Algensta - Company finances
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EUR
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2019
From: 2019-08-05
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 50,085 | 93,555 | 487,686 | 984,417 | 1,050,708 | 698,581 |
| Profit before tax | 0 | 12,669 | -7,012 | 34,708 | 34,199 | 32,295 | -50,477 |
| Net profit | 0 | 10,769 | -7,012 | 29,395 | 28,780 | 27,096 | -50,477 |
| Equity | 2,500 | 13,269 | 6,257 | 35,651 | 64,431 | 91,527 | 41,050 |
| Liabilities | 0 | 21,632 | 5,124 | 127,458 | 83,614 | 69,012 | 4,352 |
| Non-current assets | 0 | 0 | 0 | 5,730 | 4,427 | 4,925 | 13,668 |
| Current assets | 2,500 | 34,901 | 11,381 | 157,258 | 143,204 | 155,110 | 31,581 |
| Total assets | 2,500 | 34,901 | 11,381 | 162,988 | 147,631 | 160,035 | 45,249 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 19,272 | 16,983 | 16,259 |
| Social insurance contributions | - | - | - | - | 90,433 | 109,255 | 84,075 |
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Financial indicators
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| Revenue change y/y | - | - | +86.8% | +421.3% | +101.9% | +6.7% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 30.9% | -61.6% | 18.0% | 19.5% | 16.9% | -111.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.2% | -112.1% | 82.5% | 44.7% | 29.6% | -123.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.5% | -7.5% | 6.0% | 2.9% | 2.6% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.3% | -7.5% | 7.1% | 3.5% | 3.1% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.8 | 3.6 | 1.3 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,362 | 15,812 | 27,094 | 30,212 | 29,390 | 28,709 |
Sales revenue
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Algensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 248.66 |
Algensta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 1001.13 |
| 2024-10-16 | 2024-10-16 | 896.76 |
| 2024-10-10 | 2024-10-15 | 865.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.