Algava - 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 | 60,851 | 53,746 | 40,193 | 60,250 | 113,728 | 127,009 | 115,170 | 112,153 |
| Profit before tax | 6,791 | 7,952 | -4,568 | 3,014 | 60,522 | 39,605 | 18,003 | 28,985 |
| Net profit | 6,451 | 7,374 | -4,568 | 2,573 | 57,406 | 37,545 | 17,013 | 27,138 |
| Equity | 22,311 | 29,686 | 25,118 | 15,691 | 61,097 | 86,642 | 91,655 | 118,792 |
| Liabilities | - | - | - | - | 15,922 | 19,545 | 8,559 | 7,970 |
| Non-current assets | 4,069 | 5,863 | 6,964 | 5,938 | 4,378 | 2,805 | 1,657 | 661 |
| Current assets | 22,561 | 27,757 | 24,036 | 17,903 | 72,641 | 103,382 | 98,557 | 126,101 |
| Total assets | 26,630 | 33,620 | 31,000 | 23,841 | 77,019 | 106,187 | 100,214 | 126,762 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,428 | 24,696 | 23,251 |
| Social insurance contributions | - | - | - | - | - | 7,316 | 11,608 | 6,681 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +100.5% | -11.7% | -25.2% | +49.9% | +88.8% | +11.7% | -9.3% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 21.9% | -14.7% | 10.8% | 74.5% | 35.4% | 17.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 24.8% | -18.2% | 16.4% | 94.0% | 43.3% | 18.6% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 13.7% | -11.4% | 4.3% | 50.5% | 29.6% | 14.8% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 14.8% | -11.4% | 5.0% | 53.2% | 31.2% | 15.6% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,591 | 11,315 | 11,217 | 17,634 | 36,885 | 27,711 | 25,128 | 31,299 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algava - Social security debts
The amount of overdue SODRA debt for the company Algava as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16.82 |
| 2026-09-01 | 2026-09-02 | 16.82 |
| 2026-08-23 | 2026-08-23 | 395.81 |
| 2026-08-19 | 2026-08-19 | 395.81 |
| 2026-08-16 | 2026-08-17 | 36.10 |
| 2026-08-04 | 2026-08-14 | 36.10 |
| 2026-08-01 | 2026-08-03 | 133.09 |
| 2026-07-28 | 2026-07-31 | 52.61 |
| 2026-07-27 | 2026-07-27 | 946.05 |
| 2026-07-26 | 2026-07-26 | 926.77 |
| 2026-07-23 | 2026-07-25 | 849.06 |
| 2026-07-21 | 2026-07-22 | 829.78 |
| 2026-07-19 | 2026-07-20 | 926.77 |
| 2026-07-16 | 2026-07-17 | 926.77 |
| 2026-07-01 | 2026-07-15 | 895.36 |
| 2026-06-25 | 2026-06-30 | 814.88 |
| 2026-06-18 | 2026-06-24 | 821.72 |
| 2026-06-16 | 2026-06-17 | 1533.35 |
| 2026-06-11 | 2026-06-15 | 728.45 |
| 2026-06-02 | 2026-06-08 | 728.45 |
| 2026-05-17 | 2026-06-01 | 647.97 |
| 2026-05-06 | 2026-05-13 | 535.06 |
| 2026-05-03 | 2026-05-05 | 702.55 |
| 2026-04-27 | 2026-04-29 | 622.07 |
| 2026-04-26 | 2026-04-26 | 611.39 |
| 2026-04-24 | 2026-04-25 | 622.07 |
