Aleksta - Company finances
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EUR
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2021
From: 2021-03-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,063 | 16,760 | 11,848 | 19,914 |
| Profit before tax | 14,555 | 747 | -326 | -7,654 | 820 |
| Net profit | 14,555 | 747 | -326 | -7,654 | 771 |
| Equity | 14,565 | 15,312 | 14,986 | 7,332 | 8,103 |
| Liabilities | 3,956 | 89 | 96 | 2,287 | 467 |
| Non-current assets | 18,014 | 14,805 | 10,962 | 7,120 | 3,277 |
| Current assets | 232 | 596 | 4,120 | 2,499 | 5,293 |
| Total assets | 18,246 | 15,401 | 15,082 | 9,619 | 8,570 |
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Taxes paid
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| STI taxes | - | - | 1,546 | 1,418 | 2,161 |
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Financial indicators
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| Revenue change y/y | - | - | +38.9% | -29.3% | +68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 4.9% | -2.2% | -79.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 4.9% | -2.2% | -104.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.2% | -1.9% | -64.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | -1.9% | -64.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aleksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-11 | 2024-07-01 | 120.88 |
| 2024-06-03 | 2024-06-10 | 185.38 |
| 2024-05-15 | 2024-06-02 | 120.88 |
| 2024-05-02 | 2024-05-14 | 50.95 |
| 2024-04-03 | 2024-04-30 | 50.95 |
| 2024-01-03 | 2024-03-31 | 50.95 |
| 2023-11-03 | 2023-12-31 | 50.95 |
| 2023-10-03 | 2023-10-31 | 50.95 |
| 2023-07-03 | 2023-09-30 | 50.95 |
| 2023-05-04 | 2023-06-30 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-01-03 | 2023-03-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
| 2022-04-25 | 2022-04-30 | 89.62 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2022-01-13 | 2022-01-31 | 150.94 |
| 2022-01-03 | 2022-01-12 | 179.24 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-26 | 2021-11-30 | 89.62 |
Aleksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 280.2 |
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.
Aleksta, MB (code 305717845) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company reported revenue of €19.9K and net profit of €771, giving a profit margin of 3.9%. Revenue grew by 68.1% year on year and by 18.8% over two years, showing a clear recovery after a weaker 2024. In 2024, revenue was €11.8K and the company recorded a net loss of €7.7K, while 2023 showed revenue of €16.8K and a small net loss of €326. The 2025 result therefore marks a return to profitability. Balance sheet structure remained very conservative in 2025, with total assets of €8.6K, equity of €8.1K and liabilities of €467. The equity ratio stood at 94.5% and debt-to-equity at 0.06, indicating minimal leverage. Return on equity was 9.5%, return on assets 9.0%, and asset turnover 2.32x, reflecting efficient use of a relatively small asset base.