Algimanto produkcija - 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 | 2,502 | 17,083 | 16,190 | 9,955 | 34,486 | 40,920 | 39,632 | 41,714 |
| Profit before tax | 682 | 10,616 | 11,759 | 6,075 | 14,940 | 17,960 | 31,914 | 9,031 |
| Net profit | 648 | 10,045 | 11,171 | 5,771 | 14,193 | 17,059 | 30,318 | 8,489 |
| Equity | 460 | 10,505 | 21,676 | 27,447 | 41,640 | 56,278 | 86,596 | 93,854 |
| Liabilities | - | - | - | - | 1,148 | 2,002 | 2,303 | 30,346 |
| Non-current assets | 8,245 | 5,883 | 3,346 | 1,652 | 1,399 | 2,185 | 4,297 | 24,038 |
| Current assets | 3,210 | 14,165 | 26,060 | 31,695 | 46,527 | 60,986 | 89,493 | 101,457 |
| Total assets | 11,455 | 20,048 | 29,406 | 33,347 | 47,926 | 63,171 | 93,790 | 125,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,891 | 8,064 | 9,733 |
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Financial indicators
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| Revenue change y/y | +2174.5% | +582.8% | -5.2% | -38.5% | +246.4% | +18.7% | -3.1% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 50.1% | 38.0% | 17.3% | 29.6% | 27.0% | 32.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.9% | 95.6% | 51.5% | 21.0% | 34.1% | 30.3% | 35.0% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 58.8% | 69.0% | 58.0% | 41.2% | 41.7% | 76.5% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 62.1% | 72.6% | 61.0% | 43.3% | 43.9% | 80.5% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Algimanto produkcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 201.45 |
| 2025-03-04 | 2025-03-31 | 129.00 |
| 2025-03-03 | 2025-03-03 | 56.55 |
| 2025-03-01 | 2025-03-02 | 129.00 |
| 2025-02-10 | 2025-02-28 | 56.55 |
| 2025-02-01 | 2025-02-09 | 129.00 |
| 2025-01-08 | 2025-01-31 | 56.55 |
| 2025-01-02 | 2025-01-07 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-07-31 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-21 | 2021-12-31 | 1.00 |
| 2021-12-01 | 2021-12-20 | 147.41 |
| 2021-11-26 | 2021-11-30 | 102.60 |
| 2021-11-04 | 2021-11-25 | 31.83 |
Algimanto produkcija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Algimanto produkcija is: 371 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 371.02 |
| 2026-10-01 | 2026-10-06 | 804.62 |
| 2026-09-28 | 2026-09-30 | 801.32 |
| 2026-09-11 | 2026-09-27 | 1.32 |
| 2026-09-01 | 2026-09-10 | 811.55 |
| 2026-08-28 | 2026-08-31 | 810.23 |
| 2026-08-20 | 2026-08-27 | 0.23 |
| 2026-08-19 | 2026-08-19 | 872.77 |
| 2026-08-14 | 2026-08-18 | 868.92 |
| 2026-08-02 | 2026-08-13 | 780.33 |
| 2026-07-12 | 2026-08-01 | 5.77 |
| 2026-07-03 | 2026-07-11 | 1346.65 |
| 2026-06-28 | 2026-07-02 | 1343.1 |
| 2026-06-05 | 2026-06-27 | 768.67 |
| 2026-06-04 | 2026-06-04 | 768.46 |
| 2026-06-01 | 2026-06-03 | 767.83 |
| 2026-05-28 | 2026-05-31 | 763.69 |
| 2026-05-13 | 2026-05-27 | 0.69 |
| 2026-05-01 | 2026-05-12 | 875.95 |
| 2026-04-30 | 2026-04-30 | 872.79 |
| 2026-04-14 | 2026-04-29 | 0.79 |
| 2026-04-12 | 2026-04-13 | 719.14 |
| 2026-04-01 | 2026-04-11 | 719.49 |
| 2026-03-29 | 2026-03-31 | 718.35 |
| 2026-03-27 | 2026-03-28 | 0.35 |
| 2026-03-20 | 2026-03-26 | 72.32 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-13 | 2026-03-18 | 48.91 |
| 2026-03-11 | 2026-03-12 | 3.73 |
| 2026-03-08 | 2026-03-10 | 837.54 |
| 2026-03-02 | 2026-03-07 | 836.44 |
| 2026-02-27 | 2026-03-01 | 176.58 |
| 2026-02-21 | 2026-02-26 | 194.58 |
| 2026-02-16 | 2026-02-20 | 154.58 |
| 2026-02-03 | 2026-02-03 | 830.9 |
