Aletas ir DK - Company finances
|
EUR
|
2021
From: 2021-02-22
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 7,275 | 7,993 | 9,701 | 7,539 | 5,515 |
| Profit before tax | 4,586 | 4,545 | -168 | -253 | 31 |
| Net profit | 4,815 | 4,318 | -168 | -253 | 31 |
| Equity | 6,857 | 11,175 | 11,007 | 10,753 | 10,784 |
| Liabilities | 529 | 227 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,386 | 11,402 | 11,007 | 10,753 | 10,784 |
| Total assets | 7,386 | 11,402 | 11,007 | 10,753 | 10,784 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 243 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +9.9% | +21.4% | -22.3% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 37.9% | -1.5% | -2.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 38.6% | -1.5% | -2.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.2% | 54.0% | -1.7% | -3.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | 56.9% | -1.7% | -3.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,993 | 9,701 | 7,539 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aletas ir DK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-01 | 0.15 |
| 2023-07-18 | 2023-07-23 | 0.14 |
| 2023-06-16 | 2023-07-12 | 0.14 |
| 2023-04-18 | 2023-04-19 | 14.86 |
| 2023-02-06 | 2023-02-09 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-10-18 | 2022-10-20 | 155.27 |
Aletas ir DK - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aletas ir DK is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 2.56 |
| 2023-06-27 | 2026-06-17 | 0.56 |
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.
Aletas ir DK, MB (code 305703176) is a Lithuanian small partnership engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €5.5K, down 26.9% year on year and 43.1% over two years. Despite the weaker turnover trend, it returned to profit in 2025 with net profit of €31, compared with losses of €168 in 2023 and €253 in 2024. The 2025 profit margin was 0.6%, indicating only a marginal surplus after two loss-making years. The balance sheet remained stable, with total assets and equity both at €10.8K, resulting in an equity ratio of 100.0%. Key profitability indicators were modest, with ROE at 0.3% and ROA at 0.3%. Asset turnover stood at 0.51x, showing that the company generated about half a euro of revenue per euro of assets. No staff data is available, so productivity per employee cannot be assessed.