Aleksandrita, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Aleksandrita - 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 386,799 446,932 490,123 493,902 609,153 652,187 847,461 1,153,555
Profit before tax - - - - - - - -
Net profit 63,448 72,258 69,300 99,707 15,575 89,117 169,497 140,179
Equity 189,038 261,296 330,596 430,303 439,996 505,582 651,550 768,200
Liabilities 80,243 155,098 121,851 105,781 105,597 60,277 66,765 197,475
Non-current assets 936 91,240 113,916 21,360 21,012 14,523 7,120 3,433
Current assets 256,047 324,637 337,961 514,423 500,581 541,793 710,886 962,242
Total assets 256,983 415,877 451,877 535,783 521,593 556,316 718,006 965,675
Taxes paid
STI taxes - - - - - 126,722 180,893 291,291
Social insurance contributions - - - - - 16,057 27,340 26,195
Financial indicators
Revenue change y/y +31.4% +15.5% +9.7% +0.8% +23.3% +7.1% +29.9% +36.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.7% 17.4% 15.3% 18.6% 3.0% 16.0% 23.6% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.6% 27.7% 21.0% 23.2% 3.5% 17.6% 26.0% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.4% 16.2% 14.1% 20.2% 2.6% 13.7% 20.0% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.4 0.2 0.2 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,309 87,922 113,106 123,476 152,288 156,524 181,597 288,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aleksandrita - Social security debts

From To Debt, €
2024-11-18 2024-12-03 1.14
2024-10-24 2024-11-06 1.14
2024-07-16 2024-07-17 2341.89
2023-06-16 2023-06-19 1612.62
2022-02-17 2022-03-02 0.77
2022-01-27 2022-01-27 0.77
2021-11-16 2021-11-17 857.33

Aleksandrita - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-04 1.97
2026-05-22 2026-05-25 1.97
2026-04-30 2026-05-21 2.26
2026-03-29 2026-04-23 2.26
2026-03-19 2026-03-27 2.26
2026-02-03 2026-02-03 9.2
2026-01-31 2026-02-02 3.68
2025-12-11 2025-12-12 665.88
2025-12-01 2025-12-05 7.11
2025-11-14 2025-11-18 509.35
2025-10-02 2025-10-18 17.8
2025-09-28 2025-09-29 17139.6
2025-09-25 2025-09-27 15.6
2025-09-23 2025-09-24 1.2
2025-09-19 2025-09-19 8198.0
2025-09-12 2025-09-14 1624.04
2025-08-28 2025-09-03 12.96
2025-08-01 2025-08-19 12.96
2025-07-28 2025-07-29 16016.6
2025-07-24 2025-07-27 10.28
2025-07-16 2025-07-22 518.53
2025-06-28 2025-07-15 0.28
2025-06-19 2025-06-22 0.28
2025-05-29 2025-06-07 0.35
2025-05-17 2025-05-19 309.13
2025-05-11 2025-05-16 308.78
2025-05-07 2025-05-10 297.96
2025-05-05 2025-05-06 5697.96
2025-05-03 2025-05-04 7297.96
2025-05-01 2025-05-02 20297.96
2025-04-28 2025-04-30 19994.09
2025-03-20 2025-03-26 0.1
2025-03-02 2025-03-07 4.73
2025-02-28 2025-03-01 0.39
2025-02-20 2025-02-20 94.24
2025-01-30 2025-02-13 5.82
2025-01-22 2025-01-24 5.82
2025-01-10 2025-01-21 3620.24
2024-12-30 2024-12-30 10292.0
2024-12-29 2024-12-29 1.17
2024-10-12 2024-10-15 1345.49
2024-09-29 2024-10-09 6.0

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