Alekonas - 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 | 56,202 | 103,730 | 120,793 | 71,364 | 41,945 | - | 3,430 | 7,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,923 | 9,137 | 8,895 | 5,270 | 5,656 | -3,020 | 341 | 2,962 |
| Equity | 15,069 | 24,206 | 32,101 | 37,371 | 33,087 | 30,067 | 24,408 | 27,370 |
| Liabilities | 8,532 | 17,635 | 13,739 | 8,257 | 4,855 | 220 | 189 | 0 |
| Non-current assets | 1,659 | 24,488 | 19,488 | 14,138 | 10,668 | 5,668 | 0 | 703 |
| Current assets | 21,942 | 17,353 | 26,352 | 31,490 | 27,274 | 24,619 | 24,597 | 27,371 |
| Total assets | 23,601 | 41,841 | 45,840 | 45,628 | 37,942 | 30,287 | 24,597 | 28,074 |
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Financial indicators
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| Revenue change y/y | +41.9% | +84.6% | +16.4% | -40.9% | -41.2% | - | - | +121.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 21.8% | 19.4% | 11.5% | 14.9% | -10.0% | 1.4% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 37.7% | 27.7% | 14.1% | 17.1% | -10.0% | 1.4% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 8.8% | 7.4% | 7.4% | 13.5% | - | 9.9% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,101 | 33,643 | 39,177 | 31,717 | 15,729 | - | 1,715 | 3,800 |
Sales revenue
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Alekonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 97.73 |
| 2026-10-03 | 2026-10-05 | 97.73 |
| 2026-09-26 | 2026-09-28 | 97.73 |
| 2026-09-20 | 2026-09-21 | 97.73 |
| 2026-09-16 | 2026-09-17 | 97.73 |
| 2026-09-05 | 2026-09-14 | 98.24 |
| 2026-08-23 | 2026-09-02 | 98.24 |
| 2026-08-18 | 2026-08-19 | 98.24 |
| 2026-08-04 | 2026-08-17 | 23.91 |
| 2026-07-24 | 2026-07-26 | 23.91 |
| 2026-06-16 | 2026-07-14 | 23.32 |
| 2026-06-11 | 2026-06-14 | 23.54 |
| 2026-05-17 | 2026-06-08 | 23.54 |
| 2025-08-28 | 2025-08-29 | 32.41 |
| 2025-08-19 | 2025-08-19 | 32.41 |
| 2025-08-15 | 2025-08-18 | 0.33 |
| 2025-07-16 | 2025-08-14 | 32.33 |
| 2025-05-04 | 2025-05-14 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-03-26 | 2025-03-27 | 10.95 |
| 2025-03-18 | 2025-03-25 | 31.03 |
| 2025-02-18 | 2025-03-16 | 31.30 |
| 2025-01-22 | 2025-02-17 | 31.72 |
| 2025-01-16 | 2025-01-21 | 31.47 |
| 2025-01-02 | 2025-01-14 | 31.56 |
| 2024-12-22 | 2024-12-31 | 31.56 |
| 2024-12-17 | 2024-12-20 | 31.56 |
| 2024-08-19 | 2024-09-15 | 0.63 |
| 2024-07-24 | 2024-08-11 | 20.33 |
| 2024-07-16 | 2024-07-23 | 20.28 |
| 2024-04-16 | 2024-04-21 | 21.77 |
| 2024-03-18 | 2024-03-25 | 9.47 |
| 2024-02-19 | 2024-03-11 | 9.78 |
| 2024-01-23 | 2024-02-13 | 10.55 |
| 2024-01-16 | 2024-01-22 | 10.25 |
| 2023-12-18 | 2024-01-11 | 11.09 |
| 2023-11-16 | 2023-12-14 | 11.70 |
| 2023-10-17 | 2023-11-12 | 12.90 |
| 2023-05-16 | 2023-06-13 | 21.51 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-26 | 24.37 |
| 2023-02-17 | 2023-03-15 | 13.64 |
| 2022-08-23 | 2022-08-28 | 199.15 |
| 2022-07-27 | 2022-08-22 | 7.73 |
| 2022-07-25 | 2022-07-26 | 348.51 |
| 2022-07-18 | 2022-07-24 | 340.78 |
| 2022-07-08 | 2022-07-17 | 3.97 |
| 2022-07-07 | 2022-07-07 | 339.73 |
| 2022-06-16 | 2022-07-06 | 335.76 |
| 2022-05-17 | 2022-05-29 | 618.32 |
| 2022-04-19 | 2022-05-16 | 339.17 |
| 2022-03-16 | 2022-04-18 | 176.52 |
| 2022-02-17 | 2022-03-14 | 198.59 |
| 2022-01-28 | 2022-02-07 | 177.75 |
| 2022-01-18 | 2022-01-27 | 173.13 |
| 2021-12-16 | 2022-01-11 | 175.47 |
| 2021-11-16 | 2021-12-02 | 282.96 |
| 2021-11-09 | 2021-11-15 | 4.59 |
| 2021-10-28 | 2021-11-08 | 224.49 |
| 2021-10-18 | 2021-10-27 | 219.90 |
| 2021-09-16 | 2021-10-11 | 102.97 |
Alekonas - 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.
Alekonas, UAB (code 303233386) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €7.6K, up 121.6% year on year from €3.4K in 2024. Net profit increased to €3.0K from €341 in 2024, after a loss of €3.0K in 2023, showing a clear turnaround over the last three years. The 2025 profit margin reached 39.0%, supported by relatively modest operating volumes. On the balance sheet, total assets rose to €28.1K in 2025 from €24.6K in 2024, while equity improved to €27.4K from €24.4K. The latest equity ratio was 97.5%, indicating a very strong capital position, and asset turnover stood at 0.27x. Return on equity was 10.8% and return on assets 10.6% in 2025. Revenue per employee was €3.8K and profit per employee €1.5K, reflecting a small-scale business with improving profitability.