Algimante - Company finances
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EUR
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2022
From: 2022-06-15
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 | 41,900 | 1,567,610 | 3,020,802 | 3,243,084 |
| Profit before tax | - | 151,307 | 213,559 | 107,622 |
| Net profit | 24,532 | 128,094 | 180,434 | 84,126 |
| Equity | 34,532 | 161,399 | 341,832 | 425,958 |
| Liabilities | 3,962 | 167,720 | 163,146 | 381,913 |
| Non-current assets | 0 | 65,000 | 62,000 | 343,345 |
| Current assets | 38,494 | 264,119 | 444,934 | 465,397 |
| Total assets | 38,494 | 329,119 | 506,934 | 808,742 |
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Taxes paid
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| STI taxes | - | 59,887 | 124,363 | 140,560 |
| Social insurance contributions | - | 94,784 | 169,630 | 234,981 |
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Financial indicators
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| Revenue change y/y | - | +3641.3% | +92.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 38.9% | 35.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 79.4% | 52.8% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.5% | 8.2% | 6.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | 7.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,788 | 50,704 | 55,941 | 50,739 |
Sales revenue
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Algimante - Social security debts
The amount of overdue SODRA debt for the company Algimante as of the last working day is: 3,346 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 3345.54 |
| 2026-10-07 | 2026-10-08 | 5108.34 |
| 2026-10-03 | 2026-10-05 | 5108.34 |
| 2026-09-26 | 2026-09-28 | 9031.32 |
| 2026-09-20 | 2026-09-21 | 9083.19 |
| 2026-09-16 | 2026-09-17 | 9083.19 |
| 2026-09-09 | 2026-09-10 | 5306.77 |
| 2026-09-05 | 2026-09-08 | 11790.67 |
| 2026-08-27 | 2026-09-02 | 11790.67 |
| 2026-08-23 | 2026-08-26 | 11853.27 |
| 2026-08-18 | 2026-08-19 | 11853.27 |
| 2026-08-07 | 2026-08-17 | 232.71 |
| 2026-07-31 | 2026-08-06 | 2896.09 |
| 2026-07-27 | 2026-07-30 | 13504.27 |
| 2026-07-26 | 2026-07-26 | 14811.52 |
| 2026-07-23 | 2026-07-25 | 15044.23 |
| 2026-07-19 | 2026-07-22 | 14811.52 |
| 2026-07-16 | 2026-07-17 | 14811.52 |
| 2026-06-26 | 2026-06-28 | 16582.20 |
| 2026-06-16 | 2026-06-25 | 16609.10 |
| 2026-06-04 | 2026-06-07 | 12949.81 |
| 2026-05-28 | 2026-06-03 | 12950.65 |
| 2026-05-19 | 2026-05-27 | 14470.67 |
| 2026-05-17 | 2026-05-18 | 14624.87 |
| 2026-05-03 | 2026-05-07 | 13873.94 |
| 2026-04-28 | 2026-04-29 | 13873.94 |
| 2026-04-27 | 2026-04-27 | 13949.99 |
| 2026-04-26 | 2026-04-26 | 13749.08 |
| 2026-04-24 | 2026-04-25 | 13949.99 |
| 2026-04-20 | 2026-04-23 | 13749.08 |
| 2026-03-29 | 2026-04-12 | 3590.01 |
| 2026-03-27 | 2026-03-27 | 13574.68 |
| 2026-03-21 | 2026-03-26 | 13557.30 |
| 2026-03-17 | 2026-03-20 | 13574.68 |
| 2026-02-18 | 2026-02-26 | 17373.43 |
| 2026-02-03 | 2026-02-03 | 11282.92 |
