ALGA-STEEL - Company finances
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EUR
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2020
From: 2020-12-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,634,712 | 957,292 | 1,937,967 | 1,476,518 |
| Profit before tax | 0 | -8,051 | 73,048 | -103,675 | 367,874 | -69,564 |
| Net profit | 0 | -8,051 | 63,244 | -103,675 | 319,826 | -69,564 |
| Equity | 2,500 | -5,551 | 57,693 | -45,982 | 273,844 | 204,280 |
| Liabilities | 0 | 12,137 | 193,645 | 315,007 | 176,455 | 83,259 |
| Non-current assets | 0 | 0 | 2,104 | 1,737 | 10,986 | 25,922 |
| Current assets | 2,500 | 5,779 | 246,980 | 264,695 | 436,762 | 250,486 |
| Total assets | 2,500 | 5,779 | 249,084 | 266,432 | 447,748 | 276,408 |
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Taxes paid
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| STI taxes | - | - | - | 159,204 | 277,677 | 307,399 |
| Social insurance contributions | - | - | - | 107,099 | 137,439 | 134,447 |
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Financial indicators
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| Revenue change y/y | - | - | - | -41.4% | +102.4% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -139.3% | 25.4% | -38.9% | 71.4% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 109.6% | - | 116.8% | -34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.9% | -10.8% | 16.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.5% | -10.8% | 19.0% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 59,444 | 35,346 | 60,404 | 48,676 |
Sales revenue
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ALGA-STEEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.74 |
| 2024-04-23 | 2024-05-14 | 0.74 |
| 2024-01-16 | 2024-01-16 | 1251.38 |
| 2022-07-18 | 2022-07-20 | 527.52 |
| 2022-06-16 | 2022-06-16 | 7658.60 |
| 2022-05-17 | 2022-05-22 | 0.74 |
| 2022-04-25 | 2022-05-12 | 0.74 |
| 2022-03-16 | 2022-03-20 | 446.28 |
ALGA-STEEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 4.81 |
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.
ALGA-STEEL, UAB (company code 305672122) is a Private Limited Liability Company engaged in the manufacture of other metal tanks, reservoirs and containers. In 2025, the company generated revenue of €1.48 million, down 23.8% year on year from €1.94 million in 2024, but still 54.2% above 2023 revenue of €957.3 thousand. Profitability weakened after a strong 2024. Net profit was negative at €69.6 thousand in 2025, compared with a profit of €319.8 thousand in 2024 and a loss of €103.7 thousand in 2023. The 2025 net profit margin was -4.7%, while return on equity was -34.0% and return on assets -25.2%. The balance sheet remained solidly equity-funded, with equity of €204.3 thousand, liabilities of €83.3 thousand and total assets of €276.4 thousand. The equity ratio was 73.9% and debt-to-equity was 0.41. Asset turnover was 5.34x. Revenue per employee was €49.2 thousand, indicating a relatively productive operating base despite the weaker 2025 result.