AlexBant - Company finances
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EUR
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2022
From: 2022-08-03
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 | - | 96,617 | 98,714 | 39,078 |
| Profit before tax | - | - | - | - |
| Net profit | -2,525 | 13,174 | -89,175 | -28,202 |
| Equity | 11,475 | 24,649 | -64,504 | -92,705 |
| Liabilities | 1,495 | 34,847 | 102,369 | 128,981 |
| Non-current assets | 0 | 13,996 | 10,996 | 2,885 |
| Current assets | 12,970 | 39,611 | 25,762 | 31,651 |
| Total assets | 12,970 | 53,607 | 36,758 | 34,536 |
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Taxes paid
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||||
| STI taxes | - | 6,666 | - | 3,487 |
| Social insurance contributions | - | 4,823 | 18,322 | 2,548 |
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Financial indicators
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| Revenue change y/y | - | - | +2.2% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 24.6% | -242.6% | -81.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 53.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | -90.3% | -72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,605 | 16,452 | 12,674 |
Sales revenue
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AlexBant - Social security debts
The amount of overdue SODRA debt for the company AlexBant as of the last working day is: 812 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 812.41 |
| 2026-09-20 | 2026-09-21 | 812.41 |
| 2026-09-16 | 2026-09-17 | 812.41 |
| 2026-08-26 | 2026-09-01 | 444.24 |
| 2026-08-23 | 2026-08-23 | 477.09 |
| 2026-08-19 | 2026-08-19 | 477.09 |
| 2026-07-24 | 2026-07-26 | 5.78 |
| 2026-07-23 | 2026-07-23 | 820.44 |
| 2026-07-19 | 2026-07-22 | 814.66 |
| 2026-07-16 | 2026-07-17 | 814.66 |
| 2026-06-16 | 2026-06-21 | 814.66 |
| 2026-05-27 | 2026-05-27 | 765.66 |
| 2026-05-17 | 2026-05-26 | 817.66 |
| 2026-05-03 | 2026-05-14 | 3.59 |
| 2026-04-27 | 2026-04-29 | 78.97 |
| 2026-04-26 | 2026-04-26 | 82.49 |
| 2026-04-24 | 2026-04-25 | 86.08 |
| 2026-04-20 | 2026-04-23 | 82.49 |
| 2026-02-18 | 2026-02-26 | 516.19 |
| 2026-01-21 | 2026-01-25 | 746.88 |
| 2026-01-16 | 2026-01-20 | 736.41 |
| 2025-12-17 | 2025-12-17 | 0.30 |
| 2025-12-16 | 2025-12-16 | 736.41 |
| 2025-11-18 | 2025-12-15 | 736.11 |
| 2025-10-23 | 2025-10-26 | 754.70 |
| 2025-10-22 | 2025-10-22 | 748.43 |
| 2025-10-21 | 2025-10-21 | 880.67 |
| 2025-10-16 | 2025-10-20 | 1130.67 |
| 2025-09-23 | 2025-09-24 | 240.11 |
| 2025-09-16 | 2025-09-22 | 764.55 |
| 2025-08-28 | 2025-08-29 | 658.24 |
| 2025-08-26 | 2025-08-27 | 369.13 |
| 2025-08-19 | 2025-08-25 | 658.24 |
| 2025-07-16 | 2025-07-17 | 655.81 |
| 2025-06-17 | 2025-06-18 | 514.62 |
| 2025-05-16 | 2025-05-22 | 366.28 |
| 2025-04-16 | 2025-04-16 | 396.15 |
| 2025-01-27 | 2025-02-16 | 844.10 |
| 2025-01-24 | 2025-01-26 | 1109.49 |
| 2025-01-22 | 2025-01-23 | 1146.15 |
| 2025-01-16 | 2025-01-21 | 1138.99 |
| 2024-12-22 | 2024-12-22 | 1149.01 |
| 2024-12-17 | 2024-12-20 | 1149.01 |
| 2024-11-18 | 2024-11-20 | 1485.47 |
| 2024-10-16 | 2024-10-20 | 1508.20 |
| 2024-08-27 | 2024-08-27 | 670.72 |
| 2024-08-19 | 2024-08-26 | 812.22 |
| 2024-07-24 | 2024-08-05 | 1023.72 |
| 2024-07-16 | 2024-07-23 | 1627.34 |
| 2024-06-20 | 2024-06-26 | 208.62 |
| 2024-06-18 | 2024-06-19 | 1263.49 |
| 2024-05-16 | 2024-05-19 | 1423.80 |
| 2024-04-23 | 2024-04-23 | 308.70 |
| 2024-04-16 | 2024-04-22 | 304.25 |
| 2024-02-19 | 2024-03-03 | 219.24 |
| 2024-01-24 | 2024-01-24 | 3.69 |
| 2024-01-23 | 2024-01-23 | 1271.98 |
| 2024-01-16 | 2024-01-22 | 1268.29 |
| 2023-12-18 | 2023-12-20 | 1529.06 |
| 2023-11-16 | 2023-11-20 | 379.75 |
| 2023-10-25 | 2023-11-15 | 1.40 |
| 2023-09-19 | 2023-09-24 | 0.08 |
| 2023-09-18 | 2023-09-18 | 761.32 |
| 2023-08-21 | 2023-09-17 | 0.08 |
| 2023-08-17 | 2023-08-20 | 600.52 |
| 2023-07-28 | 2023-08-16 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-05-02 | 2023-05-15 | 0.55 |
| 2023-04-26 | 2023-04-28 | 0.55 |
| 2023-03-16 | 2023-03-22 | 264.06 |
AlexBant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-24 | 1.56 |
| 2026-01-08 | 2026-01-12 | 1.3 |
| 2026-01-01 | 2026-01-07 | 1056.28 |
| 2025-12-24 | 2025-12-31 | 1053.94 |
| 2025-12-23 | 2025-12-23 | 1054.25 |
| 2025-04-25 | 2025-04-25 | 2.88 |
| 2025-04-24 | 2025-04-24 | 329.28 |
| 2025-04-20 | 2025-04-23 | 383.33 |
| 2025-04-19 | 2025-04-19 | 386.15 |
| 2025-04-18 | 2025-04-18 | 652.71 |
| 2025-04-17 | 2025-04-17 | 922.09 |
| 2025-04-16 | 2025-04-16 | 918.72 |
| 2025-04-10 | 2025-04-15 | 269.38 |
| 2025-04-03 | 2025-04-09 | 266.56 |
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.
AlexBant, UAB (code 306125704) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €39.1K in revenue and reported a net loss of €28.2K, giving a profit margin of -72.2%. Revenue declined by 60.4% year on year and by 59.5% over two years, indicating a sharp contraction after a relatively stronger 2023–2024 period. In 2023, revenue was €96.6K and net profit €13.2K, while 2024 revenue rose slightly to €98.7K but the company moved to a loss of €89.2K. The balance sheet weakened further in 2025, with total assets of €34.5K, equity of -€92.7K and liabilities of €129.0K. Long-term assets stood at €2.9K and short-term assets at €31.7K. Asset turnover was 1.13x, and revenue per employee was €13.0K, while profit per employee was -€9.4K. The negative equity position and ongoing losses point to a pressured financial profile in the latest year.