Alėjos projektas - 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 | 622,575 | 494,517 | 434,254 | 666,057 | 1,014,367 | 1,139,011 | 1,257,419 | 2,627,349 |
| Profit before tax | -29,396 | -39,473 | -1,665 | 14,461 | -21,542 | 86,987 | 84,761 | -122,192 |
| Net profit | -29,396 | -39,473 | -1,911 | 13,859 | -21,542 | 82,511 | 70,683 | -122,192 |
| Equity | -13,475 | -52,948 | -54,859 | -41,000 | -62,542 | 19,969 | 90,653 | -111,539 |
| Liabilities | 99,998 | 133,497 | 169,857 | 225,920 | 183,478 | 272,266 | 332,373 | 1,310,270 |
| Non-current assets | 9,266 | 5,995 | 2,574 | 2,591 | 23,773 | 113,454 | 63,551 | 640,717 |
| Current assets | 81,414 | 85,250 | 124,214 | 182,191 | 97,093 | 178,771 | 359,096 | 558,657 |
| Total assets | 90,680 | 91,245 | 126,788 | 184,782 | 120,866 | 292,225 | 422,647 | 1,199,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,527 | 241,198 | 310,275 |
| Social insurance contributions | - | - | - | - | - | 114,829 | 116,871 | 179,224 |
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Financial indicators
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| Revenue change y/y | +16.5% | -20.6% | -12.2% | +53.4% | +52.3% | +12.3% | +10.4% | +108.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -43.3% | -1.5% | 7.5% | -17.8% | 28.2% | 16.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 413.2% | 78.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -8.0% | -0.4% | 2.1% | -2.1% | 7.2% | 5.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -8.0% | -0.4% | 2.2% | -2.1% | 7.6% | 6.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 13.6 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,325 | 25,252 | 26,723 | 40,572 | 43,012 | 44,377 | 48,990 | 60,283 |
Sales revenue
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Alėjos projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 68.37 |
| 2026-05-13 | 2026-05-14 | 1165.64 |
| 2026-05-12 | 2026-05-12 | 970.39 |
| 2026-05-03 | 2026-05-11 | 970.37 |
| 2026-04-20 | 2026-04-29 | 970.37 |
| 2026-04-13 | 2026-04-14 | 1872.37 |
| 2026-03-29 | 2026-04-12 | 2076.51 |
| 2026-03-17 | 2026-03-27 | 2076.51 |
| 2026-03-15 | 2026-03-15 | 2978.51 |
| 2026-02-18 | 2026-03-11 | 2978.51 |
| 2026-01-16 | 2026-02-16 | 3880.51 |
| 2026-01-01 | 2026-01-14 | 4782.51 |
| 2025-12-16 | 2025-12-30 | 4782.51 |
| 2025-11-26 | 2025-12-14 | 5684.51 |
| 2025-11-18 | 2025-11-25 | 5761.58 |
| 2025-11-03 | 2025-11-16 | 6546.55 |
| 2025-10-26 | 2025-11-02 | 6731.62 |
| 2025-10-21 | 2025-10-25 | 6629.91 |
| 2025-10-16 | 2025-10-20 | 6731.62 |
| 2025-09-16 | 2025-10-14 | 7633.62 |
| 2025-09-07 | 2025-09-14 | 8535.62 |
| 2025-08-31 | 2025-09-03 | 8535.62 |
| 2025-08-28 | 2025-08-29 | 8557.82 |
| 2025-08-20 | 2025-08-27 | 8535.62 |
