Alekso projektai, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Alekso projektai - 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 87,550 106,100 90,800 164,600 232,850 263,100 205,350 0
Profit before tax -823 212 -4,317 7,924 -252 12,048 3,514 0
Net profit -823 193 -4,317 7,494 -252 10,261 2,980 0
Equity 5,568 5,761 1,444 8,937 8,685 18,946 21,926 21,926
Liabilities 1,330 7,586 9,155 60,375 62,470 54,144 534 534
Non-current assets 473 834 402 149 41 780 471 471
Current assets 6,425 12,033 10,067 69,033 71,114 72,310 21,989 21,989
Total assets 6,898 12,867 10,469 69,182 71,155 73,090 22,460 22,460
Taxes paid
STI taxes - - - - - 48,158 41,060 534
Financial indicators
Revenue change y/y -13.4% +21.2% -14.4% +81.3% +41.5% +13.0% -21.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% 1.5% -41.2% 10.8% -0.4% 14.0% 13.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.8% 3.4% -299.0% 83.9% -2.9% 54.2% 13.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 0.2% -4.8% 4.6% -0.1% 3.9% 1.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 0.2% -4.8% 4.8% -0.1% 4.6% 1.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.3 6.3 6.8 7.2 2.9 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,183 35,367 30,267 54,867 77,617 87,700 102,675 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alekso projektai - Social security debts

From To Debt, €
2023-02-06 2023-02-09 7.04
2023-01-24 2023-02-03 7.04
2022-10-18 2022-10-24 2998.14

Alekso projektai - 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.