
| 2022-03-16 | 2022-03-22 | 3085.51 |
| 2022-03-15 | 2022-03-15 | 1247.65 |
| 2022-02-28 | 2022-03-14 | 3085.51 |
| 2022-02-17 | 2022-02-27 | 3188.51 |
| 2022-02-14 | 2022-02-16 | 1236.38 |
| 2022-02-01 | 2022-02-13 | 3188.51 |
| 2022-01-18 | 2022-01-31 | 3291.51 |
| 2022-01-17 | 2022-01-17 | 1305.79 |
| 2021-12-20 | 2022-01-16 | 3291.51 |
| 2021-12-16 | 2021-12-19 | 3394.51 |
| 2021-12-14 | 2021-12-15 | 1473.55 |
| 2021-12-02 | 2021-12-13 | 3394.51 |
| 2021-11-16 | 2021-12-01 | 3497.51 |
| 2021-11-15 | 2021-11-15 | 1663.86 |
| 2021-11-03 | 2021-11-14 | 3497.51 |
| 2021-10-18 | 2021-11-02 | 3600.51 |
| 2021-10-15 | 2021-10-17 | 1864.28 |
| 2021-09-27 | 2021-10-14 | 3600.51 |
| 2021-09-16 | 2021-09-26 | 3703.51 |
ALGIRO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALGIRO, UAB (code 302742487) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated revenue of EUR 777.0K, up 11.5% year on year and 44.1% over two years. Net profit reached EUR 82.2K, above the EUR 27.9K achieved in 2024 and slightly above the EUR 75.0K recorded in 2023. Profit margin improved to 10.6% in 2025 after 4.0% in 2024, although it remained below the 13.9% level seen in 2023. The balance sheet remained stable, with total assets of EUR 1.62M, equity of EUR 651.3K and liabilities of EUR 964.9K at the end of 2025. Compared with 2024, assets and liabilities declined, while equity increased. Key ratios for 2025 show return on equity of 12.6%, return on assets of 5.1%, a debt-to-equity ratio of 1.48 and asset turnover of 0.48x. Revenue per employee was EUR 64.8K, while profit per employee was EUR 6.8K.