Algintas - Company finances
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EUR
|
2021
From: 2021-03-15
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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Financial data
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| Sales revenue | 2,205 | 34,205 | 33,629 | 17,154 | 5,622 |
| Profit before tax | -477 | 14,182 | 910 | -1,768 | -1,691 |
| Net profit | -477 | 13,497 | 910 | -1,768 | -1,691 |
| Equity | 23 | 13,520 | 14,430 | 12,662 | 10,971 |
| Liabilities | - | 702 | 1,077 | 1,791 | 51 |
| Non-current assets | 0 | 13,347 | 10,538 | 7,728 | 4,918 |
| Current assets | 1,885 | 875 | 4,969 | 6,725 | 6,104 |
| Total assets | 1,885 | 14,222 | 15,507 | 14,453 | 11,022 |
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Taxes paid
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|||||
| STI taxes | - | - | 543 | - | 426 |
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Financial indicators
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| Revenue change y/y | - | +1451.2% | -1.7% | -49.0% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | 94.9% | 5.9% | -12.2% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2073.9% | 99.8% | 6.3% | -14.0% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 39.5% | 2.7% | -10.3% | -30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | 41.5% | 2.7% | -10.3% | -30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Algintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 28.63 |
| 2023-09-01 | 2023-09-30 | 351.78 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Algintas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Algintas is: 182 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 182.22 |
| 2026-09-28 | 2026-09-30 | 181.98 |
| 2026-08-18 | 2026-08-29 | 42.14 |
| 2026-08-12 | 2026-08-17 | 42.07 |
| 2026-08-02 | 2026-08-11 | 41.97 |
| 2025-07-01 | 2025-07-20 | 275.35 |
| 2025-06-28 | 2025-06-30 | 275.0 |
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.
Algintas, MB (code 305715207) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 5.6K in revenue and recorded a net loss of EUR 1.7K, with a profit margin of -30.1%. Performance weakened from 2024, when revenue was EUR 17.2K and the net loss was EUR 1.8K, while 2023 ended with revenue of EUR 33.6K and net profit of EUR 910. Over two years, revenue fell by 83.3%, showing a clear contraction in operating activity. The balance sheet remained small: total assets stood at EUR 11.0K at the end of 2025, equal to equity, while liabilities were only EUR 51. Equity ratio was 99.5%, indicating a capital structure financed almost entirely by own funds. Return on equity was -15.4% and return on assets was -15.3% in 2025. Asset turnover was 0.51x, suggesting limited use of the asset base to generate sales.