| 2026-04-23 | 2026-04-23 | 640.92 |
| 2026-04-22 | 2026-04-22 | 630.24 |
| 2026-04-20 | 2026-04-21 | 1405.03 |
| 2026-04-07 | 2026-04-15 | 680.08 |
| 2026-04-01 | 2026-04-06 | 710.73 |
| 2026-03-29 | 2026-03-31 | 630.25 |
| 2026-03-17 | 2026-03-27 | 630.25 |
| 2026-03-15 | 2026-03-16 | 16.82 |
| 2026-03-09 | 2026-03-11 | 16.82 |
| 2026-03-03 | 2026-03-08 | 797.05 |
| 2026-02-26 | 2026-03-02 | 716.57 |
| 2026-02-18 | 2026-02-25 | 728.45 |
| 2026-02-05 | 2026-02-17 | 16.82 |
| 2026-02-03 | 2026-02-04 | 491.19 |
| 2026-01-28 | 2026-02-02 | 410.71 |
| 2026-01-21 | 2026-01-27 | 427.67 |
| 2026-01-16 | 2026-01-20 | 418.51 |
| 2026-01-12 | 2026-01-15 | 8.79 |
| 2026-01-01 | 2026-01-11 | 229.57 |
| 2025-12-16 | 2025-12-30 | 157.12 |
| 2025-12-03 | 2025-12-07 | 540.03 |
| 2025-12-02 | 2025-12-02 | 545.94 |
| 2025-11-18 | 2025-12-01 | 473.49 |
| 2025-11-11 | 2025-11-17 | 22.70 |
| 2025-11-01 | 2025-11-10 | 819.77 |
| 2025-10-27 | 2025-10-31 | 747.32 |
| 2025-10-26 | 2025-10-26 | 733.41 |
| 2025-10-23 | 2025-10-25 | 747.32 |
| 2025-10-16 | 2025-10-22 | 733.41 |
| 2025-10-02 | 2025-10-15 | 8.79 |
| 2025-10-01 | 2025-10-01 | 733.41 |
| 2025-09-16 | 2025-09-30 | 660.96 |
| 2025-09-07 | 2025-09-09 | 989.53 |
| 2025-09-02 | 2025-09-03 | 989.53 |
| 2025-08-31 | 2025-09-01 | 917.08 |
| 2025-08-19 | 2025-08-29 | 917.08 |
| 2025-08-06 | 2025-08-18 | 23.62 |
| 2025-08-01 | 2025-08-05 | 1009.63 |
| 2025-07-28 | 2025-07-31 | 937.18 |
| 2025-07-26 | 2025-07-27 | 922.35 |
| 2025-07-24 | 2025-07-25 | 937.18 |
| 2025-07-16 | 2025-07-23 | 922.35 |
| 2025-07-04 | 2025-07-15 | 8.79 |
| 2025-07-01 | 2025-07-03 | 1533.52 |
| 2025-06-17 | 2025-06-30 | 1461.07 |
| 2025-06-11 | 2025-06-16 | 8.79 |
| 2025-06-08 | 2025-06-09 | 8.79 |
| 2025-06-03 | 2025-06-04 | 8.79 |
| 2025-05-16 | 2025-05-26 | 781.39 |
| 2025-05-05 | 2025-05-15 | 8.79 |
| 2025-05-04 | 2025-05-04 | 1074.35 |
| 2025-04-30 | 2025-04-30 | 985.33 |
| 2025-04-28 | 2025-04-29 | 1001.90 |
| 2025-04-26 | 2025-04-27 | 985.33 |
| 2025-04-24 | 2025-04-25 | 1001.90 |
| 2025-04-16 | 2025-04-23 | 985.33 |
| 2025-04-07 | 2025-04-15 | 8.79 |
| 2025-04-01 | 2025-04-06 | 796.40 |
| 2025-03-18 | 2025-03-31 | 723.95 |
| 2025-03-10 | 2025-03-13 | 8.79 |
| 2025-03-04 | 2025-03-09 | 966.17 |
| 2025-03-03 | 2025-03-03 | 893.72 |
| 2025-03-01 | 2025-03-02 | 966.17 |
| 2025-02-18 | 2025-02-28 | 893.72 |
| 2025-02-14 | 2025-02-17 | 8.79 |
| 2025-02-11 | 2025-02-13 | 957.60 |
| 2025-02-10 | 2025-02-10 | 892.77 |
| 2025-02-01 | 2025-02-09 | 957.60 |
| 2025-01-28 | 2025-01-31 | 885.15 |
| 2025-01-22 | 2025-01-27 | 892.77 |
| 2025-01-16 | 2025-01-21 | 879.26 |
| 2025-01-03 | 2025-01-15 | 0.84 |
