Egidijaus Aleksos įmonė - Company finances
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EUR
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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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Financial data
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| Sales revenue | 1,220,423 | 1,356,117 | 1,837,281 | 1,806,268 | 2,087,367 | 1,783,175 |
| Profit before tax | 54,383 | 75,581 | 82,841 | 131,449 | 145,018 | 137,305 |
| Net profit | 45,550 | 64,195 | 69,097 | 123,558 | 121,602 | 135,999 |
| Equity | 248,574 | 352,768 | 421,866 | 545,424 | 667,026 | 803,025 |
| Liabilities | - | - | 699,166 | 625,107 | 625,325 | 734,965 |
| Non-current assets | 335,219 | 624,634 | 910,396 | 877,279 | 934,107 | 1,185,436 |
| Current assets | 177,025 | 299,834 | 302,858 | 379,363 | 437,697 | 425,349 |
| Total assets | 512,244 | 924,468 | 1,213,254 | 1,256,642 | 1,371,804 | 1,610,785 |
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Taxes paid
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| STI taxes | - | - | - | 210,164 | 257,328 | 291,342 |
| Social insurance contributions | - | - | - | 103,366 | 124,029 | 133,404 |
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Financial indicators
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| Revenue change y/y | - | +11.1% | +35.5% | -1.7% | +15.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 6.9% | 5.7% | 9.8% | 8.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 18.2% | 16.4% | 22.7% | 18.2% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.7% | 3.8% | 6.8% | 5.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.6% | 4.5% | 7.3% | 6.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,072 | 43,280 | 61,073 | 64,128 | 77,790 | 63,121 |
Sales revenue
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Egidijaus Aleksos įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 577.04 |
Egidijaus Aleksos įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 2.92 |
| 2025-04-02 | 2025-04-29 | 4.91 |
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.
Egidijaus Aleksos imone, II (code 174407385) is an Individual Enterprise engaged in logging. In 2025, the company generated revenue of €1.78M, down 14.6% year on year and slightly below the 2023 level on a two-year basis. Despite the weaker top line, net profit increased to €136.0K, after €121.6K in 2024 and €123.6K in 2023, which lifted the profit margin to 7.6% from 5.8% a year earlier. The business therefore showed improved earnings efficiency in 2025 even as sales declined. The balance sheet also expanded, with total assets rising to €1.61M from €1.37M in 2024. Equity increased to €803.0K, while liabilities grew to €735.0K, leaving an equity ratio of 49.9% and debt-to-equity of 0.92. Long-term assets reached €1.19M and short-term assets €425.3K. Key returns remained solid, with ROE at 16.9% and ROA at 8.4%. Revenue per employee was €63.7K and profit per employee €4.9K, indicating moderate productivity.