| 2025-08-19 | 2025-08-19 | 8557.82 |
| 2025-08-17 | 2025-08-17 | 9459.82 |
| 2025-07-16 | 2025-08-16 | 9459.82 |
| 2025-06-17 | 2025-07-14 | 10361.82 |
| 2025-06-11 | 2025-06-15 | 11263.82 |
| 2025-06-08 | 2025-06-09 | 11263.82 |
| 2025-05-16 | 2025-06-04 | 11263.82 |
| 2025-05-14 | 2025-05-15 | 111.37 |
| 2025-05-04 | 2025-05-13 | 12165.62 |
| 2025-04-16 | 2025-04-30 | 12165.62 |
| 2025-04-15 | 2025-04-15 | 1445.30 |
| 2025-03-18 | 2025-04-14 | 13067.62 |
| 2025-03-17 | 2025-03-17 | 3841.44 |
| 2025-02-18 | 2025-03-16 | 13969.62 |
| 2025-02-17 | 2025-02-17 | 4809.96 |
| 2025-01-16 | 2025-02-16 | 14871.62 |
| 2025-01-15 | 2025-01-15 | 5665.58 |
| 2025-01-02 | 2025-01-14 | 15773.62 |
| 2024-12-22 | 2024-12-31 | 15773.62 |
| 2024-12-17 | 2024-12-20 | 15773.62 |
| 2024-12-16 | 2024-12-16 | 6878.60 |
| 2024-12-12 | 2024-12-15 | 16675.62 |
| 2024-11-18 | 2024-12-11 | 16675.62 |
| 2024-11-15 | 2024-11-17 | 7133.26 |
| 2024-10-16 | 2024-11-14 | 17577.62 |
| 2024-10-15 | 2024-10-15 | 8106.06 |
| 2024-09-17 | 2024-10-14 | 18479.62 |
| 2024-09-16 | 2024-09-16 | 5915.34 |
| 2024-08-19 | 2024-09-15 | 19381.62 |
| 2024-08-16 | 2024-08-18 | 8123.79 |
| 2024-07-16 | 2024-08-15 | 20283.62 |
| 2024-07-15 | 2024-07-15 | 10189.16 |
| 2024-06-18 | 2024-07-14 | 21185.62 |
| 2024-06-17 | 2024-06-17 | 11120.32 |
| 2024-05-16 | 2024-06-16 | 22087.62 |
| 2024-05-15 | 2024-05-15 | 12722.39 |
| 2024-05-09 | 2024-05-14 | 23260.89 |
| 2024-05-08 | 2024-05-08 | 22988.90 |
| 2024-05-06 | 2024-05-07 | 23260.17 |
| 2024-04-30 | 2024-05-05 | 23423.57 |
| 2024-04-16 | 2024-04-29 | 23423.57 |
| 2024-04-15 | 2024-04-15 | 14171.58 |
| 2024-03-18 | 2024-04-14 | 24325.57 |
| 2024-03-14 | 2024-03-17 | 14963.20 |
| 2024-02-19 | 2024-03-13 | 25227.57 |
| 2024-02-15 | 2024-02-18 | 17037.86 |
| 2024-01-16 | 2024-02-14 | 26129.57 |
| 2024-01-15 | 2024-01-15 | 17676.57 |
| 2023-12-18 | 2024-01-11 | 27031.57 |
| 2023-12-15 | 2023-12-17 | 18837.74 |
| 2023-11-21 | 2023-12-14 | 27933.59 |
| 2023-11-16 | 2023-11-20 | 27933.57 |
| 2023-11-15 | 2023-11-15 | 18252.79 |
| 2023-10-17 | 2023-11-14 | 28835.57 |
| 2023-10-16 | 2023-10-16 | 18602.78 |
| 2023-09-25 | 2023-10-15 | 29737.57 |
| 2023-09-18 | 2023-09-24 | 29746.08 |
| 2023-09-15 | 2023-09-17 | 19722.74 |
| 2023-08-17 | 2023-09-14 | 30639.57 |
| 2023-08-16 | 2023-08-16 | 20075.09 |
| 2023-07-18 | 2023-08-15 | 31541.57 |
| 2023-07-17 | 2023-07-17 | 19747.37 |
| 2023-06-16 | 2023-07-16 | 32443.57 |
| 2023-06-14 | 2023-06-15 | 21726.54 |
| 2023-05-16 | 2023-06-13 | 33345.57 |
| 2023-05-15 | 2023-05-15 | 24612.65 |
| 2023-05-02 | 2023-05-14 | 34247.57 |
| 2023-04-18 | 2023-04-28 | 34247.57 |
| 2023-04-17 | 2023-04-17 | 24777.13 |
| 2023-03-16 | 2023-04-16 | 35149.57 |
