Alexyna transport - Company finances
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EUR
|
2022
From: 2022-08-17
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 | 25,235 | 218,474 | 412,906 | 622,390 |
| Profit before tax | 6,207 | 15,052 | 76,673 | 8,028 |
| Net profit | 6,207 | 14,300 | 70,422 | 6,744 |
| Equity | 8,707 | 23,007 | 93,429 | 100,173 |
| Liabilities | 4,548 | 27,291 | 57,899 | 83,495 |
| Non-current assets | 0 | 0 | 15,781 | 35,498 |
| Current assets | 13,255 | 50,298 | 134,463 | 147,086 |
| Total assets | 13,255 | 50,298 | 150,244 | 182,584 |
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Taxes paid
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||||
| STI taxes | - | - | 1,588 | 40,246 |
| Social insurance contributions | - | - | 1,203 | 20,972 |
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Financial indicators
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| Revenue change y/y | - | +765.8% | +89.0% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 28.4% | 46.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 62.2% | 75.4% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 6.5% | 17.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 6.9% | 18.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,420 | 109,237 | 183,514 | 92,206 |
Sales revenue
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Alexyna transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 661.66 |
| 2026-03-19 | 2026-03-19 | 1118.11 |
| 2026-03-17 | 2026-03-18 | 661.66 |
| 2026-02-18 | 2026-02-22 | 2533.36 |
| 2025-06-17 | 2025-06-17 | 2175.20 |
| 2025-04-16 | 2025-04-16 | 111.04 |
| 2025-02-18 | 2025-02-18 | 37.80 |
| 2024-08-19 | 2024-09-04 | 0.05 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-06-18 | 2024-06-19 | 53.58 |
| 2024-04-23 | 2024-04-28 | 1.06 |
| 2024-02-19 | 2024-02-27 | 270.68 |
Alexyna transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 55.85 |
| 2026-08-19 | 2026-08-19 | 1316.53 |
| 2026-08-18 | 2026-08-18 | 1316.2 |
| 2026-08-17 | 2026-08-17 | 1249.46 |
| 2026-08-09 | 2026-08-16 | 0.48 |
| 2026-08-07 | 2026-08-08 | 3370.48 |
| 2026-08-02 | 2026-08-06 | 307.13 |
| 2026-05-31 | 2026-05-31 | 30.03 |
| 2026-05-30 | 2026-05-30 | 3149.96 |
| 2026-05-28 | 2026-05-29 | 2269.04 |
| 2026-05-25 | 2026-05-27 | 7.04 |
| 2026-05-15 | 2026-05-20 | 0.04 |
| 2026-05-13 | 2026-05-14 | 76.29 |
| 2026-05-06 | 2026-05-12 | 74.64 |
| 2026-04-29 | 2026-05-05 | 5.64 |
| 2026-04-24 | 2026-04-28 | 8.64 |
| 2026-04-19 | 2026-04-20 | 40.0 |
| 2026-03-27 | 2026-03-28 | 6.64 |
| 2026-02-16 | 2026-02-21 | 0.24 |
| 2026-01-29 | 2026-02-15 | 0.72 |
| 2025-12-05 | 2025-12-05 | 35.96 |
| 2025-08-28 | 2025-08-31 | 2.5 |
| 2025-08-22 | 2025-08-25 | 2.5 |
| 2025-08-21 | 2025-08-21 | 2.85 |
| 2025-08-16 | 2025-08-16 | 748.6 |
| 2025-07-31 | 2025-07-31 | 21.31 |
| 2025-07-28 | 2025-07-30 | 21.4 |
| 2025-07-17 | 2025-07-27 | 22.4 |
| 2025-06-20 | 2025-06-20 | 1151.11 |
| 2025-06-19 | 2025-06-19 | 1147.95 |
| 2025-06-18 | 2025-06-18 | 1350.92 |
| 2025-06-02 | 2025-06-02 | 88.24 |
| 2025-05-31 | 2025-06-01 | 88.14 |
| 2025-05-29 | 2025-05-30 | 91.64 |
| 2025-04-26 | 2025-04-26 | 1.32 |
| 2025-04-25 | 2025-04-25 | 109.76 |
| 2025-04-18 | 2025-04-24 | 108.44 |
| 2025-02-18 | 2025-02-18 | 2286.07 |
| 2025-02-16 | 2025-02-17 | 2450.25 |
| 2025-02-15 | 2025-02-15 | 2449.65 |
| 2025-02-14 | 2025-02-14 | 2223.04 |
| 2025-02-02 | 2025-02-13 | 2215.24 |
| 2025-01-30 | 2025-02-01 | 2212.84 |
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.
Alexyna transport, UAB (code 306132595) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 622.4K in revenue, up 50.7% year on year and 184.9% over two years. Net profit for 2025 was EUR 6.7K, compared with EUR 70.4K in 2024 and EUR 14.3K in 2023, indicating that profitability weakened sharply despite continued top-line growth. The 2025 profit margin was 1.1%, well below the 17.1% recorded in 2024. Balance sheet size increased to EUR 182.6K, with equity of EUR 100.2K and liabilities of EUR 83.5K. Equity accounted for 54.9% of assets, and the debt-to-equity ratio was 0.83. Asset turnover stood at 3.41x, showing efficient use of the asset base to generate revenue. Return on equity was 6.7% and return on assets was 3.7%. Revenue per employee was EUR 103.7K, while profit per employee was EUR 1.1K, reflecting a much weaker earnings contribution in 2025.