AlekSera - 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 | 251,179 | 250,037 | 201,988 | 1,886 | 16,213 | 31,650 | 64,920 | 30,763 |
| Profit before tax | -7,840 | -11,328 | -41,596 | -90,390 | 1,518 | 611 | 10,532 | 3,385 |
| Net profit | -7,840 | -11,328 | -41,596 | -90,390 | 1,518 | 611 | 10,532 | 3,385 |
| Equity | 197,856 | 157,116 | 115,465 | 25,075 | 24,093 | 24,705 | 35,237 | 41,122 |
| Liabilities | 369,512 | 294,898 | 329,536 | 363,012 | 320,796 | 339,752 | 332,749 | 376,649 |
| Non-current assets | 448,270 | 237,782 | 400,532 | 431,085 | 286,869 | 274,313 | 304,009 | 345,914 |
| Current assets | 116,599 | 211,525 | 148,678 | 33,925 | 58,020 | 90,036 | 63,141 | 70,361 |
| Total assets | 564,869 | 449,307 | 549,210 | 465,010 | 344,889 | 364,349 | 367,150 | 416,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 864 | 26 |
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Financial indicators
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| Revenue change y/y | -3.5% | -0.5% | -19.2% | -99.1% | +759.7% | +95.2% | +105.1% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.5% | -7.6% | -19.4% | 0.4% | 0.2% | 2.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -7.2% | -36.0% | -360.5% | 6.3% | 2.5% | 29.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -4.5% | -20.6% | -4792.7% | 9.4% | 1.9% | 16.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -4.5% | -20.6% | -4792.7% | 9.4% | 1.9% | 16.2% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 2.9 | 14.5 | 13.3 | 13.8 | 9.4 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,315 | 36,150 | 25,514 | 343 | 8,459 | 31,650 | 64,920 | 20,509 |
Sales revenue
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AlekSera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 419.96 |
| 2022-07-18 | 2022-08-22 | 0.09 |
| 2022-06-16 | 2022-07-14 | 0.09 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-19 | 2022-05-11 | 0.09 |
| 2022-03-16 | 2022-04-12 | 0.09 |
| 2022-02-17 | 2022-03-14 | 0.09 |
| 2022-01-18 | 2022-02-13 | 0.09 |
| 2021-12-16 | 2021-12-28 | 0.09 |
| 2021-11-16 | 2021-12-07 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
AlekSera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AlekSera, UAB (code 302532510) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €30.8K and net profit of €3.4K, corresponding to a profit margin of 11.0%. Revenue declined by 52.6% year on year from €64.9K in 2024, while the two-year revenue change was -2.8%, indicating a softer business profile than in the prior year. Profitability also moderated from the 2024 peak, when net profit reached €10.5K, after €611 in 2023. The balance sheet expanded further in 2025: total assets rose to €416.3K, equity increased to €41.1K, and liabilities grew to €376.6K. Long-term assets remained the main asset component at €345.9K. The equity ratio was 9.9%, debt-to-equity stood at 9.16, asset turnover was 0.07x, ROE was 8.2%, and ROA was 0.8%. Revenue per employee was €30.8K and profit per employee was €3.4K.