Aletas - 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 | 3,511 | 6,982 | 3,154 | 6,047 | 4,640 | 3,909 | 10,278 | 5,749 |
| Profit before tax | -633 | -2,452 | -4,787 | -1,555 | -13,785 | -3,807 | -302 | 61 |
| Net profit | -633 | -2,452 | -4,787 | -1,555 | -13,785 | -3,807 | -302 | 61 |
| Equity | 3,143 | -4,109 | -9,157 | -9,076 | -12,761 | -16,568 | -16,870 | -8,802 |
| Liabilities | 1,326 | 9,619 | 14,717 | 13,424 | 16,854 | 20,653 | 21,397 | 14,976 |
| Non-current assets | 0 | 0 | 657 | 514 | 370 | 227 | 84 | 0 |
| Current assets | 4,469 | 5,510 | 4,903 | 3,834 | 3,723 | 3,858 | 4,443 | 6,174 |
| Total assets | 4,469 | 5,510 | 5,560 | 4,348 | 4,093 | 4,085 | 4,527 | 6,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 114 | - |
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Financial indicators
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| Revenue change y/y | +61.7% | +98.9% | -54.8% | +91.7% | -23.3% | -15.8% | +162.9% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -44.5% | -86.1% | -35.8% | -336.8% | -93.2% | -6.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -35.1% | -151.8% | -25.7% | -297.1% | -97.4% | -2.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | -35.1% | -151.8% | -25.7% | -297.1% | -97.4% | -2.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,218 | 4,189 | 1,892 | 3,024 | 1,823 | 2,932 | 10,278 | 2,875 |
Sales revenue
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Aletas - Social security debts
The amount of overdue SODRA debt for the company Aletas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-28 | 2026-08-10 | 0.28 |
| 2026-07-26 | 2026-07-27 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.28 |
| 2026-07-19 | 2026-07-22 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-06 | 0.34 |
| 2026-05-17 | 2026-06-08 | 0.53 |
| 2026-05-03 | 2026-05-05 | 0.53 |
| 2026-04-28 | 2026-04-29 | 0.53 |
| 2026-04-26 | 2026-04-27 | 0.48 |
| 2026-04-23 | 2026-04-25 | 0.53 |
| 2026-04-20 | 2026-04-22 | 64.29 |
| 2026-03-29 | 2026-04-15 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2026-02-18 | 2026-03-08 | 0.48 |
| 2026-01-21 | 2026-02-08 | 0.48 |
| 2026-01-16 | 2026-01-19 | 42.08 |
| 2025-10-16 | 2025-11-17 | 52.55 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2023-02-06 | 2023-02-09 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-11-17 | 2022-11-18 | 75.95 |
| 2022-01-18 | 2022-01-19 | 182.43 |
| 2021-11-09 | 2021-12-06 | 0.04 |
| 2021-09-16 | 2021-09-19 | 155.81 |
Aletas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 26.45 |
| 2024-12-29 | 2024-12-29 | 24.45 |
| 2024-12-20 | 2024-12-28 | 24.37 |
| 2024-12-19 | 2024-12-19 | 24.36 |
| 2024-12-07 | 2024-12-18 | 24.2 |
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.
Aletas, UAB (code 303311397) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 5.7K in revenue and posted a net profit of EUR 61, compared with a net loss of EUR 302 in 2024 and EUR 3.8K in 2023. This shows a volatile but improved profitability trend, with the latest year ending slightly positive after two loss-making years. Revenue also moved unevenly: it rose from EUR 3.9K in 2023 to EUR 10.3K in 2024, then declined by 44.1% year on year in 2025. Over the two-year period, revenue was still 47.1% above 2023. Balance sheet figures remained tight, with total assets rising to EUR 6.2K in 2025 from EUR 4.5K in 2024, while liabilities fell to EUR 15.0K from EUR 21.4K. Equity stayed negative, although the deficit narrowed to EUR 8.8K. Asset turnover was 0.93x, ROA was 1.0%, and revenue per employee was EUR 2.9K.