Algirdokas - 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 | 53,326 | 100,353 | 106,366 | 99,167 | 111,810 | 86,272 | 57,123 | 48,516 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,315 | 862 | 4,081 | -10,146 | -12,790 | -12,250 | -5,511 | -4,507 |
| Equity | -5,984 | -5,123 | -1,042 | -11,188 | -23,978 | -36,228 | -41,738 | -46,246 |
| Liabilities | 37,749 | 43,186 | 36,629 | 58,619 | 76,363 | 58,986 | 68,297 | 61,239 |
| Non-current assets | 1,753 | 1,563 | 1,629 | 6,309 | 5,577 | 4,844 | 4,112 | 4,938 |
| Current assets | 30,012 | 36,500 | 33,958 | 41,122 | 46,808 | 17,914 | 22,447 | 10,055 |
| Total assets | 31,765 | 38,063 | 35,587 | 47,431 | 52,385 | 22,758 | 26,559 | 14,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,920 | 1,505 | 3,307 |
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Financial indicators
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| Revenue change y/y | +194.3% | +88.2% | +6.0% | -6.8% | +12.7% | -22.8% | -33.8% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 2.3% | 11.5% | -21.4% | -24.4% | -53.8% | -20.8% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.9% | 3.8% | -10.2% | -11.4% | -14.2% | -9.6% | -9.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,663 | 52,357 | 53,183 | 33,056 | 46,266 | 43,136 | 28,562 | 23,288 |
Sales revenue
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Algirdokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 255.90 |
| 2024-08-19 | 2024-08-19 | 256.21 |
| 2024-07-16 | 2024-08-18 | 0.19 |
| 2024-06-18 | 2024-07-14 | 0.19 |
| 2024-05-16 | 2024-06-12 | 0.19 |
| 2024-04-23 | 2024-05-13 | 0.19 |
| 2024-02-19 | 2024-02-19 | 254.81 |
Algirdokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.08 |
| 2026-02-12 | 2026-02-17 | 21.75 |
| 2025-10-16 | 2025-10-24 | 13.24 |
| 2025-02-28 | 2025-03-24 | 1.17 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-25 | 87.01 |
| 2025-02-13 | 2025-02-19 | 1.01 |
| 2025-01-28 | 2025-02-12 | 0.01 |
| 2025-01-15 | 2025-01-27 | 2.01 |
| 2024-12-30 | 2025-01-14 | 1.01 |
| 2024-12-17 | 2024-12-27 | 3.01 |
| 2024-12-03 | 2024-12-16 | 2.01 |
| 2024-11-28 | 2024-12-02 | 1.94 |
| 2024-11-27 | 2024-11-27 | 1.0 |
| 2024-11-17 | 2024-11-26 | 2.94 |
| 2024-10-15 | 2024-10-16 | 1.94 |
| 2024-09-18 | 2024-10-14 | 0.94 |
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.
Algirdokas, UAB, a Private Limited Liability Company (code 303321676), operates in freight transport by road. In 2025, the company generated revenue of €48.5K and recorded a net loss of €4.5K, with a profit margin of -9.3%. Revenue declined year on year by 15.1% and was down 43.8% versus 2023, showing a steady weakening in turnover across the three-year period. Net loss also narrowed from €12.2K in 2023 to €5.5K in 2024 and €4.5K in 2025, although profitability remained negative. At the same time, equity stayed negative and worsened to -€46.2K in 2025. Total assets fell to €15.0K, compared with €26.6K in 2024 and €22.8K in 2023, while liabilities were €61.2K in 2025. The balance sheet was supported by €4.9K in long-term assets and €10.1K in short-term assets. Revenue per employee was €24.3K, while profit per employee was -€2.3K. Asset turnover stood at 3.24x in 2025.