| 2026-01-31 | 2026-02-02 | 830.69 |
| 2026-01-29 | 2026-01-30 | 823.33 |
| 2026-01-27 | 2026-01-28 | 51.33 |
| 2026-01-11 | 2026-01-26 | 1.9 |
| 2026-01-09 | 2026-01-10 | 1.71 |
| 2026-01-08 | 2026-01-08 | 717.71 |
| 2026-01-01 | 2026-01-07 | 716.38 |
| 2025-12-12 | 2025-12-15 | 75.02 |
| 2025-12-03 | 2025-12-03 | 82.24 |
| 2025-12-01 | 2025-12-02 | 639.06 |
| 2025-11-28 | 2025-11-30 | 637.98 |
| 2025-11-27 | 2025-11-27 | 82.98 |
| 2025-11-20 | 2025-11-26 | 161.62 |
| 2025-11-15 | 2025-11-19 | 160.26 |
| 2025-11-07 | 2025-11-14 | 1.44 |
| 2025-11-06 | 2025-11-06 | 0.64 |
| 2025-11-02 | 2025-11-05 | 631.28 |
| 2025-10-30 | 2025-11-01 | 630.64 |
| 2025-10-19 | 2025-10-29 | 1.64 |
| 2025-10-02 | 2025-10-11 | 611.08 |
| 2025-09-28 | 2025-10-01 | 610.12 |
| 2025-09-20 | 2025-09-27 | 1.12 |
| 2025-09-16 | 2025-09-19 | 162.57 |
| 2025-09-11 | 2025-09-15 | 160.16 |
| 2025-09-02 | 2025-09-10 | 626.16 |
| 2025-09-01 | 2025-09-01 | 647.1 |
| 2025-08-28 | 2025-08-31 | 645.76 |
| 2025-08-21 | 2025-08-27 | 161.68 |
| 2025-08-12 | 2025-08-20 | 159.9 |
| 2025-08-07 | 2025-08-11 | 1.08 |
| 2025-08-01 | 2025-08-06 | 662.16 |
| 2025-07-28 | 2025-07-31 | 661.08 |
| 2025-07-24 | 2025-07-27 | 1.08 |
| 2025-07-23 | 2025-07-23 | 0.9 |
| 2025-07-17 | 2025-07-22 | 116.95 |
| 2025-07-12 | 2025-07-16 | 114.09 |
| 2025-07-11 | 2025-07-11 | 774.34 |
| 2025-07-01 | 2025-07-10 | 661.15 |
| 2025-06-28 | 2025-06-30 | 730.9 |
| 2025-06-22 | 2025-06-27 | 71.9 |
| 2025-06-20 | 2025-06-21 | 1312.04 |
| 2025-06-19 | 2025-06-19 | 1311.34 |
| 2025-05-17 | 2025-05-20 | 2.01 |
| 2025-05-01 | 2025-05-16 | 632.06 |
| 2025-04-30 | 2025-04-30 | 631.72 |
| 2025-04-28 | 2025-04-29 | 629.72 |
| 2025-04-25 | 2025-04-27 | 75.72 |
| 2025-04-10 | 2025-04-24 | 0.72 |
| 2025-04-02 | 2025-04-09 | 453.25 |
| 2025-03-28 | 2025-04-01 | 456.79 |
| 2025-03-19 | 2025-03-27 | 1.79 |
| 2025-03-11 | 2025-03-18 | 1.96 |
| 2025-03-08 | 2025-03-10 | 0.84 |
| 2025-03-05 | 2025-03-07 | 572.13 |
| 2025-03-02 | 2025-03-04 | 572.52 |
| 2025-02-28 | 2025-03-01 | 571.68 |
| 2025-02-20 | 2025-02-27 | 24.68 |
| 2025-02-05 | 2025-02-10 | 0.68 |
| 2025-02-02 | 2025-02-04 | 243.98 |
| 2025-01-31 | 2025-02-01 | 622.14 |
| 2025-01-30 | 2025-01-30 | 622.15 |
| 2025-01-01 | 2025-01-01 | 661.14 |
| 2024-12-30 | 2024-12-31 | 660.2 |
| 2024-12-07 | 2024-12-29 | 2.2 |
| 2024-12-06 | 2024-12-06 | 815.4 |
| 2024-12-04 | 2024-12-05 | 814.3 |
| 2024-12-03 | 2024-12-03 | 814.46 |
| 2024-11-28 | 2024-12-02 | 812.14 |
| 2024-11-08 | 2024-11-27 | 1.14 |
| 2024-10-10 | 2024-11-07 | 0.57 |
| 2024-10-04 | 2024-10-09 | 1.51 |
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 produkcija, MB (code 304555689) is a small partnership engaged in photographic activities. In 2025, the company generated revenue of €41.7K and net profit of €8.5K, with a profit margin of 20.4%. Revenue increased by 5.2% year on year and by 1.9% over two years, indicating a broadly stable top line. Profitability was stronger in 2024, when revenue was €39.6K and net profit reached €30.3K, compared with €17.1K in 2023 on revenue of €40.9K. The 2025 balance sheet shows total assets of €125.5K, equity of €93.9K and liabilities of €30.3K. The equity ratio stood at 74.8%, debt-to-equity at 0.32, asset turnover at 0.33x, ROE at 9.0% and ROA at 6.8%. Long-term assets increased to €24.0K in 2025, while short-term assets amounted to €101.5K. Overall, the company combined modest revenue growth with a lower profit level in 2025 after a strong 2024.