Algoma - Company finances
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EUR
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2018
From: 2018-02-27
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 | 2,116 | 76,944 | 98,133 | 219,198 | 990,519 | 960,597 | 971,784 | 843,836 |
| Profit before tax | -5,767 | 243 | - | 48,990 | 42,304 | 156,148 | -67,970 | 128,402 |
| Net profit | -5,767 | 243 | 43,588 | 46,686 | 35,958 | 132,726 | -67,970 | 107,858 |
| Equity | -3,267 | 12,089 | 19,500 | 19,500 | 112,144 | 244,870 | 176,900 | 148,166 |
| Liabilities | 3,760 | 5,856 | 67,611 | 0 | 121,163 | 295,060 | 362,877 | 228,510 |
| Non-current assets | 0 | 2,924 | 20,602 | 11,666 | 31,744 | 160,431 | 487,222 | 307,381 |
| Current assets | 493 | 15,021 | 98,133 | 13,144 | 201,563 | 379,499 | 52,555 | 69,295 |
| Total assets | 493 | 17,945 | 118,735 | 24,810 | 233,307 | 539,930 | 539,777 | 376,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,297 | 54,528 | 3,223 |
| Social insurance contributions | - | - | - | - | - | 23,645 | 32,349 | 34,560 |
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Financial indicators
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| Revenue change y/y | - | +3536.3% | +27.5% | +123.4% | +351.9% | -3.0% | +1.2% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1169.8% | 1.4% | 36.7% | 188.2% | 15.4% | 24.6% | -12.6% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2.0% | 223.5% | 239.4% | 32.1% | 54.2% | -38.4% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -272.5% | 0.3% | 44.4% | 21.3% | 3.6% | 13.8% | -7.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -272.5% | 0.3% | - | 22.3% | 4.3% | 16.3% | -7.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 3.5 | - | 1.1 | 1.2 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,904 | 14,961 | 12,267 | 29,891 | 126,450 | 97,688 | 71,984 | 62,506 |
Sales revenue
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Algoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.53 |
| 2026-05-12 | 2026-05-14 | 0.55 |
| 2026-05-03 | 2026-05-11 | 0.56 |
| 2026-04-24 | 2026-04-29 | 0.56 |
| 2026-03-29 | 2026-04-13 | 0.72 |
| 2026-03-17 | 2026-03-27 | 0.72 |
| 2025-02-18 | 2025-02-18 | 1913.32 |
| 2025-02-10 | 2025-02-10 | 0.19 |
| 2025-01-26 | 2025-02-03 | 0.19 |
| 2024-10-24 | 2024-11-12 | 24.74 |
| 2024-10-16 | 2024-10-23 | 23.96 |
| 2024-08-19 | 2024-09-15 | 0.80 |
| 2024-07-24 | 2024-08-11 | 0.80 |
| 2024-05-20 | 2024-06-16 | 0.06 |
| 2023-11-20 | 2023-12-13 | 8.12 |
| 2023-02-06 | 2023-02-12 | 1.01 |
| 2023-01-20 | 2023-02-03 | 1.01 |
| 2022-12-16 | 2022-12-18 | 1691.13 |
Algoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 230.0 |
| 2025-10-08 | 2025-10-18 | 8265.62 |
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.
Algoma, UAB (code 304778133) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €843.8K and net profit of €107.9K, corresponding to a profit margin of 12.8%. Revenue decreased by 13.2% year on year and was 12.2% below the 2023 level of €960.6K. Profitability was volatile over the period: net profit was €132.7K in 2023, turned to a loss of €68.0K in 2024, and recovered in 2025. The 2025 balance sheet showed total assets of €376.7K, equity of €148.2K, and liabilities of €228.5K. Compared with 2024, assets declined while equity remained positive and liabilities were lower than in the prior year. Key efficiency indicators for 2025 were strong, with return on equity at 72.8%, return on assets at 28.6%, debt-to-equity at 1.54, and asset turnover at 2.24x. Revenue per employee was €64.9K, and profit per employee was €8.3K.