Algis-auto - Company finances
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EUR
|
2023
From: 2023-03-16
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,000 | 57,212 | 100,729 |
| Profit before tax | 3,099 | 7,122 | -1,773 |
| Net profit | 3,099 | 7,122 | -1,773 |
| Equity | 1,985 | 9,107 | 6,060 |
| Liabilities | 18 | 13,474 | 15,176 |
| Non-current assets | 0 | 1,220 | 2,116 |
| Current assets | 2,003 | 21,361 | 19,120 |
| Total assets | 2,003 | 22,581 | 21,236 |
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Taxes paid
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|||
| STI taxes | - | 2,964 | 5,745 |
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Financial indicators
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| Revenue change y/y | - | +1330.3% | +76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 154.7% | 31.5% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 156.1% | 78.2% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.5% | 12.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.5% | 12.4% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,693 | 50,365 |
Sales revenue
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Algis-auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 52.14 |
| 2023-04-03 | 2023-04-30 | 30.26 |
Algis-auto - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Algis-auto is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-14 | 0.49 |
| 2026-06-26 | 2026-06-30 | 4.34 |
| 2026-06-04 | 2026-06-25 | 0.21 |
| 2026-06-01 | 2026-06-03 | 264.1 |
| 2026-03-29 | 2026-04-28 | 0.28 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 367.64 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2025-12-28 | 2026-01-07 | 4820.56 |
| 2025-12-22 | 2025-12-27 | 4822.98 |
| 2025-12-10 | 2025-12-21 | 4812.45 |
| 2025-12-03 | 2025-12-09 | 4808.01 |
| 2025-12-02 | 2025-12-02 | 4530.02 |
| 2025-11-28 | 2025-12-01 | 0.02 |
| 2025-10-30 | 2025-11-22 | 0.02 |
| 2024-12-30 | 2024-12-31 | 241.23 |
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.
Algis-auto, MB (code 306275180) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue reached €100.7K, up 76.1% year on year, but the company moved into a net loss of €1.8K, compared with a profit of €7.1K in 2024. The profit margin therefore turned negative at -1.8%. The business showed a clear growth trajectory over the three-year period: revenue increased from €4.0K in 2023 to €57.2K in 2024 and then to more than €100K in 2025, while net profit fell from €3.1K in 2023 and €7.1K in 2024 to a loss in 2025. At year-end 2025, total assets stood at €21.2K, equity at €6.1K and liabilities at €15.2K, indicating a leveraged balance sheet with a debt-to-equity ratio of 2.50 and an equity ratio of 28.5%. Asset turnover was 4.74x, and revenue per employee was €50.4K.