Algtrans - Company finances
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EUR
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2021
From: 2021-04-02
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
|
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 | 29,869 | 90,769 | 102,146 | 103,682 | 170,855 |
| Profit before tax | 1,716 | 8,663 | 7,791 | -4,795 | 16,693 |
| Net profit | 1,716 | 8,227 | 7,379 | -4,795 | 15,793 |
| Equity | 11,716 | 19,943 | 27,322 | 14,347 | 30,140 |
| Liabilities | 16,226 | 6,736 | 4,130 | 6,953 | 11,371 |
| Non-current assets | 23,358 | 16,325 | 9,293 | 2,109 | 3 |
| Current assets | 3,607 | 9,110 | 21,052 | 19,191 | 41,508 |
| Total assets | 26,965 | 25,435 | 30,345 | 21,300 | 41,511 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,942 | 2,473 | 26,177 |
| Social insurance contributions | - | - | - | - | 358 |
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Financial indicators
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| Revenue change y/y | - | +203.9% | +12.5% | +1.5% | +64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 32.3% | 24.3% | -22.5% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 41.3% | 27.0% | -33.4% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 9.1% | 7.2% | -4.6% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 9.5% | 7.6% | -4.6% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,869 | 90,769 | 102,146 | 62,208 | 75,936 |
Sales revenue
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Algtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 507.66 |
Algtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 5.17 |
| 2026-06-30 | 2026-07-02 | 3222.67 |
| 2026-06-28 | 2026-06-29 | 3222.72 |
| 2026-05-31 | 2026-06-04 | 7.72 |
| 2026-05-28 | 2026-05-30 | 7.91 |
| 2026-04-30 | 2026-05-25 | 7.91 |
| 2026-04-22 | 2026-04-24 | 7.91 |
| 2026-04-01 | 2026-04-21 | 8.18 |
| 2026-03-29 | 2026-03-31 | 1750.99 |
| 2026-03-27 | 2026-03-28 | 300.99 |
| 2026-03-08 | 2026-03-26 | 0.99 |
| 2026-03-02 | 2026-03-07 | 1281.74 |
| 2026-02-03 | 2026-03-01 | 0.75 |
| 2026-01-29 | 2026-01-30 | 726.38 |
| 2025-12-01 | 2025-12-29 | 2.38 |
| 2025-11-28 | 2025-11-30 | 1.87 |
| 2025-11-02 | 2025-11-25 | 2.87 |
| 2025-10-30 | 2025-11-01 | 2.96 |
| 2025-10-02 | 2025-10-24 | 2.96 |
| 2025-09-30 | 2025-10-01 | 1.85 |
| 2025-09-02 | 2025-09-29 | 1.9 |
| 2025-09-01 | 2025-09-01 | 1627.53 |
| 2025-08-31 | 2025-08-31 | 1626.69 |
| 2025-08-30 | 2025-08-30 | 1625.21 |
| 2025-08-28 | 2025-08-29 | 1625.63 |
| 2025-07-01 | 2025-07-20 | 2289.81 |
| 2025-06-30 | 2025-06-30 | 2286.71 |
| 2025-06-28 | 2025-06-29 | 2287.34 |
| 2025-05-29 | 2025-05-30 | 6.94 |
| 2025-05-24 | 2025-05-24 | 9.89 |
| 2025-05-19 | 2025-05-23 | 216.6 |
| 2025-05-17 | 2025-05-18 | 209.56 |
| 2025-05-01 | 2025-05-16 | 1973.29 |
| 2025-04-30 | 2025-04-30 | 1970.27 |
| 2025-04-28 | 2025-04-29 | 1970.48 |
| 2025-04-02 | 2025-04-27 | 3.48 |
| 2025-03-28 | 2025-04-01 | 1370.8 |
| 2025-03-08 | 2025-03-16 | 0.8 |
| 2025-03-05 | 2025-03-07 | 626.77 |
| 2025-03-02 | 2025-03-04 | 876.77 |
| 2025-02-28 | 2025-03-01 | 873.0 |
| 2025-02-20 | 2025-02-21 | 80.0 |
| 2025-02-09 | 2025-02-18 | 1016.4 |
| 2025-02-02 | 2025-02-08 | 1014.51 |
| 2025-01-31 | 2025-02-01 | 1010.91 |
| 2025-01-30 | 2025-01-30 | 1011.33 |
| 2025-01-08 | 2025-01-29 | 1.33 |
| 2025-01-01 | 2025-01-07 | 1356.13 |
| 2024-12-30 | 2024-12-31 | 1351.0 |
| 2024-12-03 | 2024-12-20 | 720.24 |
| 2024-11-28 | 2024-12-02 | 719.29 |
| 2024-11-06 | 2024-11-27 | 3.29 |
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.
Algtrans, MB (code 305728980) is a Small partnership active in freight transport by road. In 2025, revenue increased to €170.9K from €103.7K in 2024 and €102.1K in 2023, reflecting strong two-year growth of 67.3% and year-on-year growth of 64.8%. Net profit improved to €15.8K in 2025 after a loss of €4.8K in 2024, following a profit of €7.4K in 2023. The profit margin recovered to 9.2% in 2025 from -4.6% in 2024 and 7.2% in 2023. The balance sheet also strengthened: total assets reached €41.5K, equity €30.1K and liabilities €11.4K at the end of 2025. The equity ratio stood at 72.6% and debt-to-equity at 0.38, indicating a relatively conservative capital structure. Asset turnover was 4.12x, while ROE was 52.4% and ROA 38.0%. Revenue per employee was €85.4K and profit per employee €7.9K.