Algeka - Company finances
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EUR
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2023
From: 2023-07-10
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 | 31,103 | 101,591 | 412,683 |
| Profit before tax | 2,184 | 28,586 | 10,368 |
| Net profit | 2,184 | 27,156 | 8,709 |
| Equity | 2,184 | 29,335 | 40,847 |
| Liabilities | 9,970 | 7,713 | 293,832 |
| Non-current assets | 785 | 3,245 | 73,019 |
| Current assets | 11,369 | 33,803 | 258,615 |
| Total assets | 12,154 | 37,048 | 331,634 |
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Taxes paid
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|||
| STI taxes | 624 | 7,592 | - |
| Social insurance contributions | - | - | 25,429 |
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Financial indicators
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| Revenue change y/y | - | +226.6% | +306.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 73.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.6% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 26.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 28.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.3 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,178 | 46,896 |
Sales revenue
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Algeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2995.76 |
| 2026-08-31 | 2026-08-31 | 263.22 |
| 2026-08-28 | 2026-08-30 | 2861.20 |
| 2026-08-26 | 2026-08-27 | 8261.20 |
| 2026-08-23 | 2026-08-25 | 8712.88 |
| 2026-08-18 | 2026-08-19 | 8712.88 |
| 2026-07-23 | 2026-08-17 | 18.73 |
| 2026-07-19 | 2026-07-21 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-06-16 | 2026-06-16 | 7714.80 |
| 2026-05-26 | 2026-05-31 | 7050.00 |
| 2026-05-17 | 2026-05-25 | 7226.22 |
| 2026-04-20 | 2026-04-20 | 4279.05 |
| 2026-03-27 | 2026-03-27 | 6488.00 |
| 2026-03-17 | 2026-03-19 | 6488.00 |
| 2025-12-16 | 2025-12-18 | 5497.77 |
| 2025-11-07 | 2025-11-13 | 29.68 |
| 2025-09-29 | 2025-09-29 | 1351.58 |
| 2025-09-24 | 2025-09-28 | 1364.56 |
| 2025-09-16 | 2025-09-23 | 2164.06 |
| 2025-01-26 | 2025-02-28 | 0.64 |
| 2024-10-16 | 2024-10-21 | 316.60 |
Algeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 8231.44 |
| 2026-09-17 | 2026-09-17 | 7788.11 |
| 2026-09-10 | 2026-09-16 | 7754.67 |
| 2026-08-14 | 2026-08-29 | 2355.84 |
| 2026-07-03 | 2026-07-07 | 3393.13 |
| 2026-05-13 | 2026-05-20 | 2949.32 |
| 2026-05-12 | 2026-05-12 | 2941.44 |
| 2026-04-11 | 2026-04-15 | 385.26 |
| 2026-01-20 | 2026-01-22 | 0.63 |
| 2026-01-18 | 2026-01-19 | 812.77 |
| 2026-01-16 | 2026-01-17 | 812.14 |
| 2024-12-15 | 2024-12-16 | 0.52 |
| 2024-12-14 | 2024-12-14 | 0.06 |
| 2024-12-11 | 2024-12-13 | 130.94 |
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.
Algeka, UAB (code 306354101) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €412.7K and net profit of €8.7K, resulting in a profit margin of 2.1%. Revenue increased strongly from €101.6K in 2024 and €31.1K in 2023, showing a substantial multi-year expansion. Net profit also improved from €2.2K in 2023 to €27.2K in 2024, before easing in 2025. Balance sheet indicators for 2025 show total assets of €331.6K, equity of €40.8K and liabilities of €293.8K. The equity ratio stood at 12.3%, while debt-to-equity was 7.19, indicating a highly leveraged structure. Asset turnover reached 1.24x, suggesting that the asset base was used to generate turnover effectively. Productivity was €51.6K in revenue per employee and €1.1K in profit per employee, based on the available staffing metric. Overall, 2025 was a year of sharp growth in turnover, with profitability remaining positive but materially lower than in 2024.