Alekslika - Company finances
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EUR
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2021
From: 2021-10-06
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 | 15,585 | 35,702 | 29,251 | 33,816 | 30,235 |
| Profit before tax | 7,431 | 193 | -5,079 | 1,135 | 4,555 |
| Net profit | 7,431 | 167 | -5,079 | 1,135 | 9,110 |
| Equity | 7,433 | 7,619 | 2,540 | 3,675 | 8,230 |
| Liabilities | - | 14,209 | 19,622 | 19,622 | 12,958 |
| Non-current assets | 665 | 11,034 | 10,369 | 9,169 | 8,252 |
| Current assets | 9,648 | 10,794 | 11,793 | 14,128 | 12,936 |
| Total assets | 10,313 | 21,828 | 22,162 | 23,297 | 21,188 |
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Taxes paid
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|||||
| STI taxes | - | - | 585 | - | 64 |
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Financial indicators
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| Revenue change y/y | - | +129.1% | -18.1% | +15.6% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 0.8% | -22.9% | 4.9% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.2% | -200.0% | 30.9% | 110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 0.5% | -17.4% | 3.4% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 0.5% | -17.4% | 3.4% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 7.7 | 5.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alekslika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-13 | 2025-12-31 | 234.17 |
| 2022-12-23 | 2022-12-31 | 650.07 |
Alekslika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 322.09 |
| 2025-08-01 | 2025-11-07 | 0.3 |
| 2025-07-02 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-01 | 57.27 |
| 2025-06-19 | 2025-06-30 | 56.99 |
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.
Alekslika, MB (code 305912012) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated EUR 30.2K in revenue and EUR 9.1K in net profit, corresponding to a profit margin of 30.1%. Revenue declined by 10.6% year on year, but the 2-year revenue trend remained slightly positive at 3.4%. The profit trajectory improved markedly over the last three years: the company reported a net loss of EUR 5.1K in 2023, returned to a small profit of EUR 1.1K in 2024, and then posted a stronger result in 2025. At year-end 2025, total assets stood at EUR 21.2K, equity at EUR 8.2K, and liabilities at EUR 13.0K. The equity ratio was 38.8%, debt-to-equity was 1.57, and asset turnover reached 1.43x. The business therefore shows improving profitability and a moderate balance sheet structure, supported by a higher equity position than in prior years.