Algameta - Company finances
|
EUR
|
2020
From: 2020-08-10
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 | 12,077 | 548,948 | 946,061 | 1,124,932 | 981,338 | 1,065,379 |
| Profit before tax | -11,719 | 30,738 | 56,324 | 23,804 | 39,336 | 23,487 |
| Net profit | -11,719 | 27,356 | 48,402 | 20,222 | 33,409 | 19,717 |
| Equity | -9,219 | 18,137 | 66,540 | 86,762 | 120,171 | 139,888 |
| Liabilities | 25,627 | 22,516 | 11,011 | 19,687 | 12,729 | 7,160 |
| Non-current assets | 0 | 13,165 | 9,371 | 36,872 | 44,759 | 29,110 |
| Current assets | 16,408 | 27,488 | 68,180 | 69,577 | 88,141 | 117,938 |
| Total assets | 16,408 | 40,653 | 77,551 | 106,449 | 132,900 | 147,048 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 52,420 | 43,492 | 49,213 |
| Social insurance contributions | - | - | - | 1,348 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +4445.4% | +72.3% | +18.9% | -12.8% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.4% | 67.3% | 62.4% | 19.0% | 25.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.8% | 72.7% | 23.3% | 27.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.0% | 5.0% | 5.1% | 1.8% | 3.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.0% | 5.6% | 6.0% | 2.1% | 4.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,077 | 168,907 | 199,171 | 397,039 | 346,359 | 511,390 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algameta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.38 |
| 2024-07-24 | 2024-08-13 | 0.35 |
| 2024-04-23 | 2024-05-15 | 1.10 |
| 2024-02-19 | 2024-02-19 | 458.10 |
| 2023-05-02 | 2023-05-03 | 0.39 |
| 2023-04-26 | 2023-04-28 | 0.39 |
| 2023-02-06 | 2023-02-16 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2022-10-18 | 2022-10-20 | 610.85 |
Algameta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-26 | 13.08 |
| 2026-04-13 | 2026-04-27 | 0.99 |
| 2026-04-10 | 2026-04-10 | 3801.62 |
| 2026-04-09 | 2026-04-09 | 3800.63 |
| 2026-04-07 | 2026-04-08 | 3794.51 |
| 2026-03-18 | 2026-03-18 | 11.74 |
| 2026-02-21 | 2026-02-21 | 10.4 |
| 2025-11-06 | 2025-11-25 | 12.08 |
| 2025-10-07 | 2025-10-26 | 0.66 |
| 2025-09-19 | 2025-09-20 | 17.63 |
| 2025-08-14 | 2025-08-19 | 11.2 |
| 2025-07-09 | 2025-07-25 | 1.08 |
| 2025-07-07 | 2025-07-08 | 1811.66 |
| 2025-06-17 | 2025-06-17 | 1646.45 |
| 2025-05-24 | 2025-05-24 | 10.57 |
| 2025-04-11 | 2025-04-16 | 16.66 |
| 2025-04-07 | 2025-04-10 | 4343.9 |
| 2025-03-20 | 2025-03-24 | 2.88 |
| 2025-03-19 | 2025-03-19 | 2.64 |
| 2025-02-18 | 2025-02-18 | 3217.03 |
| 2025-01-10 | 2025-01-25 | 6.53 |
| 2025-01-09 | 2025-01-09 | 2583.57 |
| 2024-12-19 | 2024-12-23 | 0.38 |
| 2024-12-05 | 2024-12-18 | 0.14 |
| 2024-11-18 | 2024-11-18 | 29.61 |
| 2024-11-17 | 2024-11-17 | 3735.71 |
| 2024-10-10 | 2024-10-13 | 1363.62 |
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.
Algameta, UAB (code 305601068) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €1.07M and net profit of €19.7K, with a profit margin of 1.9%. Revenue increased by 8.6% year on year, although the two-year change was -5.3%, showing a recovery from the 2024 level after a stronger 2023 base. Revenue was €1.12M in 2023, fell to €981.3K in 2024, and then rose again in 2025. Net profit followed a similar pattern, moving from €20.2K in 2023 to €33.4K in 2024 and €19.7K in 2025. At the end of 2025, total assets were €147.0K, equity €139.9K and liabilities €7.2K, indicating a very strong equity position. The equity ratio was 95.1%, debt-to-equity 0.05, asset turnover 7.25x, ROE 14.1% and ROA 13.4%. Revenue per employee was €532.7K and profit per employee €9.9K.