Algipsna - Company finances
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EUR
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2024
From: 2024-08-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 22,688 | 96,883 |
| Profit before tax | 9,767 | 14,631 |
| Net profit | 9,767 | 13,753 |
| Equity | 10,267 | 4,020 |
| Liabilities | 390 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 10,657 | 4,020 |
| Total assets | 10,657 | 4,020 |
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Taxes paid
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| STI taxes | - | 5,498 |
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Financial indicators
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| Revenue change y/y | - | +327.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 342.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 342.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Algipsna - Social security debts
The company had no debts to Sodra
Algipsna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-07-20 | 248.0 |
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.
Algipsna, MB (code 306975930) is a small partnership active in other building completion and finishing. In 2025, the company generated revenue of €96.9K, up 327.0% year on year from €22.7K in 2024, which covered only a 131-day period. Net profit increased from €9.8K in 2024 to €13.8K in 2025, showing that the business remained profitable as turnover expanded. The profit margin, however, declined from 43.0% to 14.2% as revenue grew faster than earnings. At the end of 2025, total assets and equity were both €4.0K, indicating a very small balance sheet base. In 2024, assets were €10.7K, equity €10.3K and liabilities €390, so leverage was low. The company’s profitability ratios are strongly affected by the very small equity and asset base, while asset turnover was high in 2025, reflecting efficient use of limited assets.