Algiz lt - Company finances
|
EUR
|
2024
From: 2024-04-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,025 | 828,503 |
| Profit before tax | - | 288,423 |
| Net profit | 6,632 | 242,274 |
| Equity | 7,642 | 249,906 |
| Liabilities | 6,662 | 133,979 |
| Non-current assets | 0 | 0 |
| Current assets | 14,304 | 383,885 |
| Total assets | 14,304 | 383,885 |
|
Taxes paid
|
||
| STI taxes | 172 | 32,471 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2659.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,025 | 828,503 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algiz lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 53.99 |
| 2026-08-23 | 2026-08-23 | 53.99 |
| 2026-08-19 | 2026-08-19 | 53.99 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.11 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-04-20 | 2026-04-26 | 30.77 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2024-10-16 | 2024-10-20 | 3.47 |
Algiz lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 67.63 |
| 2026-03-20 | 2026-03-21 | 31.02 |
| 2026-03-02 | 2026-03-02 | 59791.98 |
| 2026-01-01 | 2026-01-05 | 7.96 |
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.
Algiz lt, UAB (code 306732348) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €828.5K and net profit of €242.3K, corresponding to a profit margin of 29.2%. Results improved strongly compared with 2024, when revenue was €30.0K and net profit was €6.6K, indicating a sharp expansion in activity over the year. Profit before tax in 2025 reached €288.4K. The balance sheet also strengthened: total assets were €383.9K, equity €249.9K, and liabilities €134.0K. The equity ratio stood at 65.1% and debt-to-equity at 0.54, suggesting a relatively solid capital structure. Asset turnover was 2.16x, while ROE was 97.0% and ROA 63.1%, reflecting strong profitability relative to the company’s asset and equity base. Revenue per employee was €828.5K and profit per employee €242.3K in 2025.