Alg statyba - Company finances
|
EUR
|
2025
From: 2025-01-29
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 118,009 |
| Profit before tax | 9,345 |
| Net profit | 8,784 |
| Equity | 8,884 |
| Liabilities | 20,345 |
| Non-current assets | 3,793 |
| Current assets | 25,436 |
| Total assets | 29,229 |
|
Taxes paid
|
|
| STI taxes | 7,327 |
| Social insurance contributions | 11,884 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,287 |
Sales revenue
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Alg statyba - Social security debts
The amount of overdue SODRA debt for the company Alg statyba as of the last working day is: 234 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 233.88 |
| 2026-09-01 | 2026-09-02 | 233.88 |
| 2026-08-26 | 2026-08-31 | 153.40 |
| 2026-08-23 | 2026-08-23 | 153.40 |
| 2026-08-19 | 2026-08-19 | 153.40 |
| 2026-08-16 | 2026-08-17 | 68.32 |
| 2026-08-01 | 2026-08-14 | 68.32 |
| 2026-06-02 | 2026-06-04 | 148.96 |
| 2026-05-17 | 2026-06-01 | 68.48 |
| 2026-05-03 | 2026-05-14 | 68.48 |
| 2026-04-20 | 2026-04-22 | 73.08 |
| 2025-07-16 | 2025-07-17 | 217.35 |
| 2025-07-01 | 2025-07-03 | 133.53 |
| 2025-06-19 | 2025-06-30 | 61.08 |
Alg statyba - 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.