Alesokas - Company finances
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EUR
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2019
From: 2019-07-12
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 | 10,184 | 18,803 | 19,631 | 9,065 | 0 | 0 | 2,556 |
| Profit before tax | 2,774 | -26 | 235 | -2,027 | -1,383 | -1,263 | -219 |
| Net profit | 2,774 | -29 | 212 | -2,027 | -1,416 | -1,263 | -219 |
| Equity | 2,874 | 2,845 | 3,057 | 1,030 | -386 | -1,649 | -1,864 |
| Liabilities | - | - | - | 3,756 | 814 | 2,069 | 3,809 |
| Non-current assets | 1,833 | 1,542 | 834 | 334 | 1 | 1 | 1 |
| Current assets | 4,136 | 4,853 | 5,926 | 4,452 | 427 | 419 | 1,944 |
| Total assets | 5,969 | 6,395 | 6,760 | 4,786 | 428 | 420 | 1,945 |
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Financial indicators
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| Revenue change y/y | - | +84.6% | +4.4% | -53.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | -0.5% | 3.1% | -42.4% | -330.8% | -300.7% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -1.0% | 6.9% | -196.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | -0.2% | 1.1% | -22.4% | - | - | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | -0.1% | 1.2% | -22.4% | - | - | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Alesokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 8.03 |
Alesokas - 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.