Algimanto stogai - 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 | 241,175 | 184,935 | 250,394 | 79,662 | 178,603 | 253,718 | 276,392 | 104,706 |
| Profit before tax | 94,216 | -7,176 | - | - | - | - | - | - |
| Net profit | 94,216 | -7,176 | 5,533 | -59,865 | 4,967 | -9,682 | 8,293 | -75,293 |
| Equity | 121,157 | 120,190 | 125,723 | 49,383 | 47,436 | 63,251 | 43,731 | 3,952 |
| Liabilities | 19,911 | 15,066 | 6,326 | 7,625 | 16,869 | 0 | 11,081 | 0 |
| Non-current assets | 26,913 | 20,703 | 16,055 | 9,219 | 11,477 | 11,091 | 7,367 | 3,641 |
| Current assets | 114,155 | 114,553 | 115,994 | 59,544 | 52,828 | 52,160 | 47,445 | 311 |
| Total assets | 141,068 | 135,256 | 132,049 | 68,763 | 64,305 | 63,251 | 54,812 | 3,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8,348 |
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Financial indicators
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| Revenue change y/y | +138.6% | -23.3% | +35.4% | -68.2% | +124.2% | +42.1% | +8.9% | -62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | -5.3% | 4.2% | -87.1% | 7.7% | -15.3% | 15.1% | -1905.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | -6.0% | 4.4% | -121.2% | 10.5% | -15.3% | 19.0% | -1905.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | -3.9% | 2.2% | -75.1% | 2.8% | -3.8% | 3.0% | -71.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | -3.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,392 | 61,645 | 103,610 | 39,831 | 89,302 | 86,988 | 94,762 | 48,325 |
Sales revenue
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Algimanto stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 3.16 |
| 2026-09-20 | 2026-09-21 | 3.16 |
| 2026-09-16 | 2026-09-17 | 3.16 |
| 2026-08-23 | 2026-08-31 | 3.16 |
| 2026-08-18 | 2026-08-19 | 3.16 |
| 2026-07-28 | 2026-08-16 | 3.16 |
| 2026-07-23 | 2026-07-26 | 3.16 |
| 2026-05-17 | 2026-05-27 | 901.77 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-28 | 2026-04-29 | 0.24 |
| 2026-04-23 | 2026-04-26 | 0.24 |
| 2026-04-01 | 2026-04-07 | 13.79 |
| 2026-03-29 | 2026-03-31 | 50.35 |
| 2026-03-17 | 2026-03-27 | 50.35 |
| 2025-10-16 | 2025-10-16 | 777.75 |
| 2024-09-17 | 2024-09-25 | 3.93 |
| 2024-08-19 | 2024-09-02 | 3.93 |
| 2024-07-24 | 2024-07-31 | 3.93 |
| 2024-04-24 | 2024-04-25 | 394.88 |
| 2024-04-16 | 2024-04-23 | 1365.09 |
| 2023-09-18 | 2023-09-25 | 5.02 |
| 2023-08-17 | 2023-09-04 | 5.02 |
| 2023-07-26 | 2023-07-31 | 5.02 |
| 2023-07-24 | 2023-07-25 | 5.20 |
| 2023-06-16 | 2023-06-25 | 1062.69 |
| 2023-05-16 | 2023-05-25 | 513.52 |
| 2023-02-28 | 2023-02-28 | 1.43 |
| 2023-02-17 | 2023-02-27 | 551.52 |
| 2023-01-18 | 2023-01-18 | 302.17 |
| 2023-01-17 | 2023-01-17 | 303.67 |
| 2022-12-16 | 2023-01-16 | 1.49 |
| 2022-11-21 | 2022-12-01 | 1.49 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-28 | 2022-11-03 | 1.49 |
| 2022-07-18 | 2022-07-24 | 496.65 |
| 2021-11-16 | 2021-12-08 | 0.63 |
| 2021-11-09 | 2021-11-14 | 0.63 |
Algimanto stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-26 | 0.6 |
| 2025-10-02 | 2025-10-02 | 1153.5 |
| 2025-09-28 | 2025-10-01 | 1152.0 |
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.
Algimanto stogai, UAB (code 304101601), is a Private Limited Liability Company active in new construction. In 2025, the company generated EUR 104.7K in revenue, down 62.1% year on year and below the EUR 253.7K reported in 2023 and EUR 276.4K in 2024. Profitability also weakened materially: after a loss of EUR 9.7K in 2023 and a profit of EUR 8.3K in 2024, net profit turned to a loss of EUR 75.3K in 2025, corresponding to a profit margin of -71.9%. The balance sheet contracted sharply, with total assets falling to EUR 4.0K from EUR 54.8K a year earlier and equity declining to EUR 4.0K from EUR 43.7K. At the end of 2024, liabilities stood at EUR 11.1K; in 2025 the asset base consisted mainly of EUR 3.6K of long-term assets and EUR 311 of short-term assets. Asset turnover remained high at 26.49x, while revenue per employee was EUR 52.4K and profit per employee was negative. Return indicators were deeply negative in 2025 due to the very small equity and asset base.