| 2025-01-02 | 2025-01-02 | 809.19 |
| 2024-12-22 | 2024-12-31 | 744.69 |
| 2024-12-17 | 2024-12-20 | 744.69 |
| 2024-12-03 | 2024-12-16 | 0.84 |
| 2024-11-18 | 2024-12-01 | 671.53 |
| 2024-11-04 | 2024-11-17 | 17.37 |
| 2024-10-24 | 2024-10-29 | 1601.29 |
| 2024-10-16 | 2024-10-23 | 1584.76 |
| 2024-10-07 | 2024-10-15 | 0.84 |
| 2024-10-01 | 2024-10-06 | 1077.80 |
| 2024-09-26 | 2024-09-30 | 1013.30 |
| 2024-09-17 | 2024-09-25 | 1043.85 |
| 2024-09-03 | 2024-09-09 | 0.84 |
| 2024-08-19 | 2024-08-29 | 1122.56 |
| 2024-08-05 | 2024-08-18 | 15.03 |
| 2024-08-01 | 2024-08-04 | 962.80 |
| 2024-07-29 | 2024-07-31 | 898.30 |
| 2024-07-26 | 2024-07-28 | 884.11 |
| 2024-07-24 | 2024-07-25 | 898.30 |
| 2024-07-16 | 2024-07-23 | 884.11 |
| 2024-07-02 | 2024-07-15 | 0.84 |
| 2024-06-26 | 2024-06-30 | 1668.12 |
| 2024-06-18 | 2024-06-25 | 1668.56 |
| 2024-06-03 | 2024-06-17 | 673.16 |
| 2024-05-16 | 2024-06-02 | 1609.39 |
| 2024-05-15 | 2024-05-15 | 608.66 |
| 2024-05-02 | 2024-05-14 | 0.84 |
| 2024-04-26 | 2024-04-28 | 1119.13 |
| 2024-04-23 | 2024-04-25 | 1126.12 |
| 2024-04-16 | 2024-04-22 | 1108.35 |
| 2024-04-03 | 2024-04-15 | 0.84 |
| 2024-03-18 | 2024-03-27 | 976.58 |
| 2024-03-01 | 2024-03-17 | 0.84 |
| 2024-02-19 | 2024-02-28 | 1127.19 |
| 2024-02-01 | 2024-02-04 | 1148.90 |
| 2024-01-26 | 2024-01-31 | 1084.40 |
| 2024-01-23 | 2024-01-25 | 1088.14 |
| 2024-01-22 | 2024-01-22 | 1069.32 |
| 2024-01-16 | 2024-01-21 | 2220.39 |
| 2024-01-15 | 2024-01-15 | 1146.04 |
| 2024-01-03 | 2024-01-11 | 1146.04 |
| 2023-12-18 | 2024-01-02 | 1087.41 |
| 2023-12-01 | 2023-12-04 | 875.54 |
| 2023-11-28 | 2023-11-30 | 816.91 |
| 2023-11-16 | 2023-11-27 | 817.35 |
| 2023-11-03 | 2023-11-15 | 68.55 |
| 2023-10-25 | 2023-11-02 | 805.04 |
| 2023-10-17 | 2023-10-24 | 789.83 |
| 2023-10-03 | 2023-10-11 | 789.48 |
| 2023-09-28 | 2023-10-02 | 730.85 |
| 2023-09-18 | 2023-09-27 | 731.20 |
| 2023-08-17 | 2023-08-31 | 731.20 |
| 2023-07-28 | 2023-08-08 | 734.89 |
| 2023-07-27 | 2023-07-27 | 740.94 |
| 2023-07-24 | 2023-07-26 | 741.20 |
| 2023-07-21 | 2023-07-23 | 731.46 |
| 2023-07-19 | 2023-07-20 | 765.01 |
| 2023-07-18 | 2023-07-18 | 731.46 |
| 2023-06-16 | 2023-07-16 | 586.24 |
| 2023-05-25 | 2023-05-25 | 583.54 |
| 2023-05-16 | 2023-05-24 | 607.94 |
| 2023-04-26 | 2023-04-26 | 617.29 |
| 2023-04-25 | 2023-04-25 | 622.83 |
| 2023-04-18 | 2023-04-24 | 617.29 |
| 2023-03-28 | 2023-03-28 | 468.97 |
| 2023-03-16 | 2023-03-27 | 591.26 |
| 2023-03-01 | 2023-03-12 | 117.26 |
| 2023-02-21 | 2023-02-28 | 58.63 |
| 2023-02-17 | 2023-02-20 | 649.89 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-27 | 2023-01-31 | 671.01 |
| 2023-01-25 | 2023-01-26 | 679.41 |
