Algo Digital, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Algo Digital - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-09-30
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
Financial data
Sales revenue 168,620 2,113,687 1,129,843 1,323,253
Profit before tax - - - -
Net profit -31,043 13,725 3,014 18,741
Equity -28,543 -14,818 -11,803 6,937
Liabilities 104,994 140,130 346,795 571,936
Non-current assets 0 0 0 0
Current assets 239,513 142,466 387,213 578,873
Total assets 239,513 142,466 387,213 578,873
Taxes paid
STI taxes - - 5,016 5,014
Social insurance contributions - - 41,612 2,561
Financial indicators
Revenue change y/y - +1153.5% -46.5% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.0% 9.6% 0.8% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 270.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.4% 0.6% 0.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 82.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,207 150,085 205,426 547,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Algo Digital - Social security debts

From To Debt, €
2026-08-23 2026-08-23 700.91
2026-08-19 2026-08-19 700.91
2026-08-16 2026-08-17 2.51
2026-07-23 2026-08-14 2.51
2026-07-19 2026-07-21 847.50
2026-07-16 2026-07-17 847.50
2026-06-16 2026-06-21 844.18
2026-05-19 2026-05-24 0.44
2026-05-17 2026-05-18 847.20
2026-05-03 2026-05-14 0.44
2026-04-20 2026-04-29 0.44
2026-03-29 2026-04-08 0.44
2026-03-17 2026-03-27 0.44
2026-02-18 2026-03-11 0.44
2026-01-21 2026-02-16 0.44
2025-12-16 2025-12-16 845.10
2025-11-18 2025-12-15 0.92
2025-10-23 2025-11-05 0.92
2025-09-17 2025-09-23 3.06
2025-09-16 2025-09-16 860.83
2025-09-07 2025-09-15 3.06
2025-08-31 2025-09-03 3.06
2025-08-19 2025-08-29 3.06
2025-07-28 2025-08-17 3.06
2025-07-26 2025-07-27 0.03
2025-07-24 2025-07-25 3.06
2025-07-17 2025-07-23 0.03
2025-07-16 2025-07-16 869.96
2025-06-19 2025-07-15 25.78
2025-06-17 2025-06-18 869.96
2025-06-11 2025-06-16 25.78
2025-06-08 2025-06-09 25.78
2025-05-19 2025-06-04 25.78
2025-05-16 2025-05-18 869.96
2025-05-04 2025-05-15 25.78
2025-04-30 2025-04-30 24.25
2025-04-27 2025-04-29 25.78
2025-04-26 2025-04-26 24.25
2025-04-24 2025-04-25 25.78
2025-04-18 2025-04-23 24.25
2025-04-16 2025-04-17 1071.15
2025-03-19 2025-03-25 24.25
2025-03-18 2025-03-18 1068.12
2025-02-20 2025-02-23 25.99
2025-02-18 2025-02-19 1069.94
2025-01-22 2025-02-17 1.75
2025-01-16 2025-01-21 1.47
2025-01-02 2025-01-14 1.48
2024-12-22 2024-12-31 1.48
2024-11-18 2024-12-20 1.48
2024-10-29 2024-11-10 1.50
2024-10-24 2024-10-27 1.50
2024-09-10 2024-09-16 0.02
2024-08-19 2024-09-09 1.84
2024-07-19 2024-08-07 1.84
2024-07-16 2024-07-18 1041.32
2024-06-18 2024-07-15 1.83
2024-05-16 2024-06-09 1.82
2024-04-23 2024-05-09 1.82
2024-03-18 2024-03-18 1586.05
2024-02-19 2024-03-17 14.75
2024-01-23 2024-02-08 14.75
2023-11-16 2023-11-28 2808.55
2023-10-17 2023-10-18 3429.65
2023-07-26 2023-09-17 7.55
2023-07-24 2023-07-25 7.68
2023-05-18 2023-06-08 8.83
2023-05-16 2023-05-17 4281.78
2023-05-02 2023-05-15 8.84
2023-04-27 2023-04-28 8.84
2023-04-25 2023-04-25 8.84
2023-04-18 2023-04-19 4265.21
2023-02-17 2023-02-20 4089.44
2023-01-25 2023-01-31 5.62
2023-01-23 2023-01-24 11.06
2023-01-17 2023-01-22 5.44
2022-12-16 2022-12-18 5.44
2022-10-28 2022-11-16 5.45
2022-04-25 2022-05-12 0.62
2022-02-17 2022-02-21 294.24

Algo Digital - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.