Algrema, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Algrema - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 2,375 2,380 1,855 0 -
Profit before tax 983 501 253 -166 -6
Net profit 943 476 240 -166 -6
Equity 773 1,249 1,489 1,323 1,317
Liabilities - - - - 0
Non-current assets 10,313 7,438 4,563 2,343 184
Current assets 813 1,275 1,536 1,323 1,317
Total assets 11,126 8,713 6,099 3,666 1,501
Financial indicators
Revenue change y/y - +0.2% -22.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 5.5% 3.9% -4.5% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 122.0% 38.1% 16.1% -12.5% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.7% 20.0% 12.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.4% 21.1% 13.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Algrema - Social security debts

The company had no debts to Sodra

Algrema - 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.