Aleasing - Company finances
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EUR
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2021
From: 2021-09-27
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 2,908,900 | 1,763,050 | 368,625 | 1,729,230 |
| Profit before tax | -1,055 | 112,935 | 10,058 | 7,809 | 15,812 |
| Net profit | -1,055 | 96,105 | 8,549 | 6,638 | 13,282 |
| Equity | 8,945 | 105,050 | 113,599 | 120,237 | 133,519 |
| Liabilities | 1,055 | 425,845 | 102,539 | 35,352 | 526,790 |
| Non-current assets | 0 | 3,690 | 3,264 | 1,762 | 2,145 |
| Current assets | 10,000 | 527,205 | 212,874 | 153,827 | 658,164 |
| Total assets | 10,000 | 530,895 | 216,138 | 155,589 | 660,309 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 4,601 | - |
| Social insurance contributions | - | - | 6,955 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -39.4% | -79.1% | +369.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 18.1% | 4.0% | 4.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 91.5% | 7.5% | 5.5% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 0.5% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 0.6% | 2.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.1 | 0.9 | 0.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,057,782 | 480,827 | 368,625 | 1,729,230 |
Sales revenue
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Aleasing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 340.31 |
| 2026-08-16 | 2026-08-17 | 0.53 |
| 2026-07-20 | 2026-08-14 | 0.53 |
| 2026-07-19 | 2026-07-19 | 340.31 |
| 2026-07-16 | 2026-07-17 | 340.31 |
| 2026-06-16 | 2026-07-15 | 0.53 |
| 2026-06-11 | 2026-06-14 | 0.53 |
| 2026-05-17 | 2026-06-08 | 0.53 |
| 2026-05-03 | 2026-05-13 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-03-27 | 2026-03-27 | 0.45 |
| 2026-03-17 | 2026-03-25 | 0.45 |
| 2026-02-18 | 2026-03-08 | 0.38 |
| 2026-01-22 | 2026-02-01 | 0.38 |
| 2026-01-21 | 2026-01-21 | 291.62 |
| 2026-01-16 | 2026-01-20 | 291.54 |
| 2026-01-01 | 2026-01-15 | 0.30 |
| 2025-11-18 | 2025-12-30 | 0.30 |
| 2025-10-23 | 2025-11-12 | 0.30 |
| 2025-09-16 | 2025-09-18 | 291.24 |
| 2025-07-24 | 2025-07-27 | 2.49 |
| 2025-07-16 | 2025-07-23 | 2.41 |
| 2025-06-17 | 2025-07-14 | 2.41 |
| 2025-06-11 | 2025-06-15 | 2.41 |
| 2025-06-08 | 2025-06-09 | 2.41 |
| 2025-05-16 | 2025-06-04 | 2.41 |
| 2025-05-04 | 2025-05-13 | 2.41 |
| 2025-04-30 | 2025-04-30 | 2.33 |
| 2025-04-24 | 2025-04-29 | 2.41 |
| 2025-02-18 | 2025-04-23 | 2.33 |
| 2025-01-22 | 2025-02-11 | 2.33 |
| 2024-12-22 | 2024-12-29 | 291.24 |
| 2024-12-17 | 2024-12-20 | 291.24 |
| 2024-11-18 | 2024-11-25 | 0.93 |
| 2024-10-30 | 2024-11-11 | 0.93 |
| 2024-10-28 | 2024-10-29 | 226.56 |
| 2024-10-24 | 2024-10-27 | 292.17 |
| 2024-10-16 | 2024-10-23 | 291.24 |
| 2024-08-19 | 2024-08-26 | 291.36 |
| 2024-07-24 | 2024-08-18 | 0.12 |
| 2024-05-16 | 2024-05-23 | 23.16 |
| 2024-04-24 | 2024-05-02 | 1.92 |
| 2024-04-23 | 2024-04-23 | 23.16 |
| 2024-04-16 | 2024-04-22 | 21.24 |
| 2024-02-19 | 2024-03-07 | 291.88 |
| 2024-01-23 | 2024-02-18 | 0.64 |
| 2024-01-16 | 2024-01-22 | 0.43 |
| 2023-12-18 | 2024-01-04 | 0.43 |
| 2023-10-17 | 2023-12-06 | 0.42 |
| 2023-09-18 | 2023-10-02 | 0.42 |
| 2023-08-17 | 2023-09-14 | 0.42 |
| 2023-07-28 | 2023-08-13 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-04-18 | 2023-04-25 | 68.40 |
Aleasing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 155.89 |
| 2026-08-12 | 2026-08-18 | 154.81 |
| 2026-02-21 | 2026-02-21 | 2.16 |
| 2026-02-03 | 2026-02-03 | 696.9 |
| 2026-01-30 | 2026-02-02 | 696.0 |
| 2025-02-05 | 2025-02-14 | 0.04 |
| 2025-02-02 | 2025-02-04 | 40.82 |
| 2025-01-31 | 2025-02-01 | 40.81 |
| 2025-01-30 | 2025-01-30 | 40.8 |
| 2025-01-22 | 2025-01-25 | 40.76 |
| 2025-01-15 | 2025-01-21 | 39.77 |
| 2024-12-19 | 2025-01-09 | 0.04 |
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.
Aleasing, UAB (code 305907136) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.73M and net profit of €13.3K, corresponding to a profit margin of 0.8%. Revenue increased sharply by 369.1% year on year after a much weaker 2024, when sales were €368.6K and net profit €6.6K. Compared with 2023, revenue was broadly stable, down 1.9% over two years from €1.76M, while profitability improved from €8.5K in 2023 to €13.3K in 2025. The balance sheet also expanded in 2025, with total assets of €660.3K, equity of €133.5K and liabilities of €526.8K. The equity ratio was 20.2% and debt-to-equity stood at 3.95. Return on equity was 9.9%, return on assets 2.0%, and asset turnover 2.62x. Revenue per employee was €1.73M and profit per employee €13.3K for 2025.