Alekmila, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Alekmila - 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 7,491 6,228 7,523 22,022 66,537 22,422 51,627 49,307
Profit before tax -3,273 -1,525 311 8,020 24,814 37 3,247 1,636
Net profit -3,273 -1,525 311 7,858 23,573 35 3,085 1,538
Equity 4,880 3,355 3,665 11,523 35,096 35,132 38,217 39,755
Liabilities 5,329 8,635 9,505 15,313 2,520 492 696 860
Non-current assets 432 805 398 155 75 124 75 74
Current assets 9,777 11,185 12,772 26,681 37,541 35,500 38,838 40,541
Total assets 10,209 11,990 13,170 26,836 37,616 35,624 38,913 40,615
Taxes paid
STI taxes - - - - - 543 1,076 795
Financial indicators
Revenue change y/y -51.4% -16.9% +20.8% +192.7% +202.1% -66.3% +130.3% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.1% -12.7% 2.4% 29.3% 62.7% 0.1% 7.9% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.1% -45.5% 8.5% 68.2% 67.2% 0.1% 8.1% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -43.7% -24.5% 4.1% 35.7% 35.4% 0.2% 6.0% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.7% -24.5% 4.1% 36.4% 37.3% 0.2% 6.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.6 2.6 1.3 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,746 3,114 3,762 11,011 33,269 11,211 25,814 24,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alekmila - Social security debts

From To Debt, €
2026-02-18 2026-03-08 31.01
2026-01-16 2026-02-11 31.01
2024-08-19 2024-09-10 0.45
2024-07-16 2024-08-12 0.45
2024-06-18 2024-07-14 0.45
2024-05-16 2024-06-13 0.45
2024-04-23 2024-05-12 0.45
2024-02-19 2024-03-26 20.32
2024-01-23 2024-02-12 20.32
2024-01-16 2024-01-22 20.31
2023-06-16 2023-06-18 20.26
2023-03-16 2023-03-19 20.22
2021-11-16 2021-12-19 1.69
2021-11-09 2021-11-14 1.69
2021-10-25 2021-10-27 11.79
2021-10-18 2021-10-24 19.42
2021-09-16 2021-09-19 19.42

Alekmila - 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.
Alekmila, UAB (code 304069114) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €49.3K and net profit of €1.5K, with a profit margin of 3.1%. Revenue decreased by 4.5% year on year after a stronger 2024, when turnover reached €51.6K and net profit rose to €3.1K. Over the two-year period from 2023 to 2025, revenue increased from €22.4K to €49.3K, showing solid overall growth despite the latest decline. Profit also improved materially from €35 in 2023 to €1.5K in 2025, although the 2025 result was below the 2024 peak. At the end of 2025, total assets stood at €40.6K, equity at €39.8K and liabilities at €860, indicating a very strong equity position. Key ratios remained supportive, with ROE at 3.9%, ROA at 3.8%, debt-to-equity at 0.02 and asset turnover at 1.21x. Revenue per employee was €24.7K, and profit per employee was €769.