Alekosta - 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 | 56,850 | 77,980 | 97,615 | 119,550 | 281,700 | 173,499 | 68,702 | 27,280 |
| Profit before tax | - | - | - | -25,020 | 43,324 | 1,844 | 7,332 | -18,116 |
| Net profit | 7,515 | 3,829 | -6,959 | -25,020 | 39,452 | 1,568 | 6,965 | -18,116 |
| Equity | 44,446 | 48,275 | 41,317 | 23,997 | 82,149 | 98,715 | 105,680 | 87,564 |
| Liabilities | 16,080 | 28,644 | 22,395 | 28,544 | 103,516 | 55,277 | 33,724 | 52,666 |
| Non-current assets | 60,526 | 24,240 | 17,457 | 13,855 | 63,525 | 33,282 | 10,177 | 5,483 |
| Current assets | 0 | 52,679 | 46,255 | 38,686 | 122,140 | 120,710 | 129,227 | 134,747 |
| Total assets | 60,526 | 76,919 | 63,712 | 52,541 | 185,665 | 153,992 | 139,404 | 140,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,201 | 7,586 | 2,618 |
| Social insurance contributions | - | - | - | - | - | 16,836 | - | - |
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Financial indicators
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| Revenue change y/y | -1.1% | +37.2% | +25.2% | +22.5% | +135.6% | -38.4% | -60.4% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 5.0% | -10.9% | -47.6% | 21.2% | 1.0% | 5.0% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 7.9% | -16.8% | -104.3% | 48.0% | 1.6% | 6.6% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 4.9% | -7.1% | -20.9% | 14.0% | 0.9% | 10.1% | -66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -20.9% | 15.4% | 1.1% | 10.7% | -66.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 1.2 | 1.3 | 0.6 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,524 | 25,291 | 41,836 | 36,785 | 41,225 | 24,209 | 30,534 | 13,047 |
Sales revenue
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Alekosta - Social security debts
The amount of overdue SODRA debt for the company Alekosta as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 280.38 |
| 2026-09-20 | 2026-09-21 | 280.38 |
| 2026-09-16 | 2026-09-17 | 280.38 |
| 2026-08-23 | 2026-08-23 | 495.19 |
| 2026-08-19 | 2026-08-19 | 495.19 |
| 2026-07-23 | 2026-07-26 | 5.74 |
| 2026-07-16 | 2026-07-17 | 495.20 |
| 2026-06-25 | 2026-06-29 | 435.18 |
| 2026-06-16 | 2026-06-24 | 495.20 |
| 2026-05-17 | 2026-05-31 | 497.32 |
| 2026-05-12 | 2026-05-14 | 2.12 |
| 2026-05-03 | 2026-05-11 | 2.11 |
| 2026-04-28 | 2026-04-29 | 2.11 |
| 2026-04-27 | 2026-04-27 | 462.02 |
| 2026-04-26 | 2026-04-26 | 459.91 |
| 2026-04-24 | 2026-04-25 | 462.02 |
| 2026-04-20 | 2026-04-23 | 459.91 |
| 2026-03-27 | 2026-03-27 | 530.44 |
| 2026-03-17 | 2026-03-18 | 530.44 |
| 2026-02-18 | 2026-02-19 | 530.45 |
| 2026-01-22 | 2026-01-27 | 429.61 |
| 2026-01-16 | 2026-01-21 | 427.68 |
| 2026-01-01 | 2026-01-15 | 1.41 |
| 2025-12-21 | 2025-12-30 | 1.41 |
| 2025-12-16 | 2025-12-20 | 623.47 |
| 2025-11-23 | 2025-12-15 | 1.42 |
| 2025-11-18 | 2025-11-22 | 528.04 |
| 2025-10-23 | 2025-11-17 | 1.42 |
| 2025-09-16 | 2025-09-16 | 520.31 |
| 2025-07-24 | 2025-08-10 | 4.65 |
| 2025-07-16 | 2025-07-20 | 621.08 |
| 2025-06-17 | 2025-06-29 | 383.18 |
| 2025-06-11 | 2025-06-15 | 383.18 |
| 2025-06-08 | 2025-06-09 | 383.18 |
| 2025-06-02 | 2025-06-04 | 383.18 |
| 2025-02-18 | 2025-02-23 | 191.68 |
| 2023-08-17 | 2023-08-17 | 237.36 |
| 2022-06-16 | 2022-07-04 | 9.86 |
| 2022-05-17 | 2022-06-12 | 9.86 |
| 2022-02-17 | 2022-03-02 | 5.29 |
| 2022-01-31 | 2022-02-10 | 5.29 |
| 2021-11-16 | 2021-11-30 | 1111.72 |
| 2021-09-16 | 2021-10-05 | 653.89 |
Alekosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 48.89 |
| 2026-06-30 | 2026-07-01 | 57.76 |
| 2026-06-18 | 2026-06-29 | 57.77 |
| 2026-05-22 | 2026-05-26 | 138.73 |
| 2026-05-01 | 2026-05-21 | 10.73 |
| 2026-04-30 | 2026-04-30 | 1.76 |
| 2026-04-24 | 2026-04-29 | 1237.07 |
| 2026-04-01 | 2026-04-23 | 1279.07 |
| 2026-03-29 | 2026-03-31 | 1277.09 |
| 2026-03-11 | 2026-03-17 | 381.0 |
| 2025-12-17 | 2025-12-20 | 21.82 |
| 2025-11-20 | 2025-11-21 | 45.5 |
| 2025-11-06 | 2025-11-19 | 0.48 |
| 2025-11-02 | 2025-11-05 | 474.42 |
| 2025-10-30 | 2025-11-01 | 473.94 |
| 2025-09-28 | 2025-09-29 | 131.48 |
| 2025-09-25 | 2025-09-27 | 140.45 |
| 2025-09-22 | 2025-09-24 | 140.25 |
| 2025-09-19 | 2025-09-21 | 140.17 |
| 2025-03-20 | 2025-03-24 | 14.99 |
| 2025-02-18 | 2025-02-24 | 9.53 |
| 2025-02-15 | 2025-02-17 | 48.53 |
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.
Alekosta, UAB (code 304078241) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €27.3K in revenue and recorded a net loss of €18.1K, corresponding to a profit margin of -66.4%. Performance weakened sharply year on year, with revenue down 60.3% from 2024 and 84.3% over two years. The revenue trajectory shows a clear contraction from €173.5K in 2023 to €68.7K in 2024 and then to €27.3K in 2025. Profitability followed the same pattern: net profit improved to €7.0K in 2024 after €1.6K in 2023, but turned negative in 2025. At year-end 2025, total assets stood at €140.2K, equity at €87.6K and liabilities at €52.7K. The equity ratio was 62.4% and debt-to-equity 0.60, indicating a moderate leverage position. Asset turnover was 0.19x. Revenue per employee was €13.6K, while profit per employee was -€9.1K.