ALEXA LT, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

ALEXA LT - 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 247,862 221,156 265,361 322,156 413,414 617,019 741,358 900,500
Profit before tax - 10,367 - - - - - 74,001
Net profit 13,782 10,367 17,640 18,631 13,824 29,983 39,016 74,001
Equity 131,397 141,764 159,404 154,966 193,525 223,508 262,524 336,525
Liabilities 83,010 133,662 306,952 263,458 261,985 173,203 155,181 179,302
Non-current assets 259,390 281,988 441,295 375,612 420,624 342,430 333,832 359,086
Current assets 57,593 79,533 153,166 141,347 87,945 102,972 111,118 168,744
Total assets 316,983 361,521 594,461 516,959 508,569 445,402 444,950 527,830
Taxes paid
STI taxes - - - - - 54,266 81,843 84,439
Social insurance contributions - - - - - 35,658 42,398 43,979
Financial indicators
Revenue change y/y -3.2% -10.8% +20.0% +21.4% +28.3% +49.2% +20.2% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 2.9% 3.0% 3.6% 2.7% 6.7% 8.8% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 7.3% 11.1% 12.0% 7.1% 13.4% 14.9% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 4.7% 6.6% 5.8% 3.3% 4.9% 5.3% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.7% - - - - - 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 1.9 1.7 1.4 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,707 16,084 23,243 26,298 35,691 43,300 44,705 61,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALEXA LT - Social security debts

From To Debt, €
2026-08-26 2026-08-26 4876.13
2026-08-23 2026-08-23 4876.13
2026-08-19 2026-08-19 4876.13
2026-08-16 2026-08-17 59.64
2026-07-27 2026-08-14 59.64
2026-07-19 2026-07-23 4285.59
2026-07-16 2026-07-17 4285.59
2026-06-16 2026-06-25 4173.07
2026-05-17 2026-05-26 4355.31
2026-04-24 2026-04-26 2329.43
2026-04-20 2026-04-23 3877.28
2026-03-27 2026-03-27 3824.23
2026-03-17 2026-03-18 3824.23
2026-02-18 2026-02-25 4000.22
2026-02-04 2026-02-17 80.69
2026-01-21 2026-01-26 3845.76
2026-01-16 2026-01-20 3828.60
2025-12-16 2025-12-17 4046.28
2025-11-18 2025-11-20 3062.93
2025-10-27 2025-10-27 3807.43
2025-10-26 2025-10-26 3776.98
2025-10-23 2025-10-25 3807.43
2025-10-16 2025-10-22 3776.98
2025-09-24 2025-09-24 3732.16
2025-09-16 2025-09-23 3881.25
2025-08-28 2025-08-29 4157.48
2025-08-27 2025-08-27 3765.06
2025-08-19 2025-08-26 4157.48
2025-07-29 2025-08-18 31.94
2025-07-28 2025-07-28 1724.81
2025-07-26 2025-07-27 2434.62
2025-07-25 2025-07-25 2466.56
2025-07-24 2025-07-24 2964.84
2025-07-16 2025-07-23 3063.40
2025-06-30 2025-06-30 2494.34
2025-06-26 2025-06-29 3162.18
2025-06-17 2025-06-25 3164.73
2025-05-16 2025-05-27 901.38
2025-05-05 2025-05-06 34.02
2025-05-04 2025-05-04 2381.23
2025-04-30 2025-04-30 3264.45
2025-04-29 2025-04-29 2697.30
2025-04-24 2025-04-28 3298.47
2025-04-16 2025-04-23 3264.45
2025-03-18 2025-03-25 4067.52
2025-02-18 2025-02-25 3374.51
2025-02-10 2025-02-10 4264.36
2025-01-28 2025-01-28 4241.31
2025-01-22 2025-01-27 4264.36
2025-01-16 2025-01-21 4218.19
2024-12-22 2024-12-31 3911.31
2024-12-17 2024-12-20 3911.31
2024-11-27 2024-11-27 1419.77
2024-11-26 2024-11-26 3020.64
2024-11-18 2024-11-25 3936.63
2024-10-24 2024-10-29 4001.57
