Neliksi alkanas - Company finances
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EUR
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2021
From: 2021-05-13
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,662 | 421,826 | 626,600 | 660,432 | 735,149 |
| Profit before tax | 19,317 | 4,386 | 9,981 | -36,394 | 9,149 |
| Net profit | 16,414 | 3,636 | 7,492 | -36,394 | 8,588 |
| Equity | 18,914 | 22,550 | 30,042 | -6,351 | 2,237 |
| Liabilities | 26,453 | 32,880 | 55,143 | 42,549 | 45,367 |
| Non-current assets | 13,111 | 9,283 | 5,455 | 1,988 | 3 |
| Current assets | 32,139 | 46,030 | 79,600 | 34,049 | 43,319 |
| Total assets | 45,250 | 55,313 | 85,055 | 36,037 | 43,322 |
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Taxes paid
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| STI taxes | - | - | 58,905 | 117,110 | 124,897 |
| Social insurance contributions | - | - | 42,622 | 47,077 | 50,741 |
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Financial indicators
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| Revenue change y/y | - | +206.4% | +48.5% | +5.4% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 6.6% | 8.8% | -101.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 16.1% | 24.9% | - | 383.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 0.9% | 1.2% | -5.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 1.0% | 1.6% | -5.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.8 | - | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,466 | 53,283 | 56,113 | 56,608 | 60,840 |
Sales revenue
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Neliksi alkanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.24 |
| 2026-07-23 | 2026-08-14 | 1.24 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.31 |
| 2024-07-24 | 2024-08-13 | 0.31 |
| 2024-04-23 | 2024-05-14 | 2.25 |
| 2023-07-28 | 2023-08-15 | 2.84 |
| 2023-07-26 | 2023-07-27 | 1.84 |
| 2023-07-24 | 2023-07-25 | 2.88 |
| 2023-07-18 | 2023-07-23 | 1.84 |
| 2023-05-16 | 2023-07-16 | 1.84 |
| 2023-05-02 | 2023-05-14 | 1.84 |
| 2023-04-26 | 2023-04-28 | 1.84 |
| 2022-10-28 | 2022-11-13 | 0.56 |
| 2022-05-17 | 2022-06-12 | 1.04 |
| 2022-04-28 | 2022-05-15 | 1.04 |
| 2022-03-16 | 2022-03-16 | 1725.64 |
| 2021-11-16 | 2021-12-12 | 0.45 |
| 2021-11-05 | 2021-11-14 | 0.45 |
Neliksi alkanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.3 |
| 2025-02-28 | 2025-03-11 | 0.3 |
| 2025-02-20 | 2025-02-25 | 0.3 |
| 2025-01-03 | 2025-01-15 | 62.2 |
| 2024-12-06 | 2024-12-07 | 2.58 |
| 2024-12-05 | 2024-12-05 | 807.21 |
| 2024-12-04 | 2024-12-04 | 803.04 |
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.
Neliksi alkanas, UAB (code 305766148) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €735.1K, up 11.3% year on year and 17.3% over two years. Net profit improved to €8.6K, after a loss of €36.4K in 2024 and profit of €7.5K in 2023. The 2025 profit margin was 1.2%, indicating a narrow but positive result on higher turnover. The balance sheet remained tight: total assets were €43.3K, equity €2.2K and liabilities €45.4K. Short-term assets accounted for nearly all assets, while long-term assets were only €3. Asset turnover was 16.97x and ROA was 19.8%, both reflecting efficient use of a very small asset base. Returns on equity were strongly amplified by the limited equity position. Revenue per employee reached €61.3K, while profit per employee was €716, showing modest earnings productivity despite solid sales growth.