Alesta&Co, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Alesta&Co - 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 107,365 37,832 75,850 58,432 8,857 34,400 72,526 200,733
Profit before tax 23,763 -31,342 -5,709 -7,843 -13,428 -4,412 6,258 -1,166
Net profit 22,575 -31,342 -5,773 -8,056 -13,428 -4,412 5,945 -1,166
Equity 70,230 38,887 33,114 25,059 11,631 7,219 13,164 11,998
Liabilities 2,937 10,679 11,044 706 100 26,401 37,071 61,002
Non-current assets 5,787 6,419 6,185 5,354 2,423 17,500 35,459 31,340
Current assets 67,380 43,147 37,973 20,411 9,308 16,120 14,776 41,660
Total assets 73,167 49,566 44,158 25,765 11,731 33,620 50,235 73,000
Taxes paid
STI taxes - - - - - 468 3,504 4,882
Financial indicators
Revenue change y/y +9.3% -64.8% +100.5% -23.0% -84.8% +288.4% +110.8% +176.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% -63.2% -13.1% -31.3% -114.5% -13.1% 11.8% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.1% -80.6% -17.4% -32.1% -115.5% -61.1% 45.2% -9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% -82.8% -7.6% -13.8% -151.6% -12.8% 8.2% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.1% -82.8% -7.5% -13.4% -151.6% -12.8% 8.6% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.3 0.0 0.0 3.7 2.8 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,007 6,879 14,681 15,582 5,412 34,400 72,526 200,733

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alesta&Co - Social security debts

From To Debt, €
2024-06-18 2024-07-14 0.81
2024-05-16 2024-06-13 0.81
2022-01-31 2022-02-13 5.91
2022-01-18 2022-01-26 705.78
2021-12-16 2021-12-26 629.45
2021-11-24 2021-11-24 496.86
2021-11-16 2021-11-23 638.35
2021-11-05 2021-11-15 1.91
2021-10-18 2021-11-02 421.44

Alesta&Co - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.4
2026-05-28 2026-06-05 0.4
2026-01-13 2026-01-15 149.42
2025-01-30 2025-02-15 0.42
2025-01-24 2025-01-25 15.42
2025-01-01 2025-01-23 15.31

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.
Alesta&Co, UAB (company code 302971393) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €200.7K, up 176.8% year on year and 483.5% over two years. Despite the strong top-line growth, the company reported a net loss of €1.2K in 2025, after net profit of €5.9K in 2024 and a loss of €4.4K in 2023, indicating a volatile but improving revenue base with a recent return to slight loss. The 2025 profit margin was -0.6%, compared with 8.2% in 2024 and -12.8% in 2023. Total assets increased to €73.0K, supported by €31.3K in long-term assets and €41.7K in short-term assets. Equity stood at €12.0K and liabilities at €61.0K, resulting in an equity ratio of 16.4% and debt-to-equity of 5.08. Asset turnover reached 2.75x, while revenue per employee was €200.7K.