2024-10-16 2024-10-23 3963.01
2024-09-20 2024-09-24 4167.78
2024-09-17 2024-09-19 5402.71
2024-08-29 2024-09-02 542.87
2024-08-28 2024-08-28 663.34
2024-08-19 2024-08-27 3942.09
2024-07-24 2024-07-28 3650.89
2024-07-16 2024-07-23 3635.48
2024-06-18 2024-06-26 2574.48
2024-05-16 2024-05-21 635.21
2024-04-26 2024-04-28 994.16
2024-04-23 2024-04-25 2627.49
2024-04-17 2024-04-22 2601.40
2024-03-18 2024-03-25 2518.14
2024-02-21 2024-02-26 2413.75
2024-02-19 2024-02-20 3116.75
2024-01-25 2024-02-18 34.57
2024-01-24 2024-01-24 1587.60
2024-01-23 2024-01-23 2883.95
2024-01-16 2024-01-22 2849.38
2023-12-18 2023-12-27 3508.54
2023-11-27 2023-11-28 2150.99
2023-11-24 2023-11-26 2527.02
2023-11-16 2023-11-23 3284.98
2023-11-09 2023-11-15 102.09
2023-10-25 2023-10-25 2990.14
2023-10-17 2023-10-24 3071.94
2023-09-18 2023-09-21 3146.93
2023-08-17 2023-08-22 3168.39
2023-07-18 2023-07-25 3032.62
2023-06-16 2023-06-21 2932.11
2023-05-22 2023-05-29 994.62
2023-05-16 2023-05-21 2717.27
2023-05-02 2023-05-03 2353.46
2023-04-18 2023-04-28 2353.46
2023-03-23 2023-03-28 1906.14
2023-03-16 2023-03-22 2839.49
2023-02-27 2023-03-02 1475.92
2023-02-17 2023-02-26 2816.92
2022-12-16 2022-12-26 2691.77
2022-11-08 2022-11-09 1518.78
2022-11-07 2022-11-07 1595.56
2022-10-31 2022-11-06 1935.08
2022-10-28 2022-10-30 1946.85
2022-10-18 2022-10-27 2463.48
2022-09-16 2022-09-21 2556.51
2022-08-23 2022-08-23 2547.77
2022-07-26 2022-08-22 30.08
2022-07-25 2022-07-25 2310.76
2022-07-18 2022-07-24 2280.68
2022-06-30 2022-06-30 625.84
2022-06-29 2022-06-29 1617.37
2022-06-16 2022-06-28 1957.44
2022-05-17 2022-05-24 3254.81
2022-04-25 2022-05-16 1349.31
2022-04-19 2022-04-24 1336.93
2022-03-16 2022-03-21 1333.13
2022-02-17 2022-02-22 1322.75
2022-02-04 2022-02-16 23.63
2022-02-02 2022-02-03 228.42
2022-02-01 2022-02-01 367.80
2022-01-31 2022-01-31 611.64
2022-01-28 2022-01-30 1466.36
2022-01-18 2022-01-27 1442.73
2021-12-20 2022-01-04 1451.08
2021-12-16 2021-12-19 1457.91
2021-11-29 2021-12-15 17.37
2021-11-16 2021-11-28 1694.37
2021-11-15 2021-11-15 14.09
2021-10-18 2021-11-04 1431.22
2021-09-16 2021-09-19 1574.35

ALEXA LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALEXA LT is: 21,138 €

From To Overdue, €
2026-09-01 2026-09-02 21138.32
2026-08-28 2026-08-31 21104.3
2026-08-26 2026-08-27 2028.3
2026-08-19 2026-08-25 2006.98
2026-08-02 2026-08-18 72.18
2026-07-16 2026-08-01 7515.38
2026-07-02 2026-07-15 5835.45
2026-06-30 2026-07-01 14689.87
2026-06-29 2026-06-29 14679.46
2026-06-05 2026-06-28 6.88
2026-06-04 2026-06-04 6.88
2026-06-02 2026-06-03 2940.96
2026-06-01 2026-06-01 2940.96
2026-05-31 2026-05-31 2939.38
2026-05-30 2026-05-30 5296.74
2026-05-28 2026-05-29 5303.21
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 1934.06
2026-05-11 2026-05-12 1934.06
2026-05-10 2026-05-10 1934.06
2026-05-08 2026-05-09 1934.06
2026-05-06 2026-05-07 1934.06
2026-05-03 2026-05-05 1934.06
2026-05-01 2026-05-02 1932.56
2026-04-29 2026-04-30 1932.56
2026-04-28 2026-04-28 1932.56
2026-04-27 2026-04-27 2.5
2026-04-26 2026-04-26 2.5
2026-04-24 2026-04-25 2.5
2026-04-23 2026-04-23 2.5
2026-04-22 2026-04-22 1855.6
2026-04-20 2026-04-21 1855.6
2026-04-17 2026-04-19 1903.63
