Analeksa - Company finances
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EUR
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2021
From: 2021-06-25
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 | 18,518 | 105,944 | 76,076 | 69,189 | 85,748 |
| Profit before tax | -525 | 3,525 | 540 | -833 | 7,683 |
| Net profit | -525 | 3,375 | 513 | -833 | 7,260 |
| Equity | -525 | 3,000 | 3,513 | 1,007 | 8,176 |
| Liabilities | - | 2,555 | 9,624 | 12,084 | 7,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 167 | 5,555 | 13,137 | 13,091 | 16,148 |
| Total assets | 167 | 5,555 | 13,137 | 13,091 | 16,148 |
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Taxes paid
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| STI taxes | - | - | 158 | 40 | 0 |
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Financial indicators
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| Revenue change y/y | - | +472.1% | -28.2% | -9.1% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -314.4% | 60.8% | 3.9% | -6.4% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.5% | 14.6% | -82.7% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 3.2% | 0.7% | -1.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 3.3% | 0.7% | -1.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.7 | 12.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,944 | 76,076 | 69,189 | - |
Sales revenue
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Analeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-10-28 | 2024-11-03 | 187.18 |
| 2024-10-16 | 2024-10-20 | 187.18 |
| 2024-09-17 | 2024-09-22 | 187.18 |
| 2024-08-19 | 2024-08-26 | 8.54 |
| 2024-07-31 | 2024-08-12 | 0.02 |
| 2024-07-26 | 2024-07-30 | 186.21 |
| 2024-07-24 | 2024-07-25 | 0.02 |
| 2024-07-16 | 2024-07-21 | 186.19 |
| 2024-06-18 | 2024-06-18 | 196.53 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-04-16 | 2024-04-16 | 9.83 |
| 2024-03-19 | 2024-03-20 | 186.71 |
| 2024-03-18 | 2024-03-18 | 196.54 |
| 2024-01-16 | 2024-01-28 | 9.40 |
| 2023-12-14 | 2023-12-14 | 0.01 |
| 2023-11-16 | 2023-11-16 | 8.13 |
| 2023-08-17 | 2023-08-20 | 169.73 |
| 2023-05-11 | 2023-05-15 | 0.01 |
| 2023-05-04 | 2023-05-10 | 170.91 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 170.90 |
| 2023-02-17 | 2023-02-20 | 8.13 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-09-18 | 7.06 |
| 2022-08-23 | 2022-08-24 | 7.81 |
| 2022-07-18 | 2022-07-18 | 7.44 |
| 2022-04-28 | 2022-05-12 | 0.01 |
Analeksa - 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.
Analeksa, MB (code 305808273) is a small partnership engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €85.7K, up 23.9% year on year and 12.7% over two years. Net profit improved to €7.3K, compared with a loss of €833 in 2024 and a small profit of €513 in 2023, showing a clear recovery in profitability. The 2025 profit margin was 8.5%, versus -1.2% in 2024 and 0.7% in 2023. At the balance sheet level, total assets reached €16.1K, with equity of €8.2K and liabilities of €8.0K. The equity ratio stood at 50.6%, and debt-to-equity was 0.98, indicating a broadly balanced financing structure. Asset turnover was 5.31x, reflecting high revenue generation relative to the asset base. Overall, the 2023–2025 trend shows a dip in 2024 followed by stronger growth and profitability in 2025.