Aleksitas, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Aleksitas - 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 102,376 110,748 116,447 213,988 364,170 417,593 337,556 319,602
Profit before tax 19,458 22,827 - - 46,453 82,410 -4,076 -
Net profit 18,485 21,686 11,191 27,064 39,437 70,016 -4,076 -13,120
Equity 22,775 44,461 55,652 82,717 122,154 169,313 165,237 153,409
Liabilities 4,660 78,791 86,031 13,636 20,220 24,150 8,648 15,030
Non-current assets 4,630 66,647 90,597 10,547 9,183 25,123 28,312 15,465
Current assets 22,805 56,605 51,086 57,153 133,191 168,340 145,573 150,667
Total assets 27,435 123,252 141,683 67,700 142,374 193,463 173,885 166,132
Taxes paid
STI taxes - - - - - 21,250 63,070 29,109
Social insurance contributions - - - - - 19,385 22,755 19,728
Financial indicators
Revenue change y/y +3.6% +8.2% +5.1% +83.8% +70.2% +14.7% -19.2% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.4% 17.6% 7.9% 40.0% 27.7% 36.2% -2.3% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.2% 48.8% 20.1% 32.7% 32.3% 41.4% -2.5% -8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 19.6% 9.6% 12.6% 10.8% 16.8% -1.2% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.0% 20.6% - - 12.8% 19.7% -1.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.8 1.5 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,550 19,836 25,407 23,134 36,116 38,253 34,328 43,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aleksitas - Social security debts

From To Debt, €
2026-09-05 2026-09-12 0.07
2026-08-26 2026-09-02 0.07
2026-08-23 2026-08-23 0.07
2026-08-19 2026-08-19 0.07
2026-07-23 2026-08-06 0.07
2026-05-03 2026-05-10 10.21
2026-04-20 2026-04-29 10.21
2025-10-23 2025-10-26 26.31
2025-10-16 2025-10-22 25.68
2025-07-24 2025-08-12 0.49
2025-07-16 2025-07-23 261.29
2024-04-24 2024-05-13 0.95
2024-04-23 2024-04-23 1.13
2024-03-18 2024-03-20 62.80
2023-03-16 2023-03-23 276.64
2022-08-23 2022-09-08 2.02
2022-07-25 2022-08-09 2.02
2022-06-16 2022-06-29 449.99
2021-09-16 2021-09-26 90.19

Aleksitas - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 5.05
2025-10-30 2025-11-25 0.23
2025-10-02 2025-10-23 0.23
2025-06-02 2025-06-12 0.21
2025-05-29 2025-06-01 0.17
2025-05-24 2025-05-24 163.97
2025-05-17 2025-05-23 159.05
2025-04-02 2025-04-09 4.36
2025-03-27 2025-04-01 3.72
2025-03-26 2025-03-26 4.72
2025-03-23 2025-03-25 63.57
2025-03-22 2025-03-22 60.78
2025-03-16 2025-03-21 58.86
2025-03-02 2025-03-12 28.18
2025-03-01 2025-03-01 134.34
2025-02-20 2025-02-26 3.36
2025-01-30 2025-02-17 3.36
2025-01-01 2025-01-27 3.36
2024-12-19 2024-12-20 3097.8
2024-10-01 2024-10-16 1.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.