Aleksoto bendruomenės centras - financials and debts

Company age: 24 y. 4 mo.

Update

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 - - - - 21,703 19,494 20,131 20,504
Profit before tax - - - - -117 -705 -182 -137
Net profit - - - - -117 -705 -182 -137
Equity 1,830 2,607 2,962 3,237 5,449 4,744 4,562 4,425
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,896 5,673 6,028 6,303 5,449 4,744 4,562 4,425
Total assets 4,896 5,673 6,028 6,303 5,449 4,744 4,562 4,425
Taxes paid
STI taxes - - - - - 587 577 550
Financial indicators
Revenue change y/y - - - - - -10.2% +3.3% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2.1% -14.9% -4.0% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -2.1% -14.9% -4.0% -3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.5% -3.6% -0.9% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.5% -3.6% -0.9% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 7,234 6,498 6,710 6,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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 bendruomenes centras (code 135892058) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €20.5K, up 1.9% year on year and 5.2% over two years. Net profit remained negative at €137, but the loss narrowed from €182 in 2024 and €705 in 2023, showing a gradual improvement in profitability. The 2025 profit margin was -0.7%, compared with -0.9% in 2024 and -3.6% in 2023. The balance sheet remained stable and very small, with total assets and equity both at €4.4K in 2025, giving an equity ratio of 100.0%. Asset turnover was 4.63x, indicating relatively efficient use of assets. With reported employment data, revenue per employee was €6.8K and profit per employee was -€46. Overall, the 2025 figures point to modest growth, low-scale operations, and a near break-even result after earlier losses.