Algytė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,328 | 44,197 | 34,375 | 42,744 | 29,462 | 27,695 | 32,077 | 28,443 |
| Profit before tax | 543 | 2,686 | 485 | 875 | 443 | 121 | 456 | 107 |
| Net profit | 543 | 2,686 | 485 | 875 | 443 | 114 | 433 | 101 |
| Equity | 544 | 5,729 | 6,214 | 7,089 | 7,532 | 7,646 | 8,079 | 8,181 |
| Liabilities | - | 1,285 | 1,376 | 1,179 | 42 | 351 | 453 | 633 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,397 | 7,014 | 7,590 | 8,268 | 7,574 | 7,997 | 8,532 | 8,814 |
| Total assets | 5,397 | 7,014 | 7,590 | 8,268 | 7,574 | 7,997 | 8,532 | 8,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435 | 1,143 | 1,255 |
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Financial indicators
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| Revenue change y/y | - | +45.7% | -22.2% | +24.3% | -31.1% | -6.0% | +15.8% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 38.3% | 6.4% | 10.6% | 5.8% | 1.4% | 5.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 46.9% | 7.8% | 12.3% | 5.9% | 1.5% | 5.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.1% | 1.4% | 2.0% | 1.5% | 0.4% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.1% | 1.4% | 2.0% | 1.5% | 0.4% | 1.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,262 | 26,518 | 14,224 | 14,248 | 11,785 | 25,565 | 18,330 | 17,065 |
Sales revenue
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Algytė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 315.08 |
| 2024-06-04 | 2024-06-04 | 153.19 |
| 2023-07-19 | 2023-07-20 | 1663.53 |
Algytė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Algyte, UAB (code 304701197) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 28.4K, down 11.3% year on year from EUR 32.1K in 2024, but still above the EUR 27.7K reported in 2023, showing a broadly stable two-year revenue base. Net profit in 2025 was EUR 101, compared with EUR 433 in 2024 and EUR 114 in 2023, indicating weaker profitability after a stronger prior year. The 2025 profit margin was 0.4%. The balance sheet remained small and conservative, with total assets of EUR 8.8K, equity of EUR 8.2K and liabilities of EUR 633. Equity accounted for 92.8% of assets, while debt-to-equity stood at 0.08. Returns were modest, with ROE at 1.2% and ROA at 1.1%. Asset turnover was 3.23x, reflecting relatively efficient use of a limited asset base. Revenue per employee in 2025 was EUR 28.4K, and profit per employee was EUR 101.