Algosita - 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 | 192,539 | 271,074 | 184,722 | 226,374 | 364,660 | 404,125 | 392,871 | 447,501 |
| Profit before tax | -1,503 | -4,350 | -16,397 | -703 | 23,909 | 1,796 | 1,338 | - |
| Net profit | -1,640 | -4,509 | -16,397 | -955 | 19,886 | 1,526 | 1,039 | 1,741 |
| Equity | 3,100 | -1,409 | -17,806 | -18,761 | 1,125 | 2,651 | 3,690 | 5,430 |
| Liabilities | 14,488 | 43,400 | 47,949 | 47,208 | 29,472 | 82,686 | 89,969 | 70,892 |
| Non-current assets | 4,732 | 26,236 | 23,746 | 20,383 | 18,029 | 56,386 | 46,423 | 38,486 |
| Current assets | 12,856 | 15,755 | 6,397 | 8,064 | 12,568 | 28,951 | 47,236 | 37,836 |
| Total assets | 17,588 | 41,991 | 30,143 | 28,447 | 30,597 | 85,337 | 93,659 | 76,322 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,289 | 52,030 | 67,525 |
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Financial indicators
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| Revenue change y/y | +164.6% | +40.8% | -31.9% | +22.5% | +61.1% | +10.8% | -2.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -10.7% | -54.4% | -3.4% | 65.0% | 1.8% | 1.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.9% | - | - | - | 1767.6% | 57.6% | 28.2% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -1.7% | -8.9% | -0.4% | 5.5% | 0.4% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -1.6% | -8.9% | -0.3% | 6.6% | 0.4% | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | - | - | 26.2 | 31.2 | 24.4 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,013 | 90,358 | 61,574 | 75,458 | 121,553 | 134,708 | 130,957 | 149,167 |
Sales revenue
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Algosita - Social security debts
The company had no debts to Sodra
Algosita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 1217.21 |
| 2025-04-30 | 2025-05-01 | 1.93 |
| 2025-04-28 | 2025-04-29 | 3297.0 |
| 2025-03-19 | 2025-03-24 | 3.88 |
| 2025-03-17 | 2025-03-18 | 313.8 |
| 2025-03-15 | 2025-03-16 | 381.8 |
| 2025-02-28 | 2025-03-14 | 0.8 |
| 2025-01-18 | 2025-01-22 | 1.03 |
| 2025-01-15 | 2025-01-17 | 219.0 |
| 2024-12-20 | 2024-12-23 | 328.02 |
| 2024-12-08 | 2024-12-08 | 48.8 |
| 2024-12-07 | 2024-12-07 | 48.82 |
| 2024-11-18 | 2024-11-18 | 324.44 |
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.
Algosita, UAB (code 304501360) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated EUR 447.5K in revenue, up 13.9% year on year and 10.7% over two years. Net profit was EUR 1.7K, with a profit margin of 0.4%. The 2024 results showed revenue of EUR 392.9K and net profit of EUR 1.0K, while 2023 revenue reached EUR 404.1K with net profit of EUR 1.5K, indicating modest profitability across the period despite fluctuating sales. The balance sheet remained small: total assets stood at EUR 76.3K in 2025, down from EUR 93.7K in 2024, while liabilities decreased to EUR 70.9K and equity increased to EUR 5.4K. The company’s asset turnover was 5.86x, and revenue per employee was EUR 149.2K, suggesting relatively efficient use of assets and staff. ROA was 2.3%, while return on equity reflected the very small equity base.