Aleksto - Company finances
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EUR
|
2023
From: 2023-03-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,850 | 52,317 | 78,844 |
| Profit before tax | 1,867 | 25,447 | 14,421 |
| Net profit | 1,867 | 24,175 | 13,556 |
| Equity | 1,868 | 26,071 | 40,597 |
| Liabilities | 2,262 | 1,483 | 633 |
| Non-current assets | 994 | 15,161 | 21,319 |
| Current assets | 3,136 | 12,393 | 19,911 |
| Total assets | 4,130 | 27,554 | 41,230 |
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Taxes paid
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|||
| STI taxes | 252 | 2,815 | 10,912 |
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Financial indicators
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| Revenue change y/y | - | +307.1% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 87.7% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 92.7% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 46.2% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 48.6% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,850 | 52,317 | 45,646 |
Sales revenue
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Aleksto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 80.77 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 37.07 |
| 2026-03-17 | 2026-03-23 | 37.07 |
| 2026-03-03 | 2026-03-04 | 56.20 |
| 2025-06-03 | 2025-06-04 | 60.31 |
| 2024-06-03 | 2024-06-04 | 45.33 |
| 2024-04-23 | 2024-04-25 | 0.01 |
| 2024-02-26 | 2024-02-29 | 19.17 |
| 2024-01-16 | 2024-01-17 | 12.14 |
| 2023-12-01 | 2023-12-19 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Aleksto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.18 |
| 2026-08-05 | 2026-08-06 | 115.22 |
| 2026-01-29 | 2026-01-30 | 0.27 |
| 2025-11-28 | 2025-11-30 | 246.06 |
| 2025-10-30 | 2025-11-09 | 1.57 |
| 2025-08-06 | 2025-08-14 | 0.36 |
| 2025-08-05 | 2025-08-05 | 91.86 |
| 2025-08-03 | 2025-08-04 | 92.14 |
| 2025-07-30 | 2025-08-02 | 0.36 |
| 2025-07-28 | 2025-07-29 | 338.38 |
| 2025-07-16 | 2025-07-27 | 0.38 |
| 2025-07-01 | 2025-07-15 | 0.36 |
| 2025-06-28 | 2025-06-30 | 0.38 |
| 2025-06-27 | 2025-06-27 | 0.02 |
| 2025-06-26 | 2025-06-26 | 90.98 |
| 2025-06-22 | 2025-06-25 | 90.88 |
| 2025-06-17 | 2025-06-21 | 90.92 |
| 2024-12-30 | 2024-12-30 | 801.8 |
| 2024-10-16 | 2024-10-16 | 148.6 |
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.
Aleksto, MB (code 306269206) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €78.8K and net profit of €13.6K, corresponding to a profit margin of 17.2%. Performance remained positive despite a lower margin than in 2024, when revenue was €52.3K and net profit €24.2K, with a margin of 46.2%. Compared with 2023, when revenue was €12.8K and net profit €1.9K, the business has shown a strong expansion in scale over the 2023–2025 period. Revenue increased by 50.7% year on year in 2025 and by 513.6% over two years. The balance sheet strengthened further: total assets reached €41.2K, equity €40.6K and liabilities only €633, leaving an equity ratio of 98.5% and debt-to-equity of 0.02. Long-term assets amounted to €21.3K and short-term assets to €19.9K. Return on equity was 33.4%, return on assets 32.9%, and asset turnover 1.91x. Revenue per employee was €78.8K and profit per employee €13.6K.