Algvilma - Company finances
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EUR
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2021
From: 2021-03-02
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 | 37,940 | 150,704 | 71,880 | 61,648 | 65,265 |
| Profit before tax | -265 | 3,866 | 11,457 | 5,874 | -4,668 |
| Net profit | -265 | 3,686 | 10,884 | 5,580 | -4,668 |
| Equity | 13,735 | 17,421 | 28,304 | 33,885 | 29,216 |
| Liabilities | 1,683 | 9,431 | 3,393 | 20,582 | 17,422 |
| Non-current assets | 4,478 | 3,101 | 3,683 | 22,011 | 19,147 |
| Current assets | 10,940 | 23,751 | 28,014 | 32,456 | 27,491 |
| Total assets | 15,418 | 26,852 | 31,697 | 54,467 | 46,638 |
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Taxes paid
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| STI taxes | - | - | 7,524 | 8,306 | 8,324 |
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Financial indicators
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| Revenue change y/y | - | +297.2% | -52.3% | -14.2% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 13.7% | 34.3% | 10.2% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 21.2% | 38.5% | 16.5% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.4% | 15.1% | 9.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 2.6% | 15.9% | 9.5% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,968 | 75,352 | 35,940 | 30,824 | 32,633 |
Sales revenue
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Algvilma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2024-10-24 | 2024-11-14 | 0.22 |
| 2024-07-24 | 2024-08-18 | 0.81 |
| 2024-05-16 | 2024-05-22 | 251.54 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-04-16 | 2024-04-17 | 250.95 |
| 2024-01-16 | 2024-01-21 | 172.64 |
| 2023-02-06 | 2023-02-07 | 0.41 |
| 2023-01-23 | 2023-02-03 | 0.41 |
| 2022-11-17 | 2022-11-18 | 341.78 |
Algvilma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-16 | 0.08 |
| 2025-12-01 | 2025-12-15 | 0.14 |
| 2025-08-28 | 2025-09-14 | 0.22 |
| 2025-07-31 | 2025-08-12 | 0.6 |
| 2025-07-28 | 2025-07-30 | 436.0 |
| 2025-07-01 | 2025-07-20 | 0.26 |
| 2025-05-29 | 2025-06-11 | 0.26 |
| 2025-03-28 | 2025-04-14 | 0.17 |
| 2025-02-28 | 2025-03-17 | 0.12 |
| 2025-02-02 | 2025-02-13 | 0.3 |
| 2025-01-30 | 2025-01-30 | 364.0 |
| 2024-12-01 | 2024-12-12 | 0.88 |
| 2024-11-28 | 2024-11-29 | 827.0 |
| 2024-10-12 | 2024-10-15 | 0.81 |
| 2024-10-04 | 2024-10-11 | 0.75 |
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.
Algvilma, UAB (code 305708127) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €65.3K and recorded a net loss of €4.7K, which corresponded to a negative profit margin of 7.2%. Revenue increased by 5.9% year on year, but remained 9.2% below the 2023 level of €71.9K. The profit trajectory weakened over the period: net profit was €10.9K in 2023, €5.6K in 2024, and then turned negative in 2025. Total assets declined to €46.6K in 2025 from €54.5K in 2024, while equity stood at €29.2K and liabilities at €17.4K. The equity ratio was 62.6% and debt-to-equity 0.60, indicating a relatively moderate leverage position. Asset turnover reached 1.40x. Revenue per employee was €32.6K, while profit per employee was -€2.3K, reflecting weaker operating performance in the latest year.