ALIKE. Iberijos upės - Company finances
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EUR
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2023
From: 2023-05-08
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 | 4,235 | 12,039 | 11,519 |
| Profit before tax | - | - | - |
| Net profit | -4,915 | -3,174 | -2,727 |
| Equity | -4,915 | -8,089 | -10,816 |
| Liabilities | 12,833 | 16,464 | 18,812 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,918 | 8,375 | 7,996 |
| Total assets | 7,918 | 8,375 | 7,996 |
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Taxes paid
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| STI taxes | 2,344 | 5,104 | 3,699 |
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Financial indicators
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| Revenue change y/y | - | +184.3% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.1% | -37.9% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.1% | -26.4% | -23.7% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ALIKE. Iberijos upės - Social security debts
The company had no debts to Sodra
ALIKE. Iberijos upės - 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.
ALIKE. Iberijos upes, MB (code 306310966) is a Lithuanian small partnership engaged in non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €11.5K and recorded a net loss of €2.7K, corresponding to a profit margin of -23.7%. Revenue declined by 4.3% year on year from 2024, when turnover reached €12.0K, but remains well above the €4.2K reported in 2023. Over the same period, losses improved gradually from €4.9K in 2023 to €3.2K in 2024 and €2.7K in 2025, indicating a narrowing deficit despite still negative profitability. The balance sheet remained small, with total assets of €8.0K at the end of 2025, fully represented by short-term assets. Equity stood at -€10.8K, while liabilities increased to €18.8K. Asset turnover was 1.44x, showing that the company generated modest revenue relative to its asset base. ROA was -34.1%, while equity-based return measures are affected by the negative equity position.