Algobalta - Company finances
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EUR
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2018
From: 2018-10-01
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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Financial data
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| Sales revenue | 2,215 | 10,064 | 12,170 | 13,876 | 7,430 | 17,406 | 14,784 | 14,982 |
| Profit before tax | 1,849 | 4,843 | 9,879 | 9,940 | 3,643 | 6,760 | 11,387 | 11,544 |
| Net profit | 1,849 | 4,712 | 9,385 | 9,443 | 3,461 | 6,422 | 10,816 | 10,851 |
| Equity | 1,849 | 4,712 | 11,596 | 21,039 | 18,500 | 14,921 | 10,837 | 7,689 |
| Liabilities | - | - | - | - | 1,241 | 1,410 | 643 | 708 |
| Non-current assets | 959 | 1,796 | 9,931 | 10,330 | 9,858 | 3,391 | 2,605 | 3,917 |
| Current assets | 899 | 3,091 | 2,176 | 11,833 | 9,883 | 12,940 | 8,875 | 4,480 |
| Total assets | 1,858 | 4,887 | 12,107 | 22,163 | 19,741 | 16,331 | 11,480 | 8,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183 | 2,573 | 2,671 |
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Financial indicators
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| Revenue change y/y | - | +354.4% | +20.9% | +14.0% | -46.5% | +134.3% | -15.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 96.4% | 77.5% | 42.6% | 17.5% | 39.3% | 94.2% | 129.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 80.9% | 44.9% | 18.7% | 43.0% | 99.8% | 141.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 46.8% | 77.1% | 68.1% | 46.6% | 36.9% | 73.2% | 72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 48.1% | 81.2% | 71.6% | 49.0% | 38.8% | 77.0% | 77.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Algobalta - Social security debts
The company had no debts to Sodra
Algobalta - 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.
Algobalta, MB (code 304924595) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €15.0K in revenue, up 1.3% year on year, while revenue remained below the 2023 level of €17.4K. Net profit reached €10.9K in 2025, broadly in line with €10.8K in 2024 and above €6.4K in 2023, indicating a strong improvement in profitability over the last two years. The 2025 profit margin was 72.4%, reflecting a very high level of earnings relative to turnover. The balance sheet became smaller in 2025, with total assets of €8.4K, equity of €7.7K and liabilities of €708. Equity accounted for 91.6% of assets, and debt remained very low. The company’s asset turnover was 1.78x. ROE and ROA were very high in 2025, but these ratios should be viewed in the context of the small equity and asset base.