Alseka Kaunas, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Alseka Kaunas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,041,789 816,047 573,791 1,568,205 3,222,219 2,187,779 456,972 325,079
Profit before tax -11,714 15,091 -15,777 70,647 360,325 58,732 -142,169 -102,041
Net profit -11,714 15,091 -15,777 74,327 320,749 47,085 -142,169 -102,041
Equity 124,552 139,643 123,866 198,193 518,942 566,027 423,858 321,818
Liabilities 259,471 262,615 149,251 974,214 756,611 235,119 219,915 214,382
Non-current assets 21,341 18,540 19,339 22,418 160,515 228,557 252,486 223,974
Current assets 355,342 379,718 251,778 1,149,989 1,111,184 556,043 380,379 307,332
Total assets 376,683 398,258 271,117 1,172,407 1,271,699 784,600 632,865 531,306
Taxes paid
Social insurance contributions - - - - - 24,132 24,345 20,982
Financial indicators
Revenue change y/y -2.9% -21.7% -29.7% +173.3% +105.5% -32.1% -79.1% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 3.8% -5.8% 6.3% 25.2% 6.0% -22.5% -19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.4% 10.8% -12.7% 37.5% 61.8% 8.3% -33.5% -31.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 1.8% -2.7% 4.7% 10.0% 2.2% -31.1% -31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 1.8% -2.7% 4.5% 11.2% 2.7% -31.1% -31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.9 1.2 4.9 1.5 0.4 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,693 95,074 63,170 209,094 508,774 364,630 76,162 65,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alseka Kaunas - Social security debts

From To Debt, €
2026-04-20 2026-04-23 1724.47
2026-01-19 2026-01-20 1.65
2026-01-16 2026-01-18 1754.07
2025-11-18 2025-11-23 3.14
2025-10-23 2025-11-09 3.14
2025-09-17 2025-09-21 1723.50
2025-05-16 2025-05-18 0.68
2025-05-04 2025-05-13 0.68
2025-04-24 2025-04-29 0.68
2025-03-18 2025-03-19 1636.93
2024-10-24 2024-10-29 0.65
2024-08-19 2024-08-22 323.09
2024-07-24 2024-08-13 2.44
2024-06-18 2024-06-20 2100.50
2022-01-28 2022-02-02 0.02
2021-12-16 2021-12-19 9.35

Alseka Kaunas - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-30 1.12
2026-01-29 2026-01-30 0.02
2026-01-27 2026-01-28 1.47
2026-01-20 2026-01-26 48.28
2026-01-16 2026-01-19 1368.69
2026-01-15 2026-01-15 2171.93
2026-01-14 2026-01-14 812.72
2026-01-13 2026-01-13 812.51
2026-01-01 2026-01-12 809.99
2025-05-13 2025-05-13 952.16
2025-02-20 2025-02-25 0.9
2025-01-15 2025-01-15 534.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.