Algio statyba - Company finances
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EUR
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2019
From: 2019-04-30
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 | 14,651 | 4,769 | 20,229 | 26,838 | 20,828 | 30,687 | 8,716 |
| Profit before tax | 14,341 | 728 | 9,138 | 10,263 | - | 6,316 | -1,473 |
| Net profit | 14,341 | 692 | 8,681 | 9,749 | 2,128 | 6,000 | -1,473 |
| Equity | 14,342 | 14,997 | 23,678 | 33,427 | 1 | 33,247 | 31,775 |
| Liabilities | - | - | - | 514 | 35,666 | 316 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,342 | 15,033 | 24,135 | 33,941 | 35,667 | 33,563 | 31,775 |
| Total assets | 14,342 | 15,033 | 24,135 | 33,941 | 35,667 | 33,563 | 31,775 |
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Taxes paid
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| STI taxes | - | - | - | - | 514 | 112 | 316 |
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Financial indicators
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| Revenue change y/y | - | -67.4% | +324.2% | +32.7% | -22.4% | +47.3% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 4.6% | 36.0% | 28.7% | 6.0% | 17.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.6% | 36.7% | 29.2% | 212800.0% | 18.0% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 14.5% | 42.9% | 36.3% | 10.2% | 19.6% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | 15.3% | 45.2% | 38.2% | - | 20.6% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 35666.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Algio statyba - Social security debts
The company had no debts to Sodra
Algio statyba - 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.
Algio statyba, MB (code 305150398) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €8.7K in revenue and reported a net loss of €1.5K, which corresponded to a negative profit margin of -16.9%. Performance weakened sharply compared with 2024, when revenue reached €30.7K and net profit was €6.0K, after €20.8K of revenue and €2.1K of net profit in 2023. This shows a strong rise in 2024 followed by a significant contraction in 2025. At the end of 2025, total assets were €31.8K, equal to equity, while liabilities were effectively negligible, leaving the equity ratio at 100.0%. The company’s return on equity and return on assets were both -4.6% in 2025, and asset turnover was 0.27x, indicating limited revenue generation relative to the asset base. Overall, the latest year reflects weaker operating results but a solid balance sheet structure with very low liabilities.