Alekso ekspedicija, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Alekso ekspedicija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 12,225 20,628 56,145 80,342 49,851
Profit before tax - - - - -
Net profit 9,030 -817 5,462 -1,977 13,750
Equity 10,342 9,525 15,053 13,076 26,825
Liabilities 2,517 24,747 32,967 60,039 59,075
Non-current assets 1,000 0 0 73,115 997
Current assets 11,859 34,272 48,020 0 84,903
Total assets 12,859 34,272 48,020 73,115 85,900
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +68.7% +172.2% +43.1% -38.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.2% -2.4% 11.4% -2.7% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.3% -8.6% 36.3% -15.1% 51.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.9% -4.0% 9.7% -2.5% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 2.6 2.2 4.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,225 11,002 26,595 14,832 8,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alekso ekspedicija - Social security debts

The amount of overdue SODRA debt for the company Alekso ekspedicija as of the last working day is: 2,229 €

From To Debt, €
2026-09-05 2026-09-14 2229.33
2026-08-26 2026-09-02 2229.33
2026-08-23 2026-08-23 2229.33
2026-08-19 2026-08-19 2229.33
2026-08-16 2026-08-17 2229.33
2026-05-03 2026-08-14 2229.33
2025-05-04 2026-04-30 2229.33
2025-04-30 2025-04-30 2224.60
2025-04-24 2025-04-29 2229.33
2025-01-22 2025-04-23 2224.60
2025-01-02 2025-01-21 2195.56
2024-12-22 2024-12-31 2195.56
2024-10-24 2024-12-20 2195.56
2024-10-16 2024-10-23 2147.24
2024-07-24 2024-10-15 1950.71
2024-07-22 2024-07-23 1915.81
2024-07-16 2024-07-21 2014.08
2024-07-08 2024-07-15 1227.96
2024-06-21 2024-07-07 1522.94
2024-06-18 2024-06-20 2210.79
2024-05-29 2024-06-17 1424.67
2024-05-21 2024-05-28 1575.67
2024-05-16 2024-05-20 2300.92
2024-05-02 2024-05-15 1059.55
2024-04-23 2024-05-01 1313.03
2024-04-16 2024-04-22 1299.60
2024-04-02 2024-04-15 872.72
2024-03-29 2024-04-01 890.78
2024-03-18 2024-03-28 866.31
2024-02-19 2024-02-25 371.88
2024-01-31 2024-02-06 84.57
2024-01-16 2024-01-30 840.35
2023-12-29 2024-01-01 955.43
2023-12-18 2023-12-28 1011.02
2023-11-21 2023-11-21 1362.67
2023-11-16 2023-11-20 1516.97
2023-11-07 2023-11-15 56.85
2023-10-30 2023-11-06 38.29
2023-10-26 2023-10-29 506.12
2023-10-20 2023-10-25 1612.14
2023-10-17 2023-10-19 1650.43
2023-08-21 2023-08-23 1320.99
2023-08-17 2023-08-20 2035.67
2023-08-04 2023-08-16 720.90
2023-07-28 2023-08-03 1614.25
2023-07-26 2023-07-27 1609.18
2023-07-24 2023-07-25 721.06
2023-07-21 2023-07-23 715.83
2023-07-18 2023-07-20 1609.18
2023-06-16 2023-06-21 715.83
2023-05-29 2023-05-30 602.52
2023-05-16 2023-05-28 715.83
2023-03-16 2023-03-20 1343.15
2023-02-17 2023-02-28 141.93
2023-01-25 2023-01-31 10.75
2023-01-24 2023-01-24 315.88
2023-01-23 2023-01-23 305.13
2023-01-20 2023-01-22 315.88
2023-01-17 2023-01-19 305.13
2022-12-16 2023-01-10 11.43
2022-12-09 2022-12-15 626.30
2022-11-21 2022-12-08 786.30
2022-11-17 2022-11-18 786.30
2022-11-07 2022-11-07 1.23
2022-11-03 2022-11-06 151.23
2022-10-28 2022-11-02 797.73
2022-10-19 2022-10-27 786.30
2022-09-20 2022-10-18 646.50
2022-09-16 2022-09-19 1112.31
2022-09-02 2022-09-15 354.05
2022-08-23 2022-09-01 367.59
2022-08-04 2022-08-22 75.14
2022-07-27 2022-08-03 634.53
2022-07-25 2022-07-26 635.07
2022-07-18 2022-07-24 559.93
2022-05-31 2022-07-04 3007.91
2022-05-30 2022-05-30 3268.89
2022-05-17 2022-05-29 3695.70
2022-04-28 2022-05-16 2999.07
2022-04-19 2022-04-27 2964.16
2022-03-16 2022-04-18 1350.22
2022-01-31 2022-03-06 1549.00
2022-01-18 2022-01-30 1527.83
2021-12-29 2022-01-17 1220.39
2021-12-16 2021-12-28 1384.56
2021-11-17 2021-11-17 2045.10
2021-11-16 2021-11-16 2048.76
2021-11-05 2021-11-15 7.31
2021-10-18 2021-10-27 1704.25
2021-09-21 2021-09-29 30.29
2021-09-16 2021-09-20 1412.36

Alekso ekspedicija - 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.