Aleph Lithuania - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-04-25
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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Financial data
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| Sales revenue | 1,403,414 | 16,172,514 | 51,714,735 | 9,224,761 | 8,787,140 | 1,856,351 |
| Profit before tax | -107,411 | 771,929 | 1,719,940 | 4,476,207 | 2,628,927 | 829,533 |
| Net profit | -107,411 | 670,150 | 1,436,702 | 3,800,561 | 2,225,704 | 700,836 |
| Equity | -104,611 | 565,539 | 1,502,241 | 3,803,641 | 2,629,345 | 1,230,181 |
| Liabilities | 1,028,899 | 3,509,459 | 7,060,916 | 12,158,821 | 1,483,568 | 4,168,068 |
| Non-current assets | 0 | 2,196 | 100,376 | 96,101 | 103,409 | 852,897 |
| Current assets | 832,728 | 5,415,972 | 11,955,538 | 22,791,689 | 4,307,578 | 4,545,352 |
| Total assets | 832,728 | 5,418,168 | 12,055,914 | 22,887,790 | 4,410,987 | 5,398,249 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,114,014 | 2,532,547 |
| Social insurance contributions | - | - | - | - | 538,661 | 209,412 |
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Financial indicators
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| Revenue change y/y | - | +1052.4% | +219.8% | -82.2% | -4.7% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 12.4% | 11.9% | 16.6% | 50.5% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.5% | 95.6% | 99.9% | 84.6% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 4.1% | 2.8% | 41.2% | 25.3% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 4.8% | 3.3% | 48.5% | 29.9% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 4.7 | 3.2 | 0.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,496 | 1,866,052 | 2,564,363 | 281,672 | 286,537 | 142,796 |
Sales revenue
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Aleph Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 8.23 |
| 2023-02-17 | 2023-02-20 | 4574.68 |
| 2021-10-26 | 2021-11-14 | 0.01 |
Aleph Lithuania - 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.