| 2023-02-17 | 2023-03-15 | 36051.57 |
| 2023-02-15 | 2023-02-16 | 26686.77 |
| 2023-02-06 | 2023-02-14 | 36953.59 |
| 2023-01-18 | 2023-02-03 | 36953.59 |
| 2023-01-17 | 2023-01-17 | 36953.57 |
| 2023-01-16 | 2023-01-16 | 29157.93 |
| 2022-12-16 | 2023-01-15 | 37855.57 |
| 2022-12-15 | 2022-12-15 | 29910.87 |
| 2022-11-21 | 2022-12-14 | 38757.57 |
| 2022-11-17 | 2022-11-18 | 38757.57 |
| 2022-11-15 | 2022-11-16 | 30836.46 |
| 2022-10-26 | 2022-11-14 | 39662.13 |
| 2022-10-18 | 2022-10-25 | 39659.57 |
| 2022-10-17 | 2022-10-17 | 31642.45 |
| 2022-09-16 | 2022-10-16 | 40561.57 |
| 2022-08-23 | 2022-09-15 | 41463.57 |
| 2022-08-16 | 2022-08-22 | 33157.61 |
| 2022-08-02 | 2022-08-15 | 42365.57 |
| 2022-07-18 | 2022-08-01 | 42946.27 |
| 2022-07-15 | 2022-07-17 | 35525.52 |
| 2022-06-16 | 2022-07-14 | 43267.57 |
| 2022-06-15 | 2022-06-15 | 36068.72 |
| 2022-05-17 | 2022-06-14 | 43267.57 |
| 2022-05-16 | 2022-05-16 | 36904.35 |
| 2022-04-19 | 2022-05-15 | 43267.57 |
| 2022-04-15 | 2022-04-18 | 37522.25 |
| 2022-03-16 | 2022-04-14 | 43267.57 |
| 2022-03-15 | 2022-03-15 | 38922.57 |
| 2022-02-17 | 2022-03-14 | 43267.57 |
| 2022-02-15 | 2022-02-16 | 38807.65 |
| 2022-01-18 | 2022-02-14 | 43267.57 |
| 2022-01-13 | 2022-01-17 | 38548.81 |
| 2021-12-16 | 2022-01-12 | 43267.57 |
| 2021-12-15 | 2021-12-15 | 38426.20 |
| 2021-11-16 | 2021-12-14 | 43267.57 |
| 2021-11-15 | 2021-11-15 | 37551.34 |
| 2021-10-18 | 2021-11-14 | 43267.57 |
| 2021-10-15 | 2021-10-17 | 38316.51 |
| 2021-09-16 | 2021-10-14 | 43267.57 |
Alėjos projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-25 | 47.31 |
| 2025-09-17 | 2025-09-22 | 23.0 |
| 2025-09-12 | 2025-09-14 | 922.46 |
| 2025-03-16 | 2025-03-17 | 49.83 |
| 2025-03-15 | 2025-03-15 | 49.69 |
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.
Alejos projektas, UAB (company code 303382362) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €2.63M, up 109.0% year on year and 130.7% compared with 2023. Despite this strong top-line expansion, profitability weakened sharply: net profit fell to a loss of €122.2K, with a profit margin of -4.7%. The previous years were profitable, with net profit of €82.5K in 2023 and €70.7K in 2024, against revenue of €1.14M and €1.26M respectively, indicating a shift from moderate profitability to a loss in the latest year. At year-end 2025, total assets stood at €1.20M, liabilities at €1.31M, and equity at -€111.5K, showing a highly leveraged balance sheet with liabilities exceeding assets. Long-term assets were €640.7K and short-term assets €558.7K. Asset turnover was 2.19x, while equity-based return measures are less informative because equity turned negative. Revenue per employee was €61.1K, and profit per employee was -€2.8K in 2025.