Aleksa ir ko - Company finances
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EUR
|
2022
From: 2022-09-27
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 | 19,400 | 31,720 | 120,378 | 336,659 |
| Profit before tax | 11,596 | 15,143 | 3,726 | 33,131 |
| Net profit | 11,596 | 14,386 | 3,456 | 27,541 |
| Equity | 12,096 | 26,482 | 29,937 | 47,979 |
| Liabilities | 15,318 | 789 | 10,323 | 223,022 |
| Non-current assets | 15,400 | 3,426 | 0 | 165,660 |
| Current assets | 12,014 | 23,845 | 40,260 | 105,341 |
| Total assets | 27,414 | 27,271 | 40,260 | 271,001 |
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Taxes paid
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||||
| STI taxes | - | - | - | 4,109 |
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Financial indicators
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| Revenue change y/y | - | +63.5% | +279.5% | +179.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 52.8% | 8.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 54.3% | 11.5% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 45.4% | 2.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 47.7% | 3.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 207,175 |
Sales revenue
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Aleksa ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 803.71 |
| 2026-09-26 | 2026-09-28 | 829.99 |
| 2026-09-20 | 2026-09-21 | 829.99 |
| 2026-09-16 | 2026-09-17 | 829.99 |
| 2026-08-18 | 2026-08-18 | 829.99 |
| 2026-07-31 | 2026-08-05 | 972.04 |
| 2026-07-27 | 2026-07-30 | 979.00 |
| 2026-07-26 | 2026-07-26 | 976.04 |
| 2026-07-23 | 2026-07-25 | 979.00 |
| 2026-07-19 | 2026-07-22 | 976.04 |
| 2026-07-16 | 2026-07-17 | 976.04 |
| 2026-06-16 | 2026-06-24 | 1018.01 |
| 2025-12-16 | 2025-12-16 | 437.02 |
| 2025-11-18 | 2025-11-18 | 540.78 |
| 2024-07-02 | 2024-07-31 | 0.50 |
| 2024-06-03 | 2024-06-30 | 63.00 |
| 2024-02-01 | 2024-02-29 | 7.98 |
| 2024-01-03 | 2024-01-31 | 56.52 |
| 2023-07-03 | 2023-07-31 | 36.63 |
| 2023-06-01 | 2023-06-30 | 30.00 |
| 2023-04-03 | 2023-04-30 | 16.74 |
| 2023-03-01 | 2023-03-31 | 10.11 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Aleksa ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-16 | 2026-09-17 | 2862.49 |
| 2026-09-10 | 2026-09-15 | 2094.42 |
| 2026-08-31 | 2026-09-09 | 2090.05 |
| 2026-08-29 | 2026-08-30 | 2090.26 |
| 2026-08-20 | 2026-08-28 | 13.49 |
| 2026-08-13 | 2026-08-19 | 1650.53 |
| 2026-08-12 | 2026-08-12 | 5484.21 |
| 2026-08-06 | 2026-08-11 | 5523.17 |
| 2026-08-05 | 2026-08-05 | 5517.88 |
| 2026-08-03 | 2026-08-04 | 4825.06 |
| 2026-07-26 | 2026-08-02 | 666.4 |
| 2026-07-06 | 2026-07-25 | 2.22 |
| 2026-06-30 | 2026-07-05 | 1600.81 |
| 2026-06-28 | 2026-06-29 | 1601.0 |
| 2025-12-31 | 2026-01-05 | 0.58 |
| 2025-12-22 | 2025-12-30 | 77.04 |
| 2025-12-17 | 2025-12-21 | 76.68 |
| 2025-12-05 | 2025-12-05 | 16.35 |
| 2025-11-28 | 2025-12-04 | 0.75 |
| 2025-09-14 | 2025-09-14 | 75.85 |
| 2025-09-11 | 2025-09-13 | 75.81 |
| 2025-09-06 | 2025-09-10 | 75.63 |
| 2025-08-28 | 2025-08-28 | 1435.24 |
| 2025-08-19 | 2025-08-27 | 0.08 |
| 2025-08-15 | 2025-08-18 | 78.16 |
| 2025-08-09 | 2025-08-14 | 77.88 |
| 2025-08-06 | 2025-08-08 | 1.2 |
| 2025-08-01 | 2025-08-05 | 908.72 |
| 2025-07-30 | 2025-07-31 | 908.24 |
| 2025-07-28 | 2025-07-29 | 907.28 |
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.
MB Aleksa ir ko (code 306151567) is a Small partnership engaged in other building completion and finishing. In 2025, revenue increased to €336.7K from €120.4K in 2024 and €31.7K in 2023, showing strong expansion over the last three years. Net profit also improved to €27.5K in 2025, compared with €3.5K in 2024 and €14.4K in 2023, while the profit margin recovered to 8.2% after 2.9% in 2024 and 45.4% in 2023. The company’s balance sheet expanded materially: total assets reached €271.0K, equity €48.0K, and liabilities €223.0K at the end of 2025. Long-term assets were €165.7K and short-term assets €105.3K. Key ratios for 2025 indicate a profitable but leveraged business, with ROE at 57.4%, ROA at 10.2%, debt-to-equity at 4.65, and asset turnover at 1.24x. Revenue per employee was €336.7K and profit per employee €27.5K, reflecting high output in the latest year.