Aleksota - Company finances
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EUR
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2018
From: 2018-07-25
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 | - | - | - | - | - | - | - | 3,700 |
| Profit before tax | -831 | 1,480 | 5,169 | 5,187 | -2,727 | 310 | 2,950 | 2,365 |
| Net profit | -831 | 1,448 | 4,911 | 4,928 | -2,727 | 310 | 2,923 | 2,223 |
| Equity | 1,669 | 3,117 | 8,028 | 12,955 | 10,228 | 10,537 | 13,461 | 15,684 |
| Liabilities | 3,539 | 9 | 230 | 326 | 23 | -5 | 2,052 | 2,205 |
| Non-current assets | 2,520 | 2,458 | 1,646 | 900 | 1 | 0 | 0 | 0 |
| Current assets | 5,370 | 2,225 | 7,357 | 12,381 | 10,250 | 10,532 | 15,513 | 17,889 |
| Total assets | 7,890 | 4,683 | 9,003 | 13,281 | 10,251 | 10,532 | 15,513 | 17,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 56 | 189 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 30.9% | 54.5% | 37.1% | -26.6% | 2.9% | 18.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.8% | 46.5% | 61.2% | 38.0% | -26.7% | 2.9% | 21.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 60.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 1,233 |
Sales revenue
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Aleksota - Social security debts
The company had no debts to Sodra
Aleksota - 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.