2026-04-15 2026-04-16 2436.48
2026-04-14 2026-04-14 2436.48
2026-04-13 2026-04-13 2436.48
2026-04-12 2026-04-12 2436.48
2026-04-11 2026-04-11 2436.48
2026-04-10 2026-04-10 2.5
2026-04-09 2026-04-09 7769.62
2026-04-08 2026-04-08 7769.62
2026-04-02 2026-04-07 7767.12
2026-04-01 2026-04-01 7768.26
2026-03-29 2026-03-31 9716.2
2026-03-27 2026-03-28 30.74
2026-03-24 2026-03-26 1231.15
2026-03-22 2026-03-23 2229.86
2026-03-20 2026-03-21 2229.86
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 900.0
2026-03-13 2026-03-17 1326.42
2026-03-11 2026-03-12 0.0
2026-03-08 2026-03-10 14.74
2026-03-02 2026-03-07 15209.54
2026-02-27 2026-03-01 3178.76
2026-02-21 2026-02-26 3163.9
2026-02-18 2026-02-20 1271.9
2026-02-03 2026-02-17 19.48
2026-02-01 2026-02-02 10.73
2026-01-31 2026-01-31 10.73
2026-01-30 2026-01-30 1010.73
2026-01-29 2026-01-29 10908.73
2026-01-27 2026-01-28 10.73
2026-01-23 2026-01-26 10.73
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 1120.81
2026-01-19 2026-01-19 1120.81
2026-01-18 2026-01-18 1120.81
2026-01-16 2026-01-17 1120.81
2026-01-15 2026-01-15 1120.81
2026-01-13 2026-01-14 1.94
2026-01-12 2026-01-12 1.94
2026-01-09 2026-01-11 1.94
2026-01-08 2026-01-08 1.94
2026-01-05 2026-01-07 1.94
2026-01-02 2026-01-04 1.94
2026-01-01 2026-01-01 1.94
2025-12-30 2025-12-31 0.16
2025-12-29 2025-12-29 0.16
2025-12-28 2025-12-28 0.16
2025-12-26 2025-12-27 0.16
2025-12-25 2025-12-25 0.16
2025-12-24 2025-12-24 0.16
2025-12-23 2025-12-23 155.76
2025-12-22 2025-12-22 155.76
2025-12-19 2025-12-21 153.72
2025-12-18 2025-12-18 153.72
2025-12-17 2025-12-17 153.72
2025-12-15 2025-12-16 153.72
2025-12-12 2025-12-14 153.72
2025-12-09 2025-12-11 15.98
2025-12-08 2025-12-08 15.98
2025-12-05 2025-12-07 15.98
2025-12-03 2025-12-04 7204.37
2025-12-02 2025-12-02 7203.35
2025-11-30 2025-12-01 7194.0
2025-11-28 2025-11-29 7194.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 1579.82
2025-11-08 2025-11-08 1579.82
2025-11-07 2025-11-07 47.0
2025-11-06 2025-11-06 47.0
2025-11-02 2025-11-05 46.96
2025-10-30 2025-11-01 4474.29
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 1429.99
2025-10-20 2025-10-20 1429.99
2025-10-19 2025-10-19 1429.99
2025-10-03 2025-10-18 17310.07
2025-10-02 2025-10-02 17301.09
2025-09-30 2025-10-01 17264.46
2025-09-28 2025-09-29 17259.0
2025-09-20 2025-09-26 1634.45
2025-09-17 2025-09-19 1656.53
2025-09-11 2025-09-16 22.08
2025-09-01 2025-09-10 10622.54
2025-08-31 2025-08-31 10601.36
2025-08-28 2025-08-30 10598.0
2025-08-19 2025-08-22 797.99
2025-08-10 2025-08-18 8.81
2025-08-09 2025-08-09 28.19
2025-08-07 2025-08-08 1109.49
2025-08-03 2025-08-06 4415.94
2025-08-01 2025-08-02 11968.8
2025-07-30 2025-07-31 11962.34
2025-07-28 2025-07-29 11947.0
2025-07-23 2025-07-23 871.91
2025-07-16 2025-07-22 896.78
2025-07-11 2025-07-15 1873.4
2025-07-09 2025-07-10 2095.36
2025-07-02 2025-07-08 7848.14
2025-07-01 2025-07-01 7846.02
2025-06-30 2025-06-30 7839.62
2025-06-28 2025-06-29 7842.7
2025-05-24 2025-05-24 3739.05
2025-05-19 2025-05-23 3741.85
2025-05-17 2025-05-18 3740.86
2025-03-20 2025-03-20 1800.57
2025-03-19 2025-03-19 10392.36
2025-03-06 2025-03-18 9747.59
2025-03-05 2025-03-05 14656.01
