Aleshka Design - Company finances
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EUR
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2021
From: 2021-01-05
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
|
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 67,958 | 64,157 | 47,280 | 112,650 | 110,301 |
| Profit before tax | 33,564 | 26,906 | 11,463 | 23,608 | 16,553 |
| Net profit | 33,564 | 25,554 | 10,889 | 22,438 | 15,578 |
| Equity | 24,064 | 39,311 | 50,200 | 66,638 | 52,215 |
| Liabilities | - | 2,251 | 1,504 | 2,045 | 2,561 |
| Non-current assets | 0 | 0 | 24,308 | 25,397 | 23,105 |
| Current assets | 25,728 | 41,562 | 27,396 | 43,286 | 31,671 |
| Total assets | 25,728 | 41,562 | 51,704 | 68,683 | 54,776 |
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Financial indicators
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| Revenue change y/y | - | -5.6% | -26.3% | +138.3% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.5% | 61.5% | 21.1% | 32.7% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.5% | 65.0% | 21.7% | 33.7% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 39.8% | 23.0% | 19.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 41.9% | 24.2% | 21.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aleshka Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-15 | 2026-06-30 | 151.41 |
| 2026-05-14 | 2026-05-31 | 151.47 |
| 2026-03-15 | 2026-03-29 | 126.04 |
| 2026-02-17 | 2026-03-14 | 206.58 |
| 2026-02-09 | 2026-02-16 | 47.12 |
| 2026-01-26 | 2026-02-08 | 287.12 |
| 2026-01-19 | 2026-01-25 | 143.56 |
| 2026-01-15 | 2026-01-18 | 359.57 |
| 2026-01-02 | 2026-01-14 | 143.56 |
| 2026-01-01 | 2026-01-01 | 359.57 |
| 2025-12-15 | 2025-12-31 | 216.01 |
| 2025-11-20 | 2025-11-30 | 72.45 |
| 2025-11-18 | 2025-11-19 | 216.01 |
| 2025-11-13 | 2025-11-17 | 239.88 |
| 2025-11-11 | 2025-11-12 | 23.87 |
| 2025-10-16 | 2025-11-10 | 151.47 |
| 2025-08-28 | 2025-08-30 | 85.73 |
| 2025-08-18 | 2025-08-19 | 85.73 |
| 2025-08-01 | 2025-08-17 | 14.62 |
| 2025-07-26 | 2025-07-31 | 85.73 |
| 2025-07-02 | 2025-07-06 | 85.73 |
| 2025-07-01 | 2025-07-01 | 158.18 |
| 2025-06-17 | 2025-06-30 | 85.73 |
| 2025-05-16 | 2025-06-16 | 71.11 |
| 2025-05-15 | 2025-05-15 | 214.67 |
| 2025-04-01 | 2025-04-30 | 177.02 |
| 2025-03-20 | 2025-03-31 | 104.57 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Aleshka Design - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aleshka Design, MB (code 305675951) is a Lithuanian small partnership operating in retail sale of other food products. In 2025, the company generated revenue of EUR 110.3K and net profit of EUR 15.6K, compared with EUR 112.7K revenue and EUR 22.4K net profit in 2024. The revenue decline year on year was modest, while profitability weakened more noticeably as the net profit margin fell to 14.1% from 19.9% in 2024. Over the 2023–2025 period, revenue expanded from EUR 47.3K in 2023 to more than EUR 110K in both 2024 and 2025, indicating strong two-year growth despite the slight contraction in the latest year. Net profit also rose from EUR 10.9K in 2023 to EUR 22.4K in 2024 before easing to EUR 15.6K in 2025. At year-end 2025, total assets were EUR 54.8K, equity EUR 52.2K and liabilities EUR 2.6K, showing a very strong equity position. Key indicators remained solid, with ROE at 29.8%, ROA at 28.4%, debt-to-equity at 0.05 and asset turnover at 2.01x.