Alekra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,668 | 21,676 | 17,325 | 17,255 | 20,125 | 24,550 | 42,658 | 38,125 |
| Profit before tax | - | - | - | -916 | -10,942 | -17,040 | -997 | 524 |
| Net profit | 9,508 | 1,822 | -9,364 | -916 | -10,942 | -17,040 | -997 | 439 |
| Equity | 78,365 | 79,700 | 70,337 | 69,421 | 58,480 | 41,440 | 40,442 | 40,881 |
| Liabilities | 60 | 1,578 | 2,468 | 109 | 485 | 3,192 | 379 | 149 |
| Non-current assets | 1,125 | 3,826 | 2,670 | 2,371 | 3,159 | 2,410 | 1,662 | 11,621 |
| Current assets | 77,300 | 77,452 | 70,135 | 67,159 | 55,459 | 40,145 | 36,664 | 26,909 |
| Total assets | 78,425 | 81,278 | 72,805 | 69,530 | 58,618 | 42,555 | 38,326 | 38,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,541 | 1,110 | 1,093 |
| Social insurance contributions | - | - | - | - | - | 4,003 | 3,266 | - |
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Financial indicators
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| Revenue change y/y | +0.8% | -40.9% | -20.1% | -0.4% | +16.6% | +22.0% | +73.8% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 2.2% | -12.9% | -1.3% | -18.7% | -40.0% | -2.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 2.3% | -13.3% | -1.3% | -18.7% | -41.1% | -2.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 8.4% | -54.0% | -5.3% | -54.4% | -69.4% | -2.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.3% | -54.4% | -69.4% | -2.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,477 | 6,049 | 4,331 | 4,930 | 4,929 | 6,695 | 12,188 | 12,708 |
Sales revenue
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Alekra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.05 |
| 2026-01-21 | 2026-02-01 | 9.07 |
| 2026-01-16 | 2026-01-20 | 9.02 |
| 2025-12-16 | 2025-12-29 | 12.76 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-08 | 0.10 |
| 2025-05-01 | 2025-05-01 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-01-16 | 2025-02-11 | 2.37 |
| 2022-12-21 | 2022-12-28 | 7.66 |
| 2022-12-16 | 2022-12-20 | 379.66 |
| 2022-11-21 | 2022-11-22 | 1.38 |
| 2022-11-17 | 2022-11-18 | 1.38 |
| 2022-10-28 | 2022-11-14 | 1.38 |
| 2022-10-18 | 2022-10-27 | 379.68 |
| 2022-08-02 | 2022-08-22 | 0.48 |
| 2022-07-27 | 2022-08-01 | 190.94 |
| 2022-07-25 | 2022-07-26 | 231.65 |
| 2022-07-18 | 2022-07-24 | 231.17 |
| 2022-06-16 | 2022-06-21 | 135.64 |
| 2022-05-17 | 2022-05-18 | 225.10 |
| 2022-03-16 | 2022-03-20 | 230.75 |
| 2021-10-18 | 2021-11-02 | 189.64 |
Alekra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-02-01 | 12.48 |
| 2025-09-11 | 2025-09-11 | 0.48 |
| 2025-07-11 | 2025-07-20 | 0.48 |
| 2025-03-08 | 2025-03-17 | 0.3 |
| 2025-01-09 | 2025-02-05 | 0.3 |
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.
Alekra, UAB (code 121828355) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €38.1K and returned to profitability with net profit of €439, after a loss of €997 in 2024 and a loss of €17.0K in 2023. Profit margin improved to 1.2% in 2025, while revenue declined by 10.6% year on year after strong two-year growth of 55.3% versus 2023. The three-year trend shows rising turnover from €24.6K in 2023 to €42.7K in 2024, followed by a moderate pullback in 2025. At year-end 2025, total assets stood at €38.5K, equity at €40.9K and liabilities at €149, indicating a very light balance sheet structure. Long-term assets increased to €11.6K, while short-term assets were €26.9K. Key efficiency indicators were stable, with asset turnover at 0.99x, ROE at 1.1% and ROA at 1.1%. Revenue per employee was €12.7K, and profit per employee was €146.