Alėjos pica - Company finances
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EUR
|
2022
From: 2022-07-26
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 | - | 145,459 | 237,118 | 215,938 |
| Profit before tax | - | - | 922 | 2,709 |
| Net profit | 0 | 18,688 | 876 | 2,546 |
| Equity | 2,500 | 21,188 | 22,065 | 24,610 |
| Liabilities | 0 | 13,808 | 20,331 | 22,031 |
| Non-current assets | 0 | 28,365 | 806 | 7,633 |
| Current assets | 2,500 | 6,580 | 41,590 | 39,008 |
| Total assets | 2,500 | 34,945 | 42,396 | 46,641 |
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Taxes paid
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| STI taxes | - | 4,948 | 35,861 | 33,221 |
| Social insurance contributions | - | 9,745 | 21,939 | 19,921 |
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Financial indicators
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| Revenue change y/y | - | - | +63.0% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 53.5% | 2.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.2% | 4.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.8% | 0.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,701 | 28,172 | 35,017 |
Sales revenue
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Alėjos pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 13.08 |
| 2026-07-19 | 2026-08-14 | 13.08 |
| 2026-07-16 | 2026-07-17 | 13.08 |
Alėjos pica - 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.
Alejos pica, MB (code 306121232) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 215.9K, compared with EUR 237.1K in 2024 and EUR 145.5K in 2023. This shows strong two-year growth overall, despite an 8.9% decline in 2025 versus the prior year. Net profit improved to EUR 2.5K in 2025 from EUR 876 in 2024 and EUR 18.7K in 2023, while the profit margin recovered to 1.2% after 0.4% in 2024, though it remained well below the 2023 level of 12.8%. At year-end 2025, total assets were EUR 46.6K, equity EUR 24.6K and liabilities EUR 22.0K. The balance sheet was supported by an equity ratio of 52.8% and debt-to-equity of 0.90. Asset turnover stood at 4.63x, reflecting efficient use of assets in revenue generation. Return on equity was 10.3% and return on assets 5.5%. Revenue per employee reached EUR 36.0K, while profit per employee was EUR 424.