Algivas plius - Company finances
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EUR
|
2023
From: 2023-04-14
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 | 14,595 | 32,198 | 41,107 |
| Profit before tax | 6,870 | 20,380 | 18,175 |
| Net profit | 6,870 | 19,780 | 17,708 |
| Equity | 6,920 | 20,848 | 21,556 |
| Liabilities | 130 | 615 | 24,482 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,050 | 21,463 | 46,038 |
| Total assets | 7,050 | 21,463 | 46,038 |
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Taxes paid
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| STI taxes | - | 3 | 609 |
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Financial indicators
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| Revenue change y/y | - | +120.6% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 92.2% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 94.9% | 82.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 61.4% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 63.3% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Algivas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 52.32 |
| 2026-09-05 | 2026-09-17 | 52.32 |
| 2026-09-01 | 2026-09-02 | 52.32 |
| 2024-03-12 | 2024-04-30 | 117.26 |
| 2023-12-01 | 2023-12-31 | 19.56 |
| 2023-11-03 | 2023-11-30 | 8.39 |
| 2023-07-19 | 2023-07-31 | 160.71 |
Algivas plius - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Algivas plius, MB is a Lithuanian small partnership (code 306297700) active in other building completion and finishing. In 2025, the company generated €41.1K in revenue, up 27.7% year on year and 181.7% over two years. Net profit reached €17.7K, following €19.8K in 2024 and €6.9K in 2023, showing strong earnings growth over the period, although profitability eased from the 2024 peak. The 2025 net profit margin was 43.1%, compared with 61.4% in 2024 and 47.1% in 2023. Balance sheet size also expanded materially: total assets increased to €46.0K in 2025 from €21.5K in 2024 and €7.0K in 2023. Equity stood at €21.6K, while liabilities rose to €24.5K, lifting the debt burden from previous years. Key ratios for 2025 indicate high returns, with ROE at 82.2%, ROA at 38.5%, debt-to-equity at 1.14, and asset turnover at 0.89x. The company has therefore grown quickly, while maintaining solid profitability and a larger asset base.