Alekstira - 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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Financial data
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| Sales revenue | 53,646 | 41,167 | 5,877 | 91,368 | 959,285 | 956,385 | 1,049,047 | 1,044,336 |
| Profit before tax | 538 | 2,885 | 826 | 1,174 | 9,559 | 14,326 | 20,598 | 8,316 |
| Net profit | 457 | 2,452 | 702 | 998 | 8,125 | 12,177 | 17,508 | 7,069 |
| Equity | 44,592 | 47,044 | 47,746 | 48,744 | 56,869 | 112,116 | 129,624 | 136,693 |
| Liabilities | 9,404 | 3,158 | 4,632 | 13,137 | 278,829 | 571,615 | 734,495 | - |
| Non-current assets | 27,343 | 24,677 | 33,377 | 42,377 | 190,477 | 251,706 | 370,876 | 389,550 |
| Current assets | 26,653 | 25,525 | 19,001 | 19,504 | 145,221 | 432,025 | 493,243 | - |
| Total assets | 53,996 | 50,202 | 52,378 | 61,881 | 335,698 | 683,731 | 864,119 | 389,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,094 | - | - |
| Social insurance contributions | - | - | - | - | - | 51,203 | 51,606 | 65,554 |
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Financial indicators
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| Revenue change y/y | -28.2% | -23.3% | -85.7% | +1454.7% | +949.9% | -0.3% | +9.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.9% | 1.3% | 1.6% | 2.4% | 1.8% | 2.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 5.2% | 1.5% | 2.0% | 14.3% | 10.9% | 13.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 6.0% | 11.9% | 1.1% | 0.8% | 1.3% | 1.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 7.0% | 14.1% | 1.3% | 1.0% | 1.5% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 4.9 | 5.1 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,981 | 32,934 | 2,475 | 20,304 | 61,559 | 49,682 | 62,943 | 51,785 |
Sales revenue
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Alekstira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 4360.47 |
| 2026-01-16 | 2026-01-27 | 43.18 |
| 2026-01-01 | 2026-01-13 | 1.13 |
| 2025-12-16 | 2025-12-30 | 1.13 |
| 2025-11-24 | 2025-12-14 | 1.13 |
| 2025-08-19 | 2025-08-29 | 216.84 |
| 2025-07-16 | 2025-07-23 | 225.77 |
| 2025-05-04 | 2025-05-14 | 15.96 |
| 2025-05-01 | 2025-05-01 | 15.96 |
| 2025-04-24 | 2025-04-29 | 15.96 |
| 2024-12-22 | 2024-12-29 | 5653.91 |
| 2024-12-17 | 2024-12-20 | 5653.91 |
| 2024-11-18 | 2024-11-20 | 4831.64 |
| 2024-10-24 | 2024-11-17 | 1.25 |
| 2024-07-16 | 2024-07-23 | 5.33 |
| 2024-07-08 | 2024-07-14 | 5.34 |
| 2024-06-18 | 2024-06-18 | 147.51 |
| 2024-05-16 | 2024-05-27 | 24.63 |
| 2024-04-23 | 2024-05-14 | 24.63 |
| 2024-02-19 | 2024-02-19 | 794.05 |
| 2024-01-16 | 2024-02-06 | 3447.88 |
| 2023-12-18 | 2023-12-27 | 3525.51 |
| 2023-12-04 | 2023-12-04 | 612.52 |
| 2023-11-22 | 2023-12-03 | 3675.87 |
| 2023-11-16 | 2023-11-21 | 3633.11 |
| 2023-10-25 | 2023-10-26 | 101.80 |
| 2023-10-17 | 2023-10-17 | 3342.93 |
| 2023-09-18 | 2023-09-27 | 3426.41 |
| 2023-08-25 | 2023-08-27 | 389.25 |
| 2023-08-22 | 2023-08-24 | 3595.28 |
| 2023-08-17 | 2023-08-21 | 4095.28 |
| 2023-07-28 | 2023-08-16 | 0.04 |
| 2023-07-26 | 2023-07-26 | 4205.60 |
| 2023-07-24 | 2023-07-25 | 4215.21 |
| 2023-07-18 | 2023-07-23 | 4205.60 |
| 2023-06-16 | 2023-06-18 | 4055.05 |
| 2023-05-16 | 2023-05-17 | 5380.48 |
| 2023-03-16 | 2023-03-20 | 837.56 |
| 2023-02-21 | 2023-02-23 | 21.95 |
| 2023-02-17 | 2023-02-20 | 4966.76 |
| 2023-02-06 | 2023-02-16 | 0.58 |
| 2023-01-24 | 2023-02-03 | 0.58 |
| 2023-01-17 | 2023-01-18 | 4386.33 |
| 2022-12-16 | 2022-12-20 | 3142.39 |
| 2022-11-17 | 2022-11-18 | 4205.39 |
| 2022-10-28 | 2022-11-16 | 26.47 |
| 2022-10-18 | 2022-10-23 | 3593.21 |
| 2022-09-16 | 2022-09-19 | 157.86 |
| 2022-08-23 | 2022-08-29 | 4432.04 |
| 2022-07-27 | 2022-08-22 | 17.15 |
| 2022-07-25 | 2022-07-26 | 4038.54 |
| 2022-07-18 | 2022-07-24 | 4021.39 |
| 2022-06-16 | 2022-06-21 | 2341.74 |
| 2022-05-24 | 2022-05-25 | 686.38 |
| 2022-05-17 | 2022-05-23 | 1146.38 |
| 2022-05-11 | 2022-05-16 | 577.11 |
| 2022-04-28 | 2022-05-10 | 1062.11 |
| 2022-04-19 | 2022-04-27 | 1054.67 |
| 2022-03-16 | 2022-04-18 | 479.01 |
| 2022-02-25 | 2022-03-01 | 66.68 |
| 2022-02-17 | 2022-02-24 | 518.46 |
| 2022-01-31 | 2022-02-07 | 7.46 |
| 2022-01-28 | 2022-01-30 | 318.44 |
| 2022-01-18 | 2022-01-27 | 325.60 |
| 2021-12-16 | 2021-12-27 | 649.90 |
| 2021-12-01 | 2021-12-01 | 215.78 |
| 2021-11-24 | 2021-11-30 | 561.36 |
| 2021-11-16 | 2021-11-23 | 579.24 |
| 2021-11-05 | 2021-11-15 | 5.90 |
| 2021-10-18 | 2021-10-27 | 546.73 |
| 2021-09-27 | 2021-09-27 | 492.73 |
| 2021-09-16 | 2021-09-26 | 496.33 |
Alekstira - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Alekstira is: 809 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 808.95 |
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.
Alekstira, UAB (code 174953911) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €7.1K, resulting in a profit margin of 0.7%. Revenue was broadly stable compared with 2024, when turnover reached €1.05M, and remained above the 2023 level of €956.4K, indicating moderate two-year growth of 9.2%. Profitability weakened in 2025 after net profit of €17.5K in 2024 and €12.2K in 2023. Total assets stood at €765.4K at the end of 2025, supported by equity of €136.7K and liabilities of €628.7K. The equity ratio was 17.9%, while debt to equity stood at 4.60. Return on equity was 5.2% and return on assets 0.9%. Asset turnover was 1.36x, showing relatively efficient use of the asset base. Revenue per employee was €52.2K, and profit per employee was €353, reflecting thin margins in the 2025 operating year.