Algreda - 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 | 164,791 | 295,129 | 330,447 | 400,549 | 509,623 | 479,987 | 636,228 | 610,379 |
| Profit before tax | - | - | 66,646 | 50,416 | - | - | - | - |
| Net profit | 12,210 | 28,362 | 56,367 | 42,834 | 55,845 | 61,148 | 93,272 | 69,059 |
| Equity | 80,132 | 108,494 | 164,861 | 207,695 | 263,540 | 324,688 | 417,959 | 487,019 |
| Liabilities | 15,923 | 20,650 | 22,333 | 26,172 | 21,059 | 16,063 | 47,009 | 22,863 |
| Non-current assets | 13,652 | 25,601 | 12,193 | 80,937 | 54,816 | 31,690 | 64,051 | 102,225 |
| Current assets | 80,567 | 101,449 | 173,192 | 149,878 | 225,692 | 305,293 | 394,522 | 400,254 |
| Total assets | 94,219 | 127,050 | 185,385 | 230,815 | 280,508 | 336,983 | 458,573 | 502,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,661 | 71,420 | 73,147 |
| Social insurance contributions | - | - | - | - | - | 17,619 | 21,989 | 24,990 |
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Financial indicators
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| Revenue change y/y | +35.8% | +79.1% | +12.0% | +21.2% | +27.2% | -5.8% | +32.6% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 22.3% | 30.4% | 18.6% | 19.9% | 18.1% | 20.3% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 26.1% | 34.2% | 20.6% | 21.2% | 18.8% | 22.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 9.6% | 17.1% | 10.7% | 11.0% | 12.7% | 14.7% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.2% | 12.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,958 | 59,026 | 58,314 | 65,844 | 71,110 | 61,275 | 76,348 | 69,758 |
Sales revenue
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Algreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-01-16 | 2025-01-16 | 2545.50 |
| 2022-11-21 | 2022-12-07 | 1.02 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-10-28 | 2022-11-02 | 1.02 |
| 2022-07-18 | 2022-07-19 | 1347.62 |
Algreda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.26 |
| 2025-06-19 | 2025-06-23 | 0.26 |
| 2025-06-09 | 2025-06-12 | 0.26 |
| 2025-05-29 | 2025-06-08 | 3.49 |
| 2025-05-28 | 2025-05-28 | 3.45 |
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.
Algreda, UAB is a Private Limited Liability Company (code 303286474) operating in freight transport by road. In 2025, the company generated revenue of €610.4K and net profit of €69.1K, which corresponds to a profit margin of 11.3%. Revenue decreased by 4.1% year on year, but the 2-year trajectory remained positive, with revenue up 27.2% versus 2023. Profit followed a similar pattern: €61.1K in 2023, €93.3K in 2024, and €69.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €502.5K, equity of €487.0K and liabilities of €22.9K. Equity accounted for 96.9% of assets, and the debt-to-equity ratio was 0.05, indicating a very low leverage position. Long-term assets rose to €102.2K, while short-term assets stood at €400.3K. Profitability indicators were solid, with ROE at 14.2%, ROA at 13.7% and asset turnover at 1.21x. Based on staff data, revenue per employee was €76.3K and profit per employee was €8.6K in 2025.