Alekniškis, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

Alekniškis - 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 992,157 1,154,773 1,250,997 1,416,096 1,549,061 1,727,853 1,722,473 1,871,894
Profit before tax 38,689 192,384 284,398 39,565 129,619 48,926 84,207 277,472
Net profit 36,936 183,727 241,312 7,333 104,601 34,876 63,530 232,565
Equity -1,031,431 -847,704 -606,392 297,163 401,764 453,962 117,492 350,070
Liabilities 1,169,320 1,040,373 923,523 473,433 429,770 260,160 638,389 607,405
Non-current assets 13,669 42,829 116,070 163,740 191,989 156,883 136,850 114,025
Current assets 124,220 149,840 201,061 606,856 638,079 554,807 616,889 842,030
Total assets 137,889 192,669 317,131 770,596 830,068 711,690 753,739 956,055
Taxes paid
STI taxes - - - - - 394,101 281,342 323,566
Social insurance contributions - - - - - 72,991 76,404 86,681
Financial indicators
Revenue change y/y +2.2% +16.4% +8.3% +13.2% +9.4% +11.5% -0.3% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 95.4% 76.1% 1.0% 12.6% 4.9% 8.4% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 2.5% 26.0% 7.7% 54.1% 66.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 15.9% 19.3% 0.5% 6.8% 2.0% 3.7% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 16.7% 22.7% 2.8% 8.4% 2.8% 4.9% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.6 1.1 0.6 5.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,969 57,739 64,429 69,360 77,132 93,820 89,868 92,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alekniškis - Social security debts

From To Debt, €
2025-09-16 2025-09-24 5.72
2025-07-16 2025-07-23 325.49
2025-05-16 2025-05-25 45.36
2023-08-17 2023-08-29 74.82
2023-05-16 2023-05-28 15.97
2023-05-02 2023-05-09 15.97
2023-04-26 2023-04-28 15.97
2023-03-24 2023-03-26 2327.50
2023-03-16 2023-03-23 5810.24
2023-01-17 2023-01-25 340.51
2022-12-16 2023-01-02 340.51
2022-11-21 2022-12-12 5.12
2022-11-17 2022-11-18 5.12
2022-10-28 2022-10-30 5.12
2022-08-23 2022-08-28 71.52
2022-02-17 2022-02-27 423.96
2021-10-18 2021-10-19 5612.21

Alekniškis - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-25 63.25
2026-08-07 2026-08-08 63.23
2026-08-02 2026-08-06 63.11
2026-06-19 2026-07-07 0.03
2026-04-30 2026-05-03 2.9
2026-04-17 2026-04-23 2.9
2026-03-27 2026-04-16 0.26
2026-03-08 2026-03-17 683.3
2026-02-21 2026-02-21 0.95
2026-01-23 2026-01-23 40.71
2026-01-22 2026-01-22 39.16
2026-01-20 2026-01-21 6016.96
2026-01-13 2026-01-19 5990.86

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.
Alekniškis, UAB (code 178256094) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, revenue increased to €1.87M from €1.72M in 2024 and €1.73M in 2023, showing moderate growth over the three-year period. Net profit rose significantly to €232.6K in 2025, compared with €63.5K in 2024 and €34.9K in 2023, and the profit margin improved to 12.4% from 3.7% and 2.0% respectively. Total assets grew to €956.1K in 2025, up from €753.7K a year earlier and €711.7K in 2023. Equity recovered to €350.1K after €117.5K in 2024, while liabilities amounted to €607.4K. The 2025 ratios indicate stronger operating efficiency, with ROE at 66.4%, ROA at 24.3%, debt-to-equity at 1.74, and asset turnover at 1.96x. Revenue per employee was €93.6K, with profit per employee of €11.6K.