Aleksi - Company finances
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EUR
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2021
From: 2021-10-08
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 | 1,729 | 101,369 | 186,267 | 174,120 | 154,185 |
| Profit before tax | -3,086 | -12,223 | 3,758 | 13,493 | 6,744 |
| Net profit | -3,086 | -12,223 | 3,702 | 12,817 | 6,341 |
| Equity | -586 | -12,809 | -9,108 | 3,709 | 10,050 |
| Liabilities | 13,820 | 35,384 | 37,818 | 45,862 | 51,475 |
| Non-current assets | 928 | 691 | 454 | 12,857 | 8,307 |
| Current assets | 12,306 | 21,884 | 28,256 | 51,025 | 62,440 |
| Total assets | 13,234 | 22,575 | 28,710 | 63,882 | 70,747 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,775 | 8,482 | 18,888 |
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Financial indicators
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| Revenue change y/y | - | +5762.9% | +83.8% | -6.5% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -54.1% | 12.9% | 20.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 345.6% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -178.5% | -12.1% | 2.0% | 7.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -178.5% | -12.1% | 2.0% | 7.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.4 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,729 | 101,369 | 186,267 | 160,731 | 77,093 |
Sales revenue
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Aleksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-08-16 | 2026-08-16 | 0.97 |
| 2026-07-23 | 2026-08-14 | 0.97 |
| 2026-05-17 | 2026-05-17 | 548.72 |
| 2026-01-21 | 2026-02-16 | 0.42 |
| 2025-11-18 | 2025-11-19 | 539.19 |
| 2025-10-23 | 2025-10-30 | 1.12 |
| 2025-08-28 | 2025-08-29 | 539.19 |
| 2025-08-19 | 2025-08-24 | 539.19 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-04-23 | 2024-04-25 | 0.13 |
| 2024-04-16 | 2024-04-16 | 224.50 |
| 2023-07-28 | 2023-08-16 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-06-16 | 2023-07-02 | 1.16 |
| 2023-05-22 | 2023-06-14 | 1.16 |
| 2023-05-16 | 2023-05-21 | 205.03 |
| 2023-05-02 | 2023-05-15 | 1.16 |
| 2023-04-25 | 2023-04-28 | 1.16 |
| 2023-04-18 | 2023-04-18 | 203.87 |
| 2023-03-16 | 2023-03-20 | 203.87 |
| 2023-02-17 | 2023-02-26 | 203.91 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
Aleksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 461.73 |
| 2025-05-31 | 2025-06-01 | 458.01 |
| 2025-05-30 | 2025-05-30 | 452.06 |
| 2025-05-29 | 2025-05-29 | 22.46 |
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.
Aleksi, UAB (code 305914134) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue was €154.2K and net profit was €6.3K, corresponding to a 4.1% profit margin. Performance weakened versus 2024, when revenue was €174.1K and net profit €12.8K, but it remained above 2023, when revenue totalled €186.3K and net profit €3.7K. Over the two-year period, revenue declined by 17.2%, while profitability improved from the low 2023 base before moderating in 2025. The balance sheet expanded, with total assets rising to €70.7K in 2025 from €63.9K in 2024 and €28.7K in 2023. Equity increased to €10.1K, while liabilities reached €51.5K. The company reported an equity ratio of 14.2% and debt-to-equity of 5.12, indicating leverage remains significant. Asset turnover stood at 2.18x, ROA at 9.0%, and ROE at 63.1%. Revenue per employee was €77.1K, with profit per employee of €3.2K.