Alsėja - Company finances
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EUR
|
2022
From: 2022-07-27
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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Financial data
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| Sales revenue | 31,055 | 41,857 | 46,172 | 39,697 |
| Profit before tax | 6,484 | -9,165 | 3,952 | 3,171 |
| Net profit | 6,484 | -9,165 | 3,952 | 3,087 |
| Equity | 6,485 | -2,680 | 1,272 | 4,359 |
| Liabilities | 719 | 13,733 | 12,269 | 4,652 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,204 | 11,053 | 13,541 | 9,011 |
| Total assets | 7,204 | 11,053 | 13,541 | 9,011 |
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Taxes paid
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||||
| STI taxes | - | 5,564 | 9,920 | 8,336 |
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Financial indicators
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| Revenue change y/y | - | +34.8% | +10.3% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | -82.9% | 29.2% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 310.7% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | -21.9% | 8.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | -21.9% | 8.6% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 9.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Alsėja - Social security debts
The company had no debts to Sodra
Alsėja - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Alsėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.08 |
| 2026-06-28 | 2026-07-26 | 0.17 |
| 2026-03-31 | 2026-04-23 | 0.34 |
| 2026-02-18 | 2026-02-27 | 17.65 |
| 2025-12-01 | 2025-12-20 | 0.27 |
| 2025-11-02 | 2025-11-25 | 0.02 |
| 2025-08-28 | 2025-09-25 | 0.11 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-07-01 | 2025-07-26 | 0.11 |
| 2025-04-23 | 2025-04-25 | 0.08 |
| 2025-03-28 | 2025-04-22 | 0.1 |
| 2025-02-28 | 2025-03-26 | 0.14 |
| 2025-02-22 | 2025-02-26 | 0.01 |
| 2024-11-28 | 2024-11-29 | 0.3 |
| 2024-09-29 | 2024-10-16 | 0.46 |
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.
Alseja, MB (code 306120290) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €39.7K and net profit of €3.1K, corresponding to a profit margin of 7.8%. Revenue declined by 14.0% year on year and was 5.2% lower than two years earlier, after peaking at €46.2K in 2024 from €41.9K in 2023. Profitability, however, improved materially over the three-year period: the company moved from a net loss of €9.2K in 2023 to a profit of €4.0K in 2024 and remained profitable in 2025. At the end of 2025, total assets stood at €9.0K, equity at €4.4K and liabilities at €4.7K. The equity ratio was 48.4% and debt-to-equity 1.07, indicating a relatively balanced capital structure. Asset turnover reached 4.41x, while ROE was 70.8% and ROA 34.3%, supported by a modest equity base.