Alėjos Namai - Company finances
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EUR
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2020
From: 2020-04-27
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 | - | - | 176,860 | 148,760 | 1,686 | 158,678 |
| Profit before tax | -956 | -2,008 | 28,775 | 175 | -30,294 | -44,159 |
| Net profit | -956 | -2,008 | 27,484 | 112 | -30,294 | -44,159 |
| Equity | -856 | -2,864 | 24,620 | 24,732 | -5,562 | -49,721 |
| Liabilities | - | - | 284,051 | 299,056 | 312,771 | 288,751 |
| Non-current assets | 0 | 0 | 0 | 23,863 | 21,632 | 52,380 |
| Current assets | 102,623 | 153,327 | 308,671 | 299,925 | 285,577 | 186,650 |
| Total assets | 102,623 | 153,327 | 308,671 | 323,788 | 307,209 | 239,030 |
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Taxes paid
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| STI taxes | - | - | - | 24,040 | 700 | 13,113 |
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Financial indicators
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| Revenue change y/y | - | - | - | -15.9% | -98.9% | +9311.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.3% | 8.9% | 0.0% | -9.9% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.6% | 0.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.5% | 0.1% | -1796.8% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.3% | 0.1% | -1796.8% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | 12.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 74,380 | 843 | 79,339 |
Sales revenue
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Alėjos Namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
Alėjos Namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alejos Namai, MB (code 305542506) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated €158.7K in revenue, compared with €1.7K in 2024 and €148.8K in 2023. This points to a strong rebound in turnover after the very low 2024 level, although profitability remained under pressure. Net loss widened to €44.2K in 2025 from €30.3K in 2024, while the company reported a small profit of €112 in 2023. The 2025 net profit margin was -27.8%. Balance sheet size decreased to €239.0K at the end of 2025 from €307.2K a year earlier, with equity at -€49.7K and liabilities at €288.8K. Total assets consisted of €52.4K in long-term assets and €186.7K in short-term assets. Asset turnover was 0.66x, and revenue per employee was €79.3K, while profit per employee was -€22.1K. Overall, the 2025 results show higher activity but continued losses and a weakened equity position.