Aleksaras - 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 | 200,927 | 282,492 | 272,788 | 299,812 | 280,658 | 214,381 | 295,991 | 241,579 |
| Profit before tax | 8,279 | 10,736 | 1,376 | 218 | 190 | 81 | 1,844 | 16,633 |
| Net profit | 7,813 | 10,207 | 1,260 | 141 | 115 | 61 | 1,668 | 15,498 |
| Equity | 72,086 | 82,293 | 83,553 | 83,694 | 83,809 | 83,870 | 85,538 | 81,036 |
| Liabilities | - | - | - | - | 84,893 | 113,306 | 131,079 | 22,572 |
| Non-current assets | 473 | 8,766 | 11,352 | 10,052 | 8,752 | 7,452 | 56,215 | 35,583 |
| Current assets | 73,387 | 98,640 | 110,303 | 143,482 | 159,950 | 189,724 | 160,402 | 68,025 |
| Total assets | 73,860 | 107,406 | 121,655 | 153,534 | 168,702 | 197,176 | 216,617 | 103,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,926 |
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Financial indicators
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| Revenue change y/y | -21.7% | +40.6% | -3.4% | +9.9% | -6.4% | -23.6% | +38.1% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 9.5% | 1.0% | 0.1% | 0.1% | 0.0% | 0.8% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 12.4% | 1.5% | 0.2% | 0.1% | 0.1% | 2.0% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.6% | 0.5% | 0.0% | 0.0% | 0.0% | 0.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.8% | 0.5% | 0.1% | 0.1% | 0.0% | 0.6% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.4 | 1.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aleksaras - Social security debts
The company had no debts to Sodra
Aleksaras - 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.
Aleksaras, MB (code 303145922) is a Small partnership engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €241.6K and net profit of €15.5K, giving a profit margin of 6.4%. Revenue declined by 18.4% year on year from €296.0K in 2024, but remained above the 2023 level of €214.4K, indicating overall two-year growth of 12.7%. Profitability improved materially over the period, rising from €61 in 2023 to €1.7K in 2024 and €15.5K in 2025. At year-end 2025, total assets stood at €103.6K, with equity of €81.0K and liabilities of €22.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 78.2% and debt-to-equity of 0.28. Return on equity reached 19.1%, return on assets 15.0%, and asset turnover was 2.33x. Compared with 2024, assets and liabilities both decreased, reflecting a smaller year-end balance sheet while profitability strengthened.