ALEKVIMA - 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 | 2,132,646 | 2,522,363 | 2,456,346 | 3,416,256 | 3,707,779 | 3,328,188 | 3,463,872 | 3,371,927 |
| Profit before tax | 234,852 | 305,107 | 346,014 | 331,895 | 428,821 | 431,986 | 335,135 | 338,460 |
| Net profit | 199,466 | 259,028 | 293,773 | 281,902 | 364,304 | 367,043 | 284,236 | 282,807 |
| Equity | 1,025,990 | 995,018 | 1,288,791 | 1,320,693 | 1,136,762 | 1,323,805 | 1,408,041 | 1,443,789 |
| Liabilities | 264,927 | 369,172 | 392,735 | 385,280 | 432,077 | 422,489 | 475,452 | 586,464 |
| Non-current assets | 33,608 | 22,666 | 13,508 | 114,739 | 123,580 | 132,345 | 163,828 | 157,815 |
| Current assets | 1,257,048 | 1,341,134 | 1,667,653 | 1,590,674 | 1,444,830 | 1,613,600 | 1,718,159 | 1,871,729 |
| Total assets | 1,290,656 | 1,363,800 | 1,681,161 | 1,705,413 | 1,568,410 | 1,745,945 | 1,881,987 | 2,029,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 752,914 | 713,362 | 691,701 |
| Social insurance contributions | - | - | - | - | - | 36,154 | 42,014 | 48,459 |
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Financial indicators
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| Revenue change y/y | +7.6% | +18.3% | -2.6% | +39.1% | +8.5% | -10.2% | +4.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 19.0% | 17.5% | 16.5% | 23.2% | 21.0% | 15.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 26.0% | 22.8% | 21.3% | 32.0% | 27.7% | 20.2% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 10.3% | 12.0% | 8.3% | 9.8% | 11.0% | 8.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 12.1% | 14.1% | 9.7% | 11.6% | 13.0% | 9.7% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,900 | 299,686 | 278,078 | 379,584 | 400,841 | 366,407 | 384,875 | 354,940 |
Sales revenue
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ALEKVIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 10.53 |
| 2026-05-17 | 2026-05-25 | 3547.06 |
ALEKVIMA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ALEKVIMA, UAB (code 125252451) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €3.37M and net profit of €282.8K, with a profit margin of 8.4%. Revenue declined by 2.6% year on year, while the two-year revenue change remained slightly positive at 1.3%, indicating broadly stable trading activity. Profitability also remained solid, although below the 2023 level, when net profit reached €367.0K on revenue of €3.33M. In 2024, revenue increased to €3.46M and net profit eased to €284.2K, before remaining close to that level in 2025. The balance sheet expanded to €2.03M in assets in 2025, supported by €1.44M in equity and €586.5K in liabilities. Equity accounted for 71.1% of assets, and debt to equity stood at 0.41. Return on equity was 19.6% and return on assets 13.9%, while asset turnover reached 1.66x. Revenue per employee was €374.7K and profit per employee €31.4K.