Alekauto - Company finances
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EUR
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2021
From: 2021-04-13
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 | 11,510 | 27,300 | 38,870 | 37,940 | 43,589 |
| Profit before tax | -520 | -5,650 | -1,556 | -1,912 | 6,150 |
| Net profit | -520 | -5,650 | -1,556 | -1,912 | 6,150 |
| Equity | -320 | -5,970 | -7,527 | -9,439 | -3,289 |
| Liabilities | - | 13,867 | 13,485 | 13,319 | 12,020 |
| Non-current assets | 0 | 6,831 | 4,673 | 2,517 | 719 |
| Current assets | 2,477 | 1,066 | 1,285 | 1,363 | 8,012 |
| Total assets | 2,477 | 7,897 | 5,958 | 3,880 | 8,731 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,462 | 2,086 | 1,067 |
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Financial indicators
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| Revenue change y/y | - | +137.2% | +42.4% | -2.4% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -71.5% | -26.1% | -49.3% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -20.7% | -4.0% | -5.0% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -20.7% | -4.0% | -5.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,300 | 38,870 | 37,940 | 43,589 |
Sales revenue
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Alekauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 490.65 |
| 2022-07-01 | 2022-07-03 | 50.95 |
Alekauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-03-05 | 0.04 |
| 2025-02-20 | 2025-02-21 | 203.0 |
| 2025-02-15 | 2025-02-19 | 160.0 |
| 2024-10-15 | 2024-10-16 | 160.0 |
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.
Alekauto, MB (code 305734684) is a small partnership engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €43.6K and net profit of €6.2K, translating into a profit margin of 14.1%. Revenue increased by 14.9% year on year and by 12.1% over two years, showing a recovery after a weaker 2023-2024 period. In 2023, revenue was €38.9K with a net loss of €1.6K, followed by €37.9K revenue and a €1.9K loss in 2024. The 2025 result therefore marks a clear turnaround to profitability. At year-end 2025, total assets stood at €8.7K, equity was negative at €3.3K, and liabilities amounted to €12.0K. Asset turnover was 4.99x, indicating that the asset base supported relatively high sales activity. Revenue per employee was €43.6K and profit per employee €6.2K, based on the reported staff data.