| 2023-01-23 | 2023-01-24 | 181.53 |
| 2023-01-17 | 2023-01-22 | 179.77 |
| 2022-12-16 | 2023-01-01 | 109.63 |
| 2022-11-21 | 2022-11-29 | 58.68 |
| 2022-11-17 | 2022-11-18 | 58.68 |
| 2022-11-03 | 2022-11-16 | 58.69 |
| 2022-10-28 | 2022-11-02 | 7.74 |
| 2022-10-26 | 2022-10-27 | 79.51 |
| 2022-10-18 | 2022-10-25 | 568.02 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 517.07 |
| 2022-09-01 | 2022-09-14 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-22 | 602.60 |
| 2022-07-28 | 2022-08-01 | 551.65 |
| 2022-07-25 | 2022-07-27 | 573.31 |
| 2022-07-18 | 2022-07-24 | 547.76 |
| 2022-07-08 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-07 | 547.76 |
| 2022-06-21 | 2022-06-30 | 496.81 |
| 2022-06-16 | 2022-06-20 | 1482.03 |
| 2022-06-13 | 2022-06-15 | 1006.61 |
| 2022-06-09 | 2022-06-12 | 508.73 |
| 2022-06-01 | 2022-06-08 | 1006.61 |
| 2022-05-30 | 2022-05-31 | 955.66 |
| 2022-05-18 | 2022-05-29 | 2201.77 |
| 2022-05-17 | 2022-05-17 | 2213.95 |
| 2022-05-03 | 2022-05-16 | 1768.09 |
| 2022-05-02 | 2022-05-02 | 1717.14 |
| 2022-04-25 | 2022-05-01 | 1219.26 |
| 2022-04-19 | 2022-04-24 | 1208.37 |
| 2022-04-01 | 2022-04-18 | 708.24 |
| 2022-03-16 | 2022-03-31 | 657.29 |
| 2022-03-01 | 2022-03-09 | 11.92 |
| 2022-02-25 | 2022-02-28 | 598.87 |
| 2022-02-17 | 2022-02-24 | 613.05 |
| 2022-02-01 | 2022-02-13 | 18.25 |
| 2022-01-18 | 2022-01-26 | 520.57 |
| 2022-01-03 | 2022-01-13 | 5.78 |
| 2021-12-23 | 2021-12-26 | 397.12 |
| 2021-12-16 | 2021-12-22 | 402.64 |
| 2021-12-01 | 2021-12-12 | 5.78 |
| 2021-11-16 | 2021-11-25 | 402.64 |
| 2021-11-08 | 2021-11-14 | 12.68 |
| 2021-11-04 | 2021-11-07 | 5.78 |
| 2021-10-21 | 2021-11-02 | 402.64 |
| 2021-10-18 | 2021-10-20 | 830.50 |
| 2021-10-01 | 2021-10-17 | 388.83 |
| 2021-09-20 | 2021-09-30 | 344.02 |
| 2021-09-16 | 2021-09-19 | 430.32 |
Algava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Algava is: 3,735 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3734.88 |
| 2026-08-28 | 2026-08-31 | 3729.08 |
| 2026-08-25 | 2026-08-27 | 1361.08 |
| 2026-08-12 | 2026-08-24 | 1352.44 |
| 2026-08-02 | 2026-08-11 | 763.81 |
| 2026-07-23 | 2026-08-01 | 429.82 |
| 2026-07-01 | 2026-07-22 | 4308.46 |
| 2026-06-30 | 2026-06-30 | 4293.55 |
| 2026-06-28 | 2026-06-29 | 4292.75 |
| 2026-06-03 | 2026-06-27 | 780.03 |
| 2026-06-01 | 2026-06-02 | 781.47 |
| 2026-05-29 | 2026-05-31 | 780.96 |
| 2026-05-28 | 2026-05-28 | 777.29 |
| 2026-05-15 | 2026-05-27 | 339.29 |
| 2026-05-14 | 2026-05-14 | 2504.93 |
| 2026-05-13 | 2026-05-13 | 2177.22 |
| 2026-05-07 | 2026-05-12 | 2169.42 |
| 2026-05-01 | 2026-05-06 | 2842.87 |
| 2026-04-30 | 2026-04-30 | 2839.69 |
