Aleksata - 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 | 110,996 | 163,491 | 184,683 | 203,959 | 245,649 | 266,744 | 278,247 | 110,054 |
| Profit before tax | 4,930 | 7,011 | 10,707 | 12,219 | 285 | 2,894 | 4,251 | 900 |
| Net profit | 4,191 | 5,959 | 9,101 | 10,386 | 242 | 2,460 | 3,613 | 846 |
| Equity | 54,879 | 60,838 | 69,939 | 80,324 | 71,627 | 74,086 | 77,698 | 78,544 |
| Liabilities | 16,608 | 26,887 | 19,151 | 12,268 | 10,451 | 3,608 | 61,269 | 61,132 |
| Non-current assets | 10,138 | 6,051 | 37,550 | 32,726 | 14,944 | 8,505 | 113,421 | 97,686 |
| Current assets | 61,349 | 81,674 | 51,540 | 59,866 | 67,134 | 69,189 | 25,546 | 41,990 |
| Total assets | 71,487 | 87,725 | 89,090 | 92,592 | 82,078 | 77,694 | 138,967 | 139,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,317 | 4,067 | 8,008 |
| Social insurance contributions | - | - | - | - | - | 20,026 | 22,006 | 14,612 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +90.9% | +47.3% | +13.0% | +10.4% | +20.4% | +8.6% | +4.3% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.8% | 10.2% | 11.2% | 0.3% | 3.2% | 2.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 9.8% | 13.0% | 12.9% | 0.3% | 3.3% | 4.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.6% | 4.9% | 5.1% | 0.1% | 0.9% | 1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.3% | 5.8% | 6.0% | 0.1% | 1.1% | 1.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,611 | 11,211 | 18,942 | 19,580 | 19,918 | 18,829 | 19,994 | 13,615 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aleksata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 769.34 |
| 2026-09-16 | 2026-09-17 | 769.34 |
| 2026-08-19 | 2026-08-19 | 667.49 |
| 2026-07-27 | 2026-08-03 | 768.63 |
| 2026-07-26 | 2026-07-26 | 1448.95 |
| 2026-07-23 | 2026-07-25 | 683.95 |
| 2026-07-21 | 2026-07-22 | 680.32 |
| 2026-07-19 | 2026-07-20 | 1448.95 |
| 2026-07-16 | 2026-07-17 | 1448.95 |
| 2026-06-21 | 2026-06-25 | 650.10 |
| 2026-06-16 | 2026-06-20 | 1102.32 |
| 2026-05-26 | 2026-05-27 | 438.51 |
| 2026-05-21 | 2026-05-25 | 518.39 |
| 2026-05-18 | 2026-05-20 | 1253.28 |
| 2026-05-17 | 2026-05-17 | 2.32 |
| 2026-05-03 | 2026-05-14 | 2.32 |
| 2026-04-24 | 2026-04-29 | 2.32 |
| 2026-01-22 | 2026-01-27 | 700.08 |
| 2026-01-16 | 2026-01-21 | 686.66 |
| 2026-01-01 | 2026-01-01 | 910.25 |
| 2025-12-16 | 2025-12-30 | 1163.29 |
| 2025-12-15 | 2025-12-15 | 18.78 |
| 2025-11-18 | 2025-11-30 | 766.12 |
| 2025-10-24 | 2025-10-30 | 1224.10 |
| 2025-10-16 | 2025-10-23 | 1358.99 |
| 2025-09-25 | 2025-09-30 | 1516.22 |
| 2025-09-21 | 2025-09-24 | 1546.36 |
| 2025-09-16 | 2025-09-20 | 1579.48 |
| 2025-08-31 | 2025-08-31 | 1342.37 |
| 2025-08-28 | 2025-08-29 | 1443.08 |
| 2025-08-21 | 2025-08-27 | 1356.68 |
| 2025-08-19 | 2025-08-20 | 1443.08 |
| 2025-08-01 | 2025-08-07 | 964.11 |