2025-03-04 2025-03-04 14693.58
2025-03-02 2025-03-03 14681.79
2025-02-28 2025-03-01 14677.86
2025-02-27 2025-02-27 9867.63
2025-02-26 2025-02-26 10154.52
2025-02-25 2025-02-25 10151.67
2025-02-23 2025-02-24 10505.88
2025-02-22 2025-02-22 11081.9
2025-02-21 2025-02-21 12559.48
2025-02-20 2025-02-20 15052.85
2025-02-19 2025-02-19 13194.35
2025-02-17 2025-02-18 13809.2
2025-02-09 2025-02-16 12864.62
2025-02-07 2025-02-08 7539.87
2025-02-06 2025-02-06 7614.55
2025-02-05 2025-02-05 7614.55
2025-02-04 2025-02-04 8623.01
2025-02-03 2025-02-03 9064.88
2025-02-02 2025-02-02 9036.44
2025-02-01 2025-02-01 9027.54
2025-01-30 2025-01-31 9027.54
2025-01-29 2025-01-29 5853.54
2025-01-28 2025-01-28 5853.54
2025-01-27 2025-01-27 4748.9
2025-01-26 2025-01-26 4748.9
2025-01-24 2025-01-25 4748.9
2025-01-23 2025-01-23 4748.9
2025-01-22 2025-01-22 6985.24
2025-01-15 2025-01-21 6733.18
2025-01-14 2025-01-14 6733.18
2025-01-13 2025-01-13 6733.18
2025-01-12 2025-01-12 6733.18
2025-01-10 2025-01-11 12135.57
2025-01-09 2025-01-09 12189.0
2025-01-01 2025-01-08 12157.3
2024-12-31 2024-12-31 12143.08
2024-12-30 2024-12-30 12028.88
2024-12-29 2024-12-29 5529.88
2024-12-28 2024-12-28 5529.88
2024-12-27 2024-12-27 4423.24
2024-12-26 2024-12-26 4423.24
2024-12-25 2024-12-25 4423.24
2024-12-24 2024-12-24 4423.24
2024-12-23 2024-12-23 4423.24
2024-12-22 2024-12-22 4423.24
2024-12-21 2024-12-21 4477.4
2024-12-20 2024-12-20 5545.3
2024-12-19 2024-12-19 5545.3
2024-12-18 2024-12-18 5545.3
2024-12-17 2024-12-17 5545.3
2024-12-16 2024-12-16 5545.3
2024-12-15 2024-12-15 5545.3
2024-12-14 2024-12-14 4490.04
2024-12-12 2024-12-13 7123.65
2024-12-11 2024-12-11 7421.79
2024-12-10 2024-12-10 7421.79
2024-12-08 2024-12-09 7421.79
2024-12-06 2024-12-07 7421.79
2024-12-05 2024-12-05 7421.79
2024-12-04 2024-12-04 7421.79
2024-12-03 2024-12-03 7421.79
2024-12-01 2024-12-02 7391.06
2024-11-29 2024-11-30 7386.1
2024-11-28 2024-11-28 7386.1
2024-11-27 2024-11-27 2119.38
2024-11-26 2024-11-26 2119.38
2024-11-25 2024-11-25 2119.38
2024-11-24 2024-11-24 2119.38
2024-11-22 2024-11-23 2119.38
2024-11-20 2024-11-21 3190.82
2024-11-18 2024-11-19 3223.82
2024-11-17 2024-11-17 3190.82
2024-10-16 2024-11-16 17318.26
2024-10-14 2024-10-15 17291.12
2024-10-10 2024-10-13 21707.52
2024-10-09 2024-10-09 21701.25
2024-10-07 2024-10-08 21675.98

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.
ALEXA LT, UAB (code 302669943) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €900.5K and net profit of €74.0K, with a profit margin of 8.2%. This marks continued growth from 2024, when revenue was €741.4K and net profit €39.0K, and from 2023, when revenue stood at €617.0K and net profit at €30.0K. Over the two-year period, revenue increased by 45.9%, while the latest year-on-year growth was 21.5%. The balance sheet remained solid in 2025, with total assets of €527.8K, equity of €336.5K and liabilities of €179.3K. Equity represented 63.8% of assets, and the debt-to-equity ratio was 0.53. Key efficiency indicators also remained strong, with ROE at 22.0%, ROA at 14.0% and asset turnover at 1.71x. Revenue per employee was €64.3K, while profit per employee was €5.3K.