| 2026-04-26 | 2026-04-29 | 307.09 |
| 2026-04-17 | 2026-04-25 | 315.28 |
| 2026-04-05 | 2026-04-16 | 2.88 |
| 2026-04-01 | 2026-04-04 | 1510.23 |
| 2026-03-29 | 2026-03-31 | 1508.07 |
| 2026-03-27 | 2026-03-28 | 113.07 |
| 2026-03-24 | 2026-03-26 | 126.68 |
| 2026-03-22 | 2026-03-23 | 123.58 |
| 2026-03-13 | 2026-03-17 | 334.13 |
| 2026-03-11 | 2026-03-12 | 5.76 |
| 2026-03-08 | 2026-03-10 | 2188.02 |
| 2026-03-02 | 2026-03-07 | 2185.32 |
| 2026-02-27 | 2026-03-01 | 355.58 |
| 2026-02-21 | 2026-02-26 | 351.16 |
| 2026-02-18 | 2026-02-20 | 292.16 |
| 2026-02-03 | 2026-02-17 | 1722.3 |
| 2026-01-29 | 2026-02-02 | 1720.04 |
| 2026-01-27 | 2026-01-28 | 6.04 |
| 2026-01-24 | 2026-01-26 | 6.92 |
| 2026-01-23 | 2026-01-23 | 184.37 |
| 2026-01-15 | 2026-01-22 | 209.08 |
| 2026-01-13 | 2026-01-14 | 0.88 |
| 2026-01-01 | 2026-01-12 | 1687.3 |
| 2025-12-30 | 2025-12-31 | 0.42 |
| 2025-12-15 | 2025-12-23 | 176.95 |
| 2025-12-09 | 2025-12-14 | 0.45 |
| 2025-12-01 | 2025-12-08 | 345.65 |
| 2025-11-28 | 2025-11-30 | 345.2 |
| 2025-11-27 | 2025-11-27 | 9.2 |
| 2025-11-14 | 2025-11-26 | 327.36 |
| 2025-11-12 | 2025-11-13 | 2.76 |
| 2025-11-02 | 2025-11-11 | 2639.99 |
| 2025-10-30 | 2025-11-01 | 2637.23 |
| 2025-10-24 | 2025-10-29 | 298.23 |
| 2025-10-22 | 2025-10-23 | 295.46 |
| 2025-10-15 | 2025-10-21 | 326.05 |
| 2025-10-04 | 2025-10-14 | 1.45 |
| 2025-10-03 | 2025-10-03 | 1131.16 |
| 2025-10-02 | 2025-10-02 | 1156.16 |
| 2025-09-30 | 2025-10-01 | 1154.65 |
| 2025-09-28 | 2025-09-29 | 1154.42 |
| 2025-09-25 | 2025-09-27 | 26.42 |
| 2025-09-20 | 2025-09-24 | 1.34 |
| 2025-09-19 | 2025-09-19 | 309.86 |
| 2025-09-13 | 2025-09-18 | 328.02 |
| 2025-09-11 | 2025-09-12 | 3.42 |
| 2025-09-01 | 2025-09-10 | 2275.04 |
| 2025-08-28 | 2025-08-31 | 2271.62 |
| 2025-08-24 | 2025-08-27 | 312.62 |
| 2025-08-23 | 2025-08-23 | 345.14 |
| 2025-08-13 | 2025-08-22 | 344.34 |
| 2025-08-07 | 2025-08-12 | 1.32 |
| 2025-08-01 | 2025-08-06 | 1479.37 |
| 2025-07-28 | 2025-07-31 | 1477.07 |
| 2025-07-25 | 2025-07-27 | 669.07 |
| 2025-07-24 | 2025-07-24 | 661.07 |
| 2025-07-23 | 2025-07-23 | 658.83 |
| 2025-07-12 | 2025-07-22 | 729.18 |
| 2025-07-05 | 2025-07-11 | 3.7 |
| 2025-07-01 | 2025-07-04 | 4064.72 |
| 2025-06-28 | 2025-06-30 | 4058.85 |
| 2025-06-24 | 2025-06-27 | 1299.85 |
| 2025-06-22 | 2025-06-23 | 1296.04 |
| 2025-06-19 | 2025-06-21 | 1315.58 |
| 2025-06-14 | 2025-06-18 | 325.58 |
| 2025-06-02 | 2025-06-13 | 0.98 |
| 2025-05-31 | 2025-06-01 | 0.72 |
| 2025-05-30 | 2025-05-30 | 1136.53 |
| 2025-05-29 | 2025-05-29 | 1136.01 |
| 2025-05-28 | 2025-05-28 | 391.81 |
| 2025-05-24 | 2025-05-27 | 391.51 |
| 2025-05-17 | 2025-05-23 | 382.8 |