| 2025-07-29 | 2025-07-31 | 986.19 |
| 2025-07-26 | 2025-07-28 | 1306.48 |
| 2025-07-24 | 2025-07-25 | 1284.40 |
| 2025-07-21 | 2025-07-23 | 1273.56 |
| 2025-07-16 | 2025-07-20 | 1295.64 |
| 2025-05-16 | 2025-05-27 | 979.97 |
| 2025-05-04 | 2025-05-15 | 18.52 |
| 2025-04-30 | 2025-04-30 | 1752.08 |
| 2025-04-28 | 2025-04-29 | 1240.14 |
| 2025-04-24 | 2025-04-27 | 1770.60 |
| 2025-04-16 | 2025-04-23 | 1752.08 |
| 2025-03-27 | 2025-03-30 | 1052.31 |
| 2025-03-18 | 2025-03-26 | 1319.49 |
| 2025-03-03 | 2025-03-03 | 929.55 |
| 2025-02-19 | 2025-02-26 | 929.55 |
| 2025-02-18 | 2025-02-18 | 1429.55 |
| 2025-02-11 | 2025-02-16 | 766.75 |
| 2025-01-22 | 2025-02-10 | 1368.18 |
| 2025-01-16 | 2025-01-21 | 1366.75 |
| 2024-12-17 | 2024-12-20 | 1761.15 |
| 2024-10-24 | 2024-11-14 | 7.18 |
| 2024-07-24 | 2024-07-29 | 1651.45 |
| 2024-07-16 | 2024-07-23 | 1650.38 |
| 2024-05-16 | 2024-05-16 | 1848.21 |
| 2024-04-16 | 2024-04-18 | 9.83 |
| 2024-02-09 | 2024-02-13 | 76.75 |
| 2024-02-07 | 2024-02-08 | 3.51 |
| 2023-10-17 | 2023-10-17 | 1903.25 |
| 2023-09-18 | 2023-09-20 | 1741.46 |
| 2023-08-17 | 2023-08-22 | 1771.49 |
| 2023-07-18 | 2023-07-18 | 1528.92 |
| 2023-06-16 | 2023-06-20 | 1590.71 |
| 2023-05-16 | 2023-05-17 | 1272.92 |
| 2023-01-17 | 2023-01-31 | 1382.07 |
| 2022-12-16 | 2022-12-20 | 1244.86 |
| 2022-10-18 | 2022-10-18 | 1516.41 |
| 2022-08-23 | 2022-08-31 | 1717.03 |
| 2022-07-18 | 2022-07-21 | 1565.79 |
| 2022-06-16 | 2022-06-27 | 1494.10 |
| 2022-05-17 | 2022-05-19 | 1689.63 |
| 2022-04-19 | 2022-04-24 | 1554.24 |
| 2022-03-16 | 2022-03-17 | 1169.67 |
| 2022-02-17 | 2022-02-21 | 917.12 |
| 2022-01-18 | 2022-01-27 | 1557.59 |
| 2021-12-16 | 2021-12-20 | 1570.69 |
| 2021-11-16 | 2021-11-21 | 1658.40 |
Aleksata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 531.17 |
| 2026-05-26 | 2026-05-27 | 8480.37 |
| 2026-05-22 | 2026-05-25 | 7608.93 |
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.
Aleksata, UAB (code 304084963), a Private Limited Liability Company operating in new construction, generated revenue of €110.1K in 2025. This was a decrease of 60.5% year on year from €278.2K in 2024 and also below the €266.7K reported in 2023. Net profit fell to €846 in 2025 from €3.6K in 2024 and €2.5K in 2023, while the latest profit margin was 0.8%. Over the three-year period, revenue reached its highest level in 2024 before dropping sharply in 2025, whereas profitability remained positive throughout. Total assets amounted to €139.7K in 2025, broadly in line with €139.0K in 2024 and above €77.7K in 2023. Equity stood at €78.5K and liabilities at €61.1K, which corresponds to an equity ratio of 56.2% and debt-to-equity of 0.78. Asset turnover was 0.79x, return on equity 1.1%, and return on assets 0.6%. Revenue per employee was €13.8K and profit per employee €106.