Algus - Company finances
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EUR
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2018
From: 2018-03-05
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 | - | 24,230 | 12,783 | 28,008 | 30,420 | 39,689 | 39,797 | 28,710 |
| Profit before tax | -4,076 | -9,704 | -3,583 | 2,121 | 1,502 | 1,632 | 2,163 | 1,243 |
| Net profit | -4,076 | -9,704 | -3,583 | 2,121 | 1,502 | 1,632 | 2,163 | 1,243 |
| Equity | -1,576 | -11,304 | -14,887 | -12,766 | -11,263 | -9,631 | -7,468 | -6,225 |
| Liabilities | 12,557 | 25,628 | 28,750 | 29,799 | 33,346 | 33,317 | 30,691 | 31,056 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,981 | 14,324 | 13,863 | 17,033 | 22,083 | 23,686 | 23,223 | 24,831 |
| Total assets | 10,981 | 14,324 | 13,863 | 17,033 | 22,083 | 23,686 | 23,223 | 24,831 |
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Financial indicators
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| Revenue change y/y | - | - | -47.2% | +119.1% | +8.6% | +30.5% | +0.3% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.1% | -67.7% | -25.8% | 12.5% | 6.8% | 6.9% | 9.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.0% | -28.0% | 7.6% | 4.9% | 4.1% | 5.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.0% | -28.0% | 7.6% | 4.9% | 4.1% | 5.4% | 4.3% |
| 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. | - | 26,432 | 12,783 | 28,008 | 30,420 | 39,689 | 39,797 | 28,710 |
Sales revenue
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Algus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-21 | 2026-03-24 | 462.16 |
| 2025-12-16 | 2025-12-16 | 8.47 |
| 2025-10-27 | 2025-11-16 | 10.02 |
| 2025-10-26 | 2025-10-26 | 9.71 |
| 2025-10-23 | 2025-10-25 | 10.02 |
| 2025-10-16 | 2025-10-22 | 9.71 |
| 2025-09-16 | 2025-09-24 | 29.29 |
| 2025-09-07 | 2025-09-15 | 19.58 |
| 2025-08-31 | 2025-09-03 | 19.58 |
| 2025-08-19 | 2025-08-29 | 19.58 |
| 2025-07-28 | 2025-08-18 | 9.87 |
| 2025-07-26 | 2025-07-27 | 9.71 |
| 2025-07-24 | 2025-07-25 | 9.87 |
| 2025-07-16 | 2025-07-23 | 9.71 |
| 2025-06-17 | 2025-06-26 | 19.18 |
| 2025-06-11 | 2025-06-16 | 9.47 |
| 2025-06-08 | 2025-06-09 | 9.47 |
| 2025-05-16 | 2025-06-04 | 9.47 |
| 2025-04-16 | 2025-04-21 | 9.71 |
| 2025-03-18 | 2025-03-25 | 12.41 |
| 2025-02-18 | 2025-03-17 | 2.70 |
| 2024-12-22 | 2024-12-29 | 3.27 |
| 2024-12-17 | 2024-12-20 | 3.27 |
| 2024-09-17 | 2024-09-24 | 19.19 |
| 2024-08-19 | 2024-09-16 | 9.48 |
| 2024-06-18 | 2024-06-27 | 9.28 |
| 2024-05-16 | 2024-05-26 | 9.57 |
| 2024-03-18 | 2024-03-25 | 19.58 |
| 2024-02-19 | 2024-03-17 | 9.87 |
| 2024-01-23 | 2024-02-18 | 0.16 |
| 2023-12-18 | 2023-12-27 | 18.80 |
| 2023-11-16 | 2023-12-17 | 9.09 |
| 2023-08-17 | 2023-09-13 | 9.80 |
| 2023-08-01 | 2023-08-16 | 0.09 |
| 2023-07-24 | 2023-07-31 | 19.51 |
| 2023-07-18 | 2023-07-23 | 19.42 |
| 2023-06-16 | 2023-07-17 | 9.71 |
| 2023-03-16 | 2023-03-26 | 9.00 |
| 2023-02-17 | 2023-02-20 | 9.04 |
| 2023-01-20 | 2023-01-22 | 20.03 |
| 2023-01-17 | 2023-01-19 | 19.94 |
| 2022-12-16 | 2023-01-16 | 10.35 |
| 2022-11-21 | 2022-12-15 | 0.76 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-09-16 | 2022-09-26 | 9.59 |
| 2022-08-23 | 2022-09-13 | 9.59 |
| 2022-07-25 | 2022-07-28 | 155.62 |
| 2022-07-20 | 2022-07-24 | 155.58 |
| 2022-07-18 | 2022-07-19 | 8.82 |
| 2022-06-16 | 2022-06-26 | 9.23 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-02-22 | 9.60 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2022-01-27 | 2022-01-27 | 0.03 |
| 2022-01-26 | 2022-01-26 | 8.82 |
| 2022-01-18 | 2022-01-25 | 8.78 |
| 2021-12-16 | 2021-12-20 | 8.84 |
| 2021-11-16 | 2021-11-18 | 3.72 |
Algus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Algus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-14 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.