| 2025-05-06 | 2025-05-16 | 1784.48 |
| 2025-05-01 | 2025-05-05 | 2107.21 |
| 2025-04-30 | 2025-04-30 | 2106.68 |
| 2025-04-28 | 2025-04-29 | 2104.51 |
| 2025-04-25 | 2025-04-27 | 326.51 |
| 2025-04-24 | 2025-04-24 | 322.73 |
| 2025-04-12 | 2025-04-23 | 326.52 |
| 2025-04-08 | 2025-04-11 | 1.92 |
| 2025-04-02 | 2025-04-07 | 953.12 |
| 2025-03-28 | 2025-04-01 | 1173.42 |
| 2025-03-25 | 2025-03-27 | 316.9 |
| 2025-03-23 | 2025-03-24 | 310.48 |
| 2025-03-15 | 2025-03-22 | 325.83 |
| 2025-03-11 | 2025-03-14 | 1.23 |
| 2025-03-02 | 2025-03-10 | 1905.03 |
| 2025-02-28 | 2025-03-01 | 1903.56 |
| 2025-02-25 | 2025-02-27 | 381.56 |
| 2025-02-23 | 2025-02-24 | 381.38 |
| 2025-02-22 | 2025-02-22 | 387.3 |
| 2025-02-20 | 2025-02-21 | 386.66 |
| 2025-02-16 | 2025-02-19 | 304.66 |
| 2025-02-15 | 2025-02-15 | 319.77 |
| 2025-02-13 | 2025-02-14 | 1135.86 |
| 2025-02-05 | 2025-02-12 | 836.26 |
| 2025-02-02 | 2025-02-04 | 835.38 |
| 2025-01-31 | 2025-02-01 | 835.16 |
| 2025-01-30 | 2025-01-30 | 831.2 |
| 2025-01-28 | 2025-01-29 | 15.2 |
| 2025-01-23 | 2025-01-27 | 2639.04 |
| 2025-01-14 | 2025-01-22 | 2623.84 |
| 2025-01-08 | 2025-01-13 | 2355.64 |
| 2025-01-01 | 2025-01-07 | 2669.21 |
| 2024-12-30 | 2024-12-31 | 2666.49 |
| 2024-12-29 | 2024-12-29 | 276.49 |
| 2024-12-28 | 2024-12-28 | 262.8 |
| 2024-12-22 | 2024-12-27 | 262.35 |
| 2024-12-19 | 2024-12-21 | 271.65 |
| 2024-12-13 | 2024-12-18 | 2835.49 |
| 2024-12-04 | 2024-12-12 | 2567.29 |
| 2024-12-03 | 2024-12-03 | 2577.19 |
| 2024-11-28 | 2024-12-02 | 3569.24 |
| 2024-11-26 | 2024-11-27 | 1008.24 |
| 2024-11-24 | 2024-11-25 | 1007.55 |
| 2024-11-23 | 2024-11-23 | 1000.49 |
| 2024-11-12 | 2024-11-22 | 996.65 |
| 2024-10-12 | 2024-11-11 | 3077.41 |
| 2024-10-10 | 2024-10-11 | 2732.41 |
| 2024-10-01 | 2024-10-09 | 2738.79 |
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.
Algava, MB (company code 304558703) is a small partnership operating in support services to forestry. In 2025, the company generated revenue of €112.2K, down 2.6% year on year and 11.7% compared with 2023. Net profit reached €27.1K in 2025, improving from €17.0K in 2024, although it remained below the €37.5K achieved in 2023. This resulted in a profit margin of 24.2%, above the 14.8% level in 2024 and closer to the 29.6% recorded in 2023. The balance sheet remained strong, with total assets of €126.8K, equity of €118.8K and liabilities of only €8.0K at the end of 2025. The equity ratio was 93.7% and the debt-to-equity ratio 0.07, indicating very low leverage. Return on equity was 22.8% and return on assets 21.4%, while asset turnover stood at 0.88x. Revenue per employee was €37.4K and profit per employee €9.0K.