ALEXIMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 174,208 | 237,916 | 257,783 | 377,357 | 396,593 | 333,754 | 346,628 | 423,156 |
| Profit before tax | 1,921 | 3,288 | 7,208 | 5,411 | 5,273 | 2,039 | 13,321 | 31,820 |
| Net profit | 1,741 | 3,113 | 6,738 | 4,734 | 4,482 | 1,733 | 11,323 | 26,729 |
| Equity | 36,175 | 39,288 | 46,026 | 50,760 | 53,887 | 55,619 | 66,942 | 93,671 |
| Liabilities | 93,082 | 69,028 | 57,974 | 42,953 | 7,606 | 2,746 | 12,364 | 15,353 |
| Non-current assets | 63,480 | 57,351 | 43,598 | 37,469 | 31,340 | 29,408 | 24,300 | 13,036 |
| Current assets | 60,577 | 50,965 | 60,402 | 56,244 | 30,153 | 28,957 | 55,006 | 95,988 |
| Total assets | 124,057 | 108,316 | 104,000 | 93,713 | 61,493 | 58,365 | 79,306 | 109,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,949 | 78,187 | 102,033 |
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Financial indicators
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| Revenue change y/y | -12.7% | +36.6% | +8.4% | +46.4% | +5.1% | -15.8% | +3.9% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.9% | 6.5% | 5.1% | 7.3% | 3.0% | 14.3% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 7.9% | 14.6% | 9.3% | 8.3% | 3.1% | 16.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 2.6% | 1.3% | 1.1% | 0.5% | 3.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.4% | 2.8% | 1.4% | 1.3% | 0.6% | 3.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 1.3 | 0.8 | 0.1 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,810 | 60,744 | 49,893 | 64,690 | 122,029 | 166,877 | 143,430 | 181,355 |
Sales revenue
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ALEXIMA - Social security debts
The company had no debts to Sodra
ALEXIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 64.17 |
| 2026-03-22 | 2026-03-23 | 37.49 |
| 2026-02-21 | 2026-02-21 | 2777.64 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-26 | 2025-02-27 | 31.48 |
| 2025-02-20 | 2025-02-25 | 73.4 |
| 2024-12-24 | 2025-01-15 | 0.04 |
| 2024-12-23 | 2024-12-23 | 0.55 |
| 2024-12-20 | 2024-12-20 | 227.14 |
| 2024-12-19 | 2024-12-19 | 265.14 |
| 2024-12-14 | 2024-12-18 | 188.14 |
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.
ALEXIMA, UAB (code 302433398) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €423.2K, up 22.1% year on year and 26.8% over two years. Net profit increased to €26.7K, compared with €11.3K in 2024 and €1.7K in 2023, showing a clear upward trajectory in profitability. The profit margin improved from 0.5% in 2023 to 3.3% in 2024 and 6.3% in 2025. Balance sheet development was also positive: total assets rose to €109.0K in 2025 from €79.3K in 2024 and €58.4K in 2023, while equity increased to €93.7K and liabilities remained modest at €15.4K. The equity ratio stood at 85.9%, and debt-to-equity was 0.16, indicating a conservative capital structure. Asset turnover reached 3.88x. Productivity was solid, with revenue per employee at €211.6K and profit per employee at €13.4K in 2025.