Algersta - Company finances
|
EUR
|
2020
From: 2020-05-20
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 90,091 | 94,428 | 123,153 | 25,719 | 7,886 | 22,821 |
| Profit before tax | - | - | - | - | -5,136 | 5,223 |
| Net profit | 45,089 | -18,377 | 11,149 | 999 | -5,136 | 5,145 |
| Equity | 47,589 | 29,212 | 40,362 | 41,361 | 36,225 | 41,370 |
| Liabilities | 15,511 | 21,043 | 6,728 | 12,681 | 4,874 | 1,959 |
| Non-current assets | 0 | 0 | 792 | 292 | 4,436 | 2,524 |
| Current assets | 52,500 | 49,905 | 45,948 | 53,400 | 36,313 | 40,455 |
| Total assets | 52,500 | 49,905 | 46,740 | 53,692 | 40,749 | 42,979 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 166 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +4.8% | +30.4% | -79.1% | -69.3% | +189.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | -36.8% | 23.9% | 1.9% | -12.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | -62.9% | 27.6% | 2.4% | -14.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | -19.5% | 9.1% | 3.9% | -65.1% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -65.1% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,523 | 17,986 | 37,893 | 22,503 | 7,886 | 22,821 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algersta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 129.92 |
| 2025-07-16 | 2025-07-16 | 223.72 |
| 2025-05-16 | 2025-05-18 | 224.53 |
| 2025-01-22 | 2025-04-15 | 0.41 |
| 2024-12-17 | 2024-12-20 | 199.93 |
| 2024-10-16 | 2024-10-17 | 190.96 |
| 2024-08-19 | 2024-08-21 | 190.93 |
| 2024-07-16 | 2024-07-18 | 190.49 |
| 2024-06-18 | 2024-06-19 | 190.74 |
| 2023-10-17 | 2023-10-18 | 174.74 |
| 2023-09-18 | 2023-09-19 | 177.83 |
| 2023-08-17 | 2023-08-20 | 180.92 |
| 2023-07-18 | 2023-07-18 | 180.97 |
| 2023-06-16 | 2023-06-19 | 182.06 |
| 2023-05-02 | 2023-05-03 | 0.52 |
| 2023-04-25 | 2023-04-28 | 0.52 |
| 2023-02-17 | 2023-02-20 | 298.68 |
| 2022-12-16 | 2022-12-27 | 0.49 |
| 2022-11-21 | 2022-12-14 | 0.49 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-10-28 | 2022-11-14 | 0.49 |
| 2022-09-16 | 2022-09-18 | 434.40 |
| 2021-11-16 | 2021-11-28 | 0.19 |
| 2021-10-28 | 2021-11-14 | 0.19 |
Algersta - 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.
Algersta, UAB (code 305556413) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €22.8K and net profit of €5.1K, corresponding to a profit margin of 22.5%. Profitability improved sharply from 2024, when revenue fell to €7.9K and the company recorded a net loss of €5.1K. In 2023, revenue was higher at €25.7K and net profit reached €999. This shows a volatile but recovering two-year trajectory, with 2025 revenue up 189.4% year on year and still below the 2023 level by 11.3%. The balance sheet remained very conservatively financed in 2025, with total assets of €43.0K, equity of €41.4K and liabilities of €2.0K. The equity ratio stood at 96.3% and debt-to-equity at 0.05. Return on equity was 12.4%, return on assets 12.0%, and asset turnover 0.53x. Revenue per employee was €22.8K and profit per employee €5.1K.