Algmita - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 965,440 | 948,307 | 813,993 | 998,526 | 1,178,319 | 1,187,078 | 989,069 | 2,629,856 |
| Profit before tax | 43,900 | -8,059 | 8,416 | 9,538 | -25,293 | -28,698 | 8,156 | 13,792 |
| Net profit | 37,315 | -8,059 | 8,000 | 8,682 | -25,293 | -28,698 | 6,933 | 11,585 |
| Equity | 48,956 | 29,133 | 37,132 | 45,814 | 20,521 | -8,177 | 8,756 | 20,341 |
| Liabilities | 125,408 | 109,682 | 120,545 | 211,439 | 403,372 | 384,571 | 295,222 | 443,612 |
| Non-current assets | 98,916 | 84,258 | 85,803 | 92,588 | 141,869 | 86,443 | 81,256 | 125,272 |
| Current assets | 75,448 | 54,557 | 71,874 | 164,665 | 282,024 | 289,951 | 222,722 | 338,681 |
| Total assets | 174,364 | 138,815 | 157,677 | 257,253 | 423,893 | 376,394 | 303,978 | 463,953 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,068 | 55,357 | 114,983 |
| Social insurance contributions | - | - | - | - | - | 7,009 | 922 | 5,014 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -1.8% | -14.2% | +22.7% | +18.0% | +0.7% | -16.7% | +165.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | -5.8% | 5.1% | 3.4% | -6.0% | -7.6% | 2.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | -27.7% | 21.5% | 19.0% | -123.3% | - | 79.2% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -0.8% | 1.0% | 0.9% | -2.1% | -2.4% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -0.8% | 1.0% | 1.0% | -2.1% | -2.4% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.8 | 3.2 | 4.6 | 19.7 | - | 33.7 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,360 | 227,592 | 232,569 | 234,947 | 261,849 | 219,152 | 349,087 | 830,472 |
Sales revenue
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Algmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 407.30 |
| 2022-06-16 | 2022-06-19 | 0.77 |
| 2022-05-19 | 2022-05-22 | 491.01 |
| 2022-05-17 | 2022-05-18 | 866.35 |
| 2022-04-25 | 2022-05-16 | 0.77 |
| 2022-03-16 | 2022-03-17 | 685.15 |
| 2022-02-17 | 2022-02-27 | 0.14 |
| 2022-01-28 | 2022-02-10 | 0.14 |
| 2021-09-16 | 2021-09-20 | 1.72 |
Algmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 100.38 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-15 | 15117.0 |
| 2026-01-15 | 2026-01-15 | 1363.88 |
| 2025-10-30 | 2025-11-27 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 49.66 |
| 2025-06-04 | 2025-06-04 | 49.66 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.82 |
| 2025-05-20 | 2025-05-23 | 5.02 |
| 2025-05-19 | 2025-05-19 | 5.02 |
| 2025-05-17 | 2025-05-18 | 5.02 |
| 2025-05-13 | 2025-05-16 | 5.02 |
| 2025-05-12 | 2025-05-12 | 5.02 |
| 2025-05-08 | 2025-05-11 | 5.02 |
| 2025-05-07 | 2025-05-07 | 5.02 |
| 2025-05-06 | 2025-05-06 | 5.02 |
| 2025-05-05 | 2025-05-05 | 5.02 |
| 2025-05-03 | 2025-05-04 | 5.02 |
| 2025-05-01 | 2025-05-02 | 4.2 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.3 |
| 2025-04-25 | 2025-04-26 | 0.3 |
| 2025-04-24 | 2025-04-24 | 0.3 |
| 2025-04-22 | 2025-04-23 | 0.3 |
| 2025-04-20 | 2025-04-21 | 0.3 |
| 2025-04-18 | 2025-04-19 | 0.3 |
| 2025-04-17 | 2025-04-17 | 0.3 |
| 2025-04-16 | 2025-04-16 | 0.3 |
| 2025-04-14 | 2025-04-15 | 0.3 |
| 2025-04-11 | 2025-04-13 | 0.3 |
| 2025-04-10 | 2025-04-10 | 24.43 |
| 2025-04-09 | 2025-04-09 | 24.43 |
| 2025-04-08 | 2025-04-08 | 24.43 |
| 2025-04-07 | 2025-04-07 | 24.43 |
| 2025-04-06 | 2025-04-06 | 24.43 |
| 2025-04-04 | 2025-04-05 | 24.43 |
| 2025-04-03 | 2025-04-03 | 24.43 |
| 2025-04-02 | 2025-04-02 | 24.37 |
| 2025-03-31 | 2025-04-01 | 24.37 |
| 2025-03-30 | 2025-03-30 | 24.07 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-02-28 | 2025-03-06 | 11816.0 |
| 2025-01-24 | 2025-01-27 | 2.44 |
| 2024-12-30 | 2025-01-23 | 2.54 |
| 2024-11-28 | 2024-12-23 | 2.54 |
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.
Algmita, UAB (company code 304409054) is a private limited liability company engaged in the wholesale of live animals. In 2025, it generated revenue of €2.63M, up 165.9% year on year and 121.5% compared with two years earlier. Net profit reached €11.6K, following €6.9K in 2024 and a loss of €28.7K in 2023, which shows a return to profitability, although the margin remained thin at 0.4%. The balance sheet increased to €464.0K in total assets, financed by €20.3K in equity and €443.6K in liabilities. Long-term assets rose to €125.3K, while short-term assets amounted to €338.7K. Productivity was strong, with revenue per employee at €876.6K and profit per employee at €3.9K. Asset turnover stood at 5.67x and ROA at 2.5%, suggesting effective use of assets, while the capital structure remained highly leveraged and the equity buffer limited.