| 2026-01-29 | 2026-02-02 | 19501.02 |
| 2026-01-26 | 2026-01-28 | 20374.00 |
| 2026-01-21 | 2026-01-25 | 20441.16 |
| 2026-01-16 | 2026-01-20 | 20156.80 |
| 2026-01-05 | 2026-01-06 | 18772.02 |
| 2026-01-01 | 2026-01-04 | 18772.90 |
| 2025-12-30 | 2025-12-30 | 18772.90 |
| 2025-12-16 | 2025-12-29 | 19415.78 |
| 2025-12-11 | 2025-12-11 | 7869.64 |
| 2025-12-03 | 2025-12-10 | 8730.72 |
| 2025-12-01 | 2025-12-02 | 8735.60 |
| 2025-11-28 | 2025-11-30 | 9608.58 |
| 2025-11-18 | 2025-11-27 | 19267.31 |
| 2025-10-31 | 2025-11-02 | 348.18 |
| 2025-10-28 | 2025-10-30 | 18658.30 |
| 2025-10-27 | 2025-10-27 | 19531.28 |
| 2025-10-26 | 2025-10-26 | 20106.08 |
| 2025-10-24 | 2025-10-25 | 20333.43 |
| 2025-10-23 | 2025-10-23 | 20426.09 |
| 2025-10-16 | 2025-10-22 | 20198.74 |
| 2025-10-02 | 2025-10-02 | 11788.93 |
| 2025-09-30 | 2025-10-01 | 12302.87 |
| 2025-09-26 | 2025-09-29 | 12813.82 |
| 2025-09-25 | 2025-09-25 | 17571.21 |
| 2025-09-16 | 2025-09-24 | 18469.28 |
| 2025-09-10 | 2025-09-11 | 2250.19 |
| 2025-09-07 | 2025-09-09 | 39825.63 |
| 2025-08-31 | 2025-09-03 | 39825.63 |
| 2025-08-19 | 2025-08-29 | 39825.63 |
| 2025-08-14 | 2025-08-18 | 20694.67 |
| 2025-07-28 | 2025-08-13 | 20694.67 |
| 2025-07-26 | 2025-07-27 | 20558.56 |
| 2025-07-24 | 2025-07-25 | 20694.67 |
| 2025-07-16 | 2025-07-23 | 20562.80 |
| 2025-06-26 | 2025-06-26 | 20046.14 |
| 2025-06-17 | 2025-06-25 | 20673.87 |
| 2025-05-16 | 2025-05-27 | 7702.04 |
| 2025-04-30 | 2025-04-30 | 19645.72 |
| 2025-04-16 | 2025-04-23 | 19645.72 |
| 2025-03-18 | 2025-03-19 | 3942.81 |
| 2024-10-16 | 2024-10-16 | 14590.87 |
| 2024-06-18 | 2024-06-19 | 12904.48 |
| 2024-04-16 | 2024-04-17 | 11538.43 |
| 2023-07-18 | 2023-07-20 | 110.51 |
| 2023-01-17 | 2023-01-17 | 762.79 |
| 2022-08-24 | 2022-09-01 | 62.16 |
| 2022-08-23 | 2022-08-23 | 207.16 |
Algimante - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Algimante is: 6,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 6239.57 |
| 2026-09-20 | 2026-09-30 | 6219.81 |
| 2026-09-18 | 2026-09-19 | 6281.12 |
| 2026-09-13 | 2026-09-17 | 33.48 |
| 2026-09-01 | 2026-09-12 | 14013.09 |
| 2026-08-20 | 2026-08-31 | 13896.9 |
| 2026-08-14 | 2026-08-19 | 14063.9 |
| 2026-08-07 | 2026-08-13 | 136.78 |
| 2026-08-02 | 2026-08-06 | 3308.76 |
| 2026-07-21 | 2026-08-01 | 15830.74 |
| 2026-07-05 | 2026-07-20 | 67.1 |
| 2026-06-30 | 2026-07-04 | 22666.59 |
| 2026-06-24 | 2026-06-29 | 22667.18 |
| 2026-06-01 | 2026-06-23 | 4085.5 |
| 2026-05-31 | 2026-05-31 | 4078.9 |
| 2026-05-28 | 2026-05-30 | 4082.5 |
| 2026-05-26 | 2026-05-27 | 4317.69 |
| 2026-05-22 | 2026-05-25 | 4472.74 |
| 2026-05-19 | 2026-05-21 | 12966.3 |
| 2026-05-15 | 2026-05-18 | 12903.66 |
| 2026-04-30 | 2026-05-07 | 17.9 |
| 2026-04-28 | 2026-04-29 | 11.63 |
| 2026-04-26 | 2026-04-27 | 8099.54 |
| 2026-04-24 | 2026-04-25 | 12534.56 |
| 2026-04-22 | 2026-04-23 | 12806.89 |
| 2026-04-17 | 2026-04-21 | 12740.69 |
| 2026-04-14 | 2026-04-16 | 26.82 |
| 2026-04-12 | 2026-04-13 | 7824.4 |
