Alesija - 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 | 83,650 | 90,428 | 43,387 | 18,901 | 123,524 | 128,409 | 117,834 | 120,907 |
| Profit before tax | -5,105 | 1,992 | 1,440 | 606 | 5,247 | 13,163 | 15,563 | 1,989 |
| Net profit | -5,105 | 1,892 | 1,368 | 576 | 4,932 | 12,505 | 14,680 | 1,771 |
| Equity | 23,209 | 25,101 | 26,569 | 28,439 | 33,371 | 45,815 | 60,495 | 62,234 |
| Liabilities | 22,100 | 7,243 | 5,134 | 8,943 | 10,219 | 4,931 | 25,038 | 12,456 |
| Non-current assets | 23,991 | 17,672 | 11,353 | 18,251 | 27,551 | 33,820 | 59,320 | 50,506 |
| Current assets | 21,318 | 14,672 | 20,350 | 19,131 | 16,039 | 16,926 | 26,213 | 24,184 |
| Total assets | 45,309 | 32,344 | 31,703 | 37,382 | 43,590 | 50,746 | 85,533 | 74,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,990 | 20,387 | 23,471 |
| Social insurance contributions | - | - | - | - | - | 5,093 | 5,787 | 5,380 |
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Financial indicators
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| Revenue change y/y | -10.8% | +8.1% | -52.0% | -56.4% | +553.5% | +4.0% | -8.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 5.8% | 4.3% | 1.5% | 11.3% | 24.6% | 17.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 7.5% | 5.1% | 2.0% | 14.8% | 27.3% | 24.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 2.1% | 3.2% | 3.0% | 4.0% | 9.7% | 12.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 2.2% | 3.3% | 3.2% | 4.2% | 10.3% | 13.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,942 | 21,277 | 18,595 | 13,861 | 61,762 | 64,205 | 74,423 | 76,364 |
Sales revenue
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Alesija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-09 | 2024-08-11 | 43.21 |
| 2024-04-16 | 2024-04-21 | 2.10 |
| 2024-03-08 | 2024-03-12 | 45.57 |
| 2024-02-09 | 2024-02-14 | 46.06 |
| 2024-01-05 | 2024-01-07 | 30.59 |
| 2024-01-03 | 2024-01-04 | 9.66 |
| 2022-06-07 | 2022-06-07 | 27.96 |
| 2022-05-03 | 2022-05-03 | 24.12 |
| 2022-03-07 | 2022-03-08 | 26.50 |
| 2021-12-16 | 2021-12-19 | 3.47 |
| 2021-12-06 | 2021-12-06 | 30.38 |
Alesija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-27 | 2025-04-27 | 0.66 |
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.
Alesija, UAB (code 303867942) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €120.9K, up 2.6% year on year, after €117.8K in 2024 and €128.4K in 2023, which indicates a broadly stable but slightly softer revenue base over two years. Net profit declined to €1.8K in 2025 from €14.7K in 2024 and €12.5K in 2023, reducing the profit margin to 1.5% from 12.5% and 9.7% in the prior years. The latest balance sheet shows total assets of €74.7K, equity of €62.2K and liabilities of €12.5K, with an equity ratio of 83.3% and debt-to-equity of 0.20. Return on equity was 2.9% and return on assets 2.4% in 2025. Asset turnover stood at 1.62x. Revenue per employee was €120.9K and profit per employee €1.8K, reflecting modest earnings efficiency in the latest financial year.