Aleksoto turgavietė - 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 | 257,597 | 256,955 | 210,078 | 189,996 | 231,910 | 219,200 | 239,460 | 236,810 |
| Profit before tax | 2,215 | 21,996 | -9,412 | - | - | - | - | - |
| Net profit | 2,215 | 21,996 | -9,412 | 392 | 1,065 | 5,260 | 8,568 | 72,901 |
| Equity | 138,876 | 160,872 | 131,460 | 131,852 | 102,902 | 108,162 | 116,730 | 179,631 |
| Liabilities | 3,255 | 4,675 | 3,392 | 20,324 | 13,890 | 78,137 | 141,991 | 7,615 |
| Non-current assets | 3,984 | 3,490 | 3,437 | 9,249 | 10,014 | 7,306 | 5,101 | 2,838 |
| Current assets | 138,147 | 162,057 | 131,415 | 142,915 | 106,778 | 178,993 | 253,620 | 184,408 |
| Total assets | 142,131 | 165,547 | 134,852 | 152,164 | 116,792 | 186,299 | 258,721 | 187,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,439 | 24,323 | 42,998 |
| Social insurance contributions | - | - | - | - | - | 18,461 | 16,717 | 19,032 |
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Financial indicators
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| Revenue change y/y | +6.4% | -0.2% | -18.2% | -9.6% | +22.1% | -5.5% | +9.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 13.3% | -7.0% | 0.3% | 0.9% | 2.8% | 3.3% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 13.7% | -7.2% | 0.3% | 1.0% | 4.9% | 7.3% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 8.6% | -4.5% | 0.2% | 0.5% | 2.4% | 3.6% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 8.6% | -4.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,889 | 28,289 | 24,009 | 21,714 | 28,690 | 22,676 | 30,898 | 38,928 |
Sales revenue
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Aleksoto turgavietė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 11.10 |
| 2025-07-16 | 2025-07-20 | 0.02 |
| 2023-10-17 | 2023-10-19 | 7.35 |
Aleksoto turgavietė - 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.
Aleksoto turgaviete, UAB (company code 133421292) is a private limited liability company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €236.8K, slightly below €239.5K in 2024, which corresponds to a 1.1% year-on-year decline, while revenue remained 8.0% above the 2023 level of €219.2K. Net profit increased sharply to €72.9K in 2025 from €8.6K in 2024 and €5.3K in 2023, lifting the profit margin to 30.8% from 3.6% a year earlier. The balance sheet shows total assets of €187.2K, equity of €179.6K and liabilities of €7.6K in 2025, indicating a very strong equity position. Key ratios also point to solid efficiency: ROE was 40.6%, ROA 38.9%, debt-to-equity 0.04, and asset turnover 1.26x. Revenue per employee reached €39.5K, and profit per employee was €12.2K, supporting the view of improved operational performance in the latest financial year.