Algera LT, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Algera LT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-08-31
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 12,732 46,610 41,544
Profit before tax 7,833 10,901 14,461
Net profit 7,833 10,356 13,641
Equity 7,834 18,189 32,649
Liabilities 694 7,780 16,754
Non-current assets 600 441 904
Current assets 7,895 25,528 48,499
Total assets 8,495 25,969 49,403
Taxes paid
STI taxes - - 674
Financial indicators
Revenue change y/y - +266.1% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.2% 39.9% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 56.9% 41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.5% 22.2% 32.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.5% 23.4% 34.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Algera LT - Social security debts

The amount of overdue SODRA debt for the company Algera LT as of the last working day is: 1,296 €

From To Debt, €
2026-10-07 2026-10-09 1295.97
2026-10-03 2026-10-05 1295.97
2026-09-26 2026-09-28 1215.49
2026-09-20 2026-09-21 1215.49
2026-09-05 2026-09-17 1215.49
2026-09-01 2026-09-02 1215.49
2026-08-01 2026-08-31 1135.01
2026-07-01 2026-07-31 1054.53
2026-06-02 2026-06-30 974.05
2026-05-03 2026-06-01 893.57
2026-04-01 2026-04-30 813.09
2026-03-03 2026-03-31 732.61
2026-02-03 2026-03-02 652.13
2026-01-01 2026-02-02 571.65
2025-12-02 2025-12-31 499.20
2025-11-01 2025-12-01 426.75
2025-10-01 2025-10-31 354.30
2025-09-02 2025-09-30 281.85
2025-08-01 2025-09-01 209.40
2025-07-01 2025-07-31 136.95
2025-05-04 2025-06-30 64.50
2025-01-02 2025-04-30 64.50
2024-11-08 2024-12-31 64.50
2024-11-04 2024-11-07 129.00
2024-10-09 2024-11-03 64.50
2024-10-01 2024-10-08 129.00
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 258.00
2024-07-10 2024-07-31 193.50
2024-07-04 2024-07-09 313.78
2024-07-02 2024-07-03 562.89
2024-06-03 2024-07-01 498.39
2024-05-02 2024-06-02 433.89
2024-04-03 2024-05-01 369.39
2024-03-01 2024-04-02 304.89
2024-02-01 2024-02-29 240.39
2024-01-03 2024-01-31 175.89
2023-12-19 2024-01-02 117.26
2023-12-06 2023-12-18 115.62
2023-12-01 2023-12-05 117.26
2023-11-03 2023-11-30 58.63
2023-10-11 2023-10-31 170.24
2023-10-03 2023-10-10 175.89
2023-09-01 2023-10-02 117.26
2023-08-14 2023-08-31 58.63
2023-08-01 2023-08-13 233.03
2023-07-25 2023-07-31 174.40
2023-07-03 2023-07-24 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-05-02 2023-05-03 172.07
2023-04-19 2023-04-30 172.07
2023-04-03 2023-04-18 175.89
2023-03-01 2023-04-02 117.26
2023-02-07 2023-02-28 58.63
2023-02-01 2023-02-06 160.53
2023-01-26 2023-01-31 101.90
2023-01-23 2023-01-25 151.21
2023-01-03 2023-01-22 101.90
2022-12-01 2023-01-02 50.95
2022-11-03 2022-11-30 103.54
2022-10-03 2022-11-02 52.59
2022-09-01 2022-10-02 1.64

Algera LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Algera LT is: 2,588 €

From To Overdue, €
2026-10-01 2026-10-07 2587.5
2026-09-01 2026-09-30 2579.4
2026-08-02 2026-08-31 2571.03
2026-07-09 2026-08-01 2558.61
2026-05-01 2026-07-08 1574.61
2026-04-01 2026-04-30 1573.11
2026-03-27 2026-03-31 1569.81
2026-03-20 2026-03-26 1997.6
2026-03-02 2026-03-11 1569.81
2026-02-03 2026-03-01 1565.19
2026-01-01 2026-02-02 1559.61
2025-12-01 2025-12-31 1551.3
2025-11-09 2025-11-30 1539.36
2025-11-02 2025-11-08 1318.36
2025-10-24 2025-11-01 1305.67
2025-10-02 2025-10-23 863.67
2025-09-01 2025-10-01 857.37
2025-08-01 2025-08-31 850.86
2025-07-22 2025-07-31 848.56
2025-07-01 2025-07-21 843.73
2025-06-19 2025-06-30 840.35
2025-06-02 2025-06-18 20.35
2025-05-08 2025-06-01 20.11
2025-05-03 2025-05-07 20.05
2025-05-01 2025-05-02 20.04
2025-04-14 2025-04-30 19.86
2025-04-02 2025-04-13 19.74
2025-03-04 2025-04-01 19.46
2025-03-02 2025-03-03 19.43
2025-02-23 2025-03-01 19.36
2025-02-20 2025-02-22 19.32
2024-12-10 2025-02-19 0.32
2024-12-04 2024-12-09 0.28
2024-12-03 2024-12-03 150.99
2024-11-28 2024-12-02 150.71

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