Alginda - 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 | 1,033 | - | - | - | 22,400 | 24,000 | 32,760 | 42,000 |
| Profit before tax | -535 | -535 | -69 | -72 | 6,030 | 16,107 | 22,305 | 32,844 |
| Net profit | -535 | -535 | -69 | -72 | 5,728 | 15,302 | 21,166 | 30,824 |
| Equity | -527 | -1,062 | -1,131 | -1,203 | 4,525 | 19,826 | 40,992 | 71,817 |
| Liabilities | - | - | - | - | 2,524 | 2,240 | 34,189 | 37,513 |
| Non-current assets | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38 | 3 | 34 | 12 | 7,049 | 22,066 | 75,181 | 109,330 |
| Total assets | 618 | 3 | 34 | 12 | 7,049 | 22,066 | 75,181 | 109,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 302 | 805 | 1,139 |
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Financial indicators
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| Revenue change y/y | -54.9% | - | - | - | - | +7.1% | +36.5% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.6% | -17833.3% | -202.9% | -600.0% | 81.3% | 69.3% | 28.2% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 126.6% | 77.2% | 51.6% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.8% | - | - | - | 25.6% | 63.8% | 64.6% | 73.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.8% | - | - | - | 26.9% | 67.1% | 68.1% | 78.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.1 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Alginda - Social security debts
The company had no debts to Sodra
Alginda - 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.
Alginda, MB (code 304033698) is a Small partnership operating in Other education n.e.c. In 2025, the company generated revenue of €42.0K, up 28.2% year on year and 75.0% higher than two years earlier. Net profit increased to €30.8K, compared with €21.2K in 2024 and €15.3K in 2023, showing a steadily improving earnings trajectory. The 2025 profit margin reached 73.4%, indicating strong profitability relative to turnover. Balance sheet strength also improved: total assets rose to €109.3K at the end of 2025, while equity increased to €71.8K and liabilities to €37.5K. The equity ratio stood at 65.7%, and debt-to-equity was 0.52, suggesting a moderate leverage profile. Return on equity was 42.9% and return on assets 28.2% in 2025, both supported by the company’s high profitability and asset base. Asset turnover was 0.38x, reflecting a relatively modest level of revenue generated per euro of assets.