Algorita Baltic - Company finances
|
EUR
|
2024
From: 2024-06-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 65,090 | 247,352 |
| Profit before tax | - | - |
| Net profit | 25,864 | 69,718 |
| Equity | 35,568 | 105,286 |
| Liabilities | 1,855 | 2,022 |
| Non-current assets | 24,500 | 70,524 |
| Current assets | 12,688 | 36,458 |
| Total assets | 37,188 | 106,982 |
|
Taxes paid
|
||
| STI taxes | 7,158 | 6,810 |
| Social insurance contributions | - | 8,682 |
|
Financial indicators
|
||
| Revenue change y/y | - | +280.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 65.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,375 | 59,150 |
Sales revenue
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Algorita Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2304.47 |
| 2026-09-16 | 2026-09-17 | 2304.47 |
| 2026-08-23 | 2026-08-25 | 1678.71 |
| 2026-08-18 | 2026-08-19 | 1678.71 |
| 2026-07-23 | 2026-08-17 | 3.85 |
| 2026-06-16 | 2026-06-17 | 1632.59 |
| 2026-05-17 | 2026-05-20 | 1621.85 |
| 2026-02-18 | 2026-02-23 | 1218.01 |
| 2025-12-16 | 2025-12-28 | 1172.35 |
| 2025-11-25 | 2025-12-15 | 1.33 |
| 2025-11-18 | 2025-11-24 | 1171.33 |
| 2025-11-12 | 2025-11-17 | 0.31 |
| 2025-09-16 | 2025-09-18 | 999.37 |
| 2025-08-28 | 2025-08-29 | 1252.63 |
| 2025-08-19 | 2025-08-19 | 1252.63 |
| 2025-07-24 | 2025-07-24 | 0.90 |
| 2025-06-17 | 2025-06-19 | 1171.02 |
| 2025-04-16 | 2025-04-17 | 760.60 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-10-24 | 2024-11-11 | 0.21 |
| 2024-08-19 | 2024-09-11 | 24.27 |
| 2024-07-17 | 2024-07-18 | 17.88 |
Algorita Baltic - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Algorita Baltic is: 140 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 140.24 |
| 2026-10-01 | 2026-10-06 | 1144.55 |
| 2026-09-28 | 2026-09-30 | 1143.0 |
| 2026-09-10 | 2026-09-21 | 5.92 |
| 2026-09-01 | 2026-09-09 | 1209.59 |
| 2026-08-28 | 2026-08-31 | 1207.57 |
| 2026-08-25 | 2026-08-27 | 64.57 |
| 2026-08-05 | 2026-08-24 | 58.39 |
| 2026-07-30 | 2026-08-04 | 1.79 |
| 2026-07-19 | 2026-07-26 | 1.79 |
| 2026-07-03 | 2026-07-07 | 2435.28 |
| 2026-06-28 | 2026-07-02 | 4854.61 |
| 2026-06-02 | 2026-06-02 | 1768.81 |
| 2026-06-01 | 2026-06-01 | 1672.04 |
| 2026-05-29 | 2026-05-31 | 1670.72 |
| 2026-05-28 | 2026-05-28 | 3655.53 |
| 2026-05-22 | 2026-05-27 | 1847.53 |
| 2026-05-14 | 2026-05-21 | 1943.47 |
| 2026-05-01 | 2026-05-13 | 1847.53 |
| 2026-04-30 | 2026-04-30 | 1846.12 |
| 2026-04-17 | 2026-04-23 | 4052.04 |
| 2026-03-02 | 2026-03-11 | 47.23 |
| 2026-02-27 | 2026-03-01 | 46.7 |
| 2026-02-21 | 2026-02-26 | 140.1 |
| 2026-02-07 | 2026-02-20 | 0.7 |
| 2026-02-03 | 2026-02-06 | 548.82 |
| 2026-01-29 | 2026-02-02 | 547.28 |
| 2026-01-16 | 2026-01-28 | 0.28 |
| 2026-01-15 | 2026-01-15 | 434.97 |
| 2026-01-08 | 2026-01-14 | 0.28 |
| 2026-01-01 | 2026-01-07 | 547.28 |
| 2025-12-08 | 2025-12-23 | 772.56 |
| 2025-11-28 | 2025-12-07 | 6.0 |
| 2025-11-27 | 2025-11-27 | 5.0 |
| 2025-11-20 | 2025-11-26 | 770.12 |
| 2025-10-30 | 2025-10-30 | 212.09 |
| 2025-02-10 | 2025-02-18 | 1793.32 |
| 2024-12-04 | 2024-12-11 | 1030.24 |
| 2024-12-03 | 2024-12-03 | 1029.4 |
| 2024-11-28 | 2024-12-02 | 1028.0 |
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.
Algorita Baltic, UAB (code 306834844) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €247.4K and net profit of €69.7K, resulting in a profit margin of 28.2%. Performance improved strongly from 2024, when revenue was €65.1K and net profit was €25.9K. On this basis, revenue increased by 280.0% year on year, although the 2024 figures covered 203 days while 2025 covers 364 days. The balance sheet remains very conservative: total assets were €107.0K, equity €105.3K and liabilities only €2.0K, which indicates a very high equity ratio and low leverage. Key efficiency indicators for 2025 were strong, with ROE at 66.2%, ROA at 65.2%, debt-to-equity at 0.02 and asset turnover at 2.31x. Revenue per employee was €61.8K and profit per employee €17.4K, pointing to solid operating productivity in 2025.