Algmanta - Company finances
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EUR
|
2023
From: 2023-04-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 33,038 | 44,150 | 203,369 |
| Profit before tax | 15,773 | 21,256 | 77,391 |
| Net profit | 15,773 | 20,156 | 72,747 |
| Equity | 15,783 | 35,939 | 108,686 |
| Liabilities | 310 | 1,781 | 8,454 |
| Non-current assets | 0 | 577 | 385 |
| Current assets | 16,093 | 37,143 | 116,755 |
| Total assets | 16,093 | 37,720 | 117,140 |
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Taxes paid
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|||
| STI taxes | 351 | - | - |
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Financial indicators
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| Revenue change y/y | - | +33.6% | +360.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 53.4% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 56.1% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 45.7% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 48.1% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Algmanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Algmanta - 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.
Algmanta, MB (code 306303822) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €203.4K and net profit of €72.7K, with a profit margin of 35.8%. The 2025 result followed a strong expansion phase, as revenue increased from €44.1K in 2024 and €33.0K in 2023. Net profit also rose from €20.2K in 2024 and €15.8K in 2023, showing a consistent upward trajectory over the last three years. The latest year also showed strong profitability relative to the balance sheet: equity stood at €108.7K, total assets at €117.1K, and liabilities at €8.5K. The equity ratio was 92.8%, debt-to-equity was 0.08, and asset turnover reached 1.74x. Return on equity was 66.9% and return on assets 62.1%, indicating efficient use of capital and assets in 2025.