Alekso gintaras - 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 | 703,724 | 574,848 | 710,364 | 753,001 | 676,100 | 691,155 | 917,971 | 998,687 |
| Profit before tax | 25,597 | 21,844 | 209,710 | 57,395 | -99,270 | -127,323 | 311 | 5,131 |
| Net profit | 21,785 | 18,154 | 178,549 | 47,591 | -99,270 | -127,323 | 157 | 4,380 |
| Equity | 539,028 | 557,182 | 735,731 | 783,322 | 684,052 | 556,729 | 556,886 | 561,266 |
| Liabilities | 343,300 | 387,705 | 637,843 | 518,960 | 482,714 | 617,866 | 510,113 | 424,995 |
| Non-current assets | 46,337 | 35,299 | 40,999 | 104,168 | 84,788 | 89,391 | 81,490 | 66,387 |
| Current assets | 830,361 | 902,484 | 1,329,076 | 1,204,248 | 1,109,639 | 1,104,259 | 1,001,273 | 929,848 |
| Total assets | 876,698 | 937,783 | 1,370,075 | 1,308,416 | 1,194,427 | 1,193,650 | 1,082,763 | 996,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,324 | 4,999 | 23,231 |
| Social insurance contributions | - | - | - | - | - | 91,110 | 98,612 | 104,741 |
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Financial indicators
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| Revenue change y/y | +1.8% | -18.3% | +23.6% | +6.0% | -10.2% | +2.2% | +32.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.9% | 13.0% | 3.6% | -8.3% | -10.7% | 0.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 3.3% | 24.3% | 6.1% | -14.5% | -22.9% | 0.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.2% | 25.1% | 6.3% | -14.7% | -18.4% | 0.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.8% | 29.5% | 7.6% | -14.7% | -18.4% | 0.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 1.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,933 | 13,796 | 16,456 | 17,683 | 16,066 | 17,388 | 23,588 | 26,339 |
Sales revenue
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Alekso gintaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.89 |
| 2023-11-16 | 2023-12-13 | 2.24 |
| 2023-10-25 | 2023-11-13 | 2.24 |
| 2023-05-02 | 2023-05-11 | 5.54 |
| 2023-04-25 | 2023-04-28 | 5.54 |
| 2023-01-17 | 2023-01-18 | 6152.05 |
| 2022-10-28 | 2022-11-14 | 18.28 |
| 2022-09-16 | 2022-09-18 | 6704.16 |
| 2022-07-25 | 2022-07-27 | 8.36 |
| 2021-10-28 | 2021-11-14 | 1.95 |
Alekso gintaras - 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.
Alekso gintaras, UAB (company code 303150296) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, revenue reached €998.7K, increasing by 8.8% compared with 2024 and by 44.5% over two years. Profitability remained very limited, but the company moved back into the black: net profit was €4.4K in 2025, after €157 in 2024 and a loss of €127.3K in 2023. The 2025 profit margin was 0.4%, so earnings were still close to break-even. The balance sheet shows total assets of €996.2K, equity of €561.3K and liabilities of €425.0K. The equity ratio was 56.3%, while debt-to-equity stood at 0.76, indicating a moderate leverage profile. Over the three-year period, assets declined from €1.19M in 2023 to €996.2K in 2025, while revenue continued to rise, supporting an asset turnover of 1.00x. Revenue per employee was €27.0K and profit per employee €118, pointing to modest productivity and narrow operating returns.