| 2026-04-08 | 2026-04-11 | 7818.46 |
| 2026-04-01 | 2026-04-07 | 7804.6 |
| 2026-03-29 | 2026-03-31 | 7781.53 |
| 2026-03-28 | 2026-03-28 | 24209.65 |
| 2026-03-22 | 2026-03-27 | 29873.18 |
| 2026-03-20 | 2026-03-21 | 33477.91 |
| 2026-03-18 | 2026-03-18 | 24056.39 |
| 2026-03-08 | 2026-03-11 | 9.0 |
| 2026-03-02 | 2026-03-07 | 11615.97 |
| 2026-02-27 | 2026-03-01 | 11616.37 |
| 2026-02-21 | 2026-02-26 | 18928.37 |
| 2026-02-14 | 2026-02-20 | 18850.39 |
| 2026-01-22 | 2026-01-23 | 17081.91 |
| 2026-01-15 | 2026-01-21 | 18898.66 |
| 2026-01-08 | 2026-01-08 | 28.4 |
| 2026-01-01 | 2026-01-07 | 146.52 |
| 2025-12-31 | 2025-12-31 | 118.12 |
| 2025-12-30 | 2025-12-30 | 179.06 |
| 2025-12-24 | 2025-12-29 | 15708.1 |
| 2025-12-23 | 2025-12-23 | 16168.91 |
| 2025-12-18 | 2025-12-22 | 26199.23 |
| 2025-12-17 | 2025-12-17 | 18197.15 |
| 2025-11-27 | 2025-11-27 | 43.01 |
| 2025-11-25 | 2025-11-26 | 457.97 |
| 2025-11-20 | 2025-11-24 | 10744.61 |
| 2025-11-18 | 2025-11-19 | 10680.05 |
| 2025-10-23 | 2025-10-23 | 166.5 |
| 2025-10-16 | 2025-10-22 | 17317.38 |
| 2025-10-05 | 2025-10-18 | 18.85 |
| 2025-10-04 | 2025-10-04 | 126.19 |
| 2025-10-03 | 2025-10-03 | 8325.33 |
| 2025-10-02 | 2025-10-02 | 8687.45 |
| 2025-09-30 | 2025-10-01 | 9028.61 |
| 2025-09-28 | 2025-09-29 | 9060.95 |
| 2025-09-25 | 2025-09-27 | 12425.02 |
| 2025-09-23 | 2025-09-24 | 18057.65 |
| 2025-09-22 | 2025-09-22 | 21574.03 |
| 2025-09-19 | 2025-09-21 | 21562.89 |
| 2025-09-17 | 2025-09-18 | 17932.97 |
| 2025-08-22 | 2025-08-22 | 14435.49 |
| 2025-08-21 | 2025-08-21 | 18904.49 |
| 2025-08-19 | 2025-08-20 | 18894.75 |
| 2025-07-22 | 2025-07-23 | 19648.66 |
| 2025-07-20 | 2025-07-21 | 19632.91 |
| 2025-07-19 | 2025-07-19 | 19538.41 |
| 2025-07-16 | 2025-07-18 | 19464.91 |
| 2025-07-09 | 2025-07-15 | 23.62 |
| 2025-07-05 | 2025-07-08 | 247.19 |
| 2025-07-02 | 2025-07-04 | 21849.79 |
| 2025-07-01 | 2025-07-01 | 22809.82 |
| 2025-06-29 | 2025-06-30 | 22791.52 |
| 2025-06-25 | 2025-06-28 | 22773.22 |
| 2025-06-24 | 2025-06-24 | 22763.99 |
| 2025-06-22 | 2025-06-23 | 29012.99 |
| 2025-06-19 | 2025-06-21 | 28997.43 |
| 2025-06-17 | 2025-06-18 | 19686.69 |
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.
Algimante, UAB (code 306099921) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.24M, up 7.4% year on year and 106.9% over two years. Net profit for the year was €84.1K, following €180.4K in 2024 and €128.1K in 2023, which shows that profitability remained positive while earnings weakened in the latest year. The net profit margin declined from 8.2% in 2023 to 6.0% in 2024 and 2.6% in 2025. At year-end 2025, total assets reached €808.7K, equity stood at €426.0K, and liabilities were €381.9K. The equity ratio was 52.7% and debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover was 4.01x, ROE was 19.8%, and ROA was 10.4%. Revenue per employee was €51.5K, while profit per employee was €1.3K, reflecting a business with strong sales volume but lower latest-year margin contribution.