Aleksoto meistras - Company finances
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EUR
|
2023
From: 2023-08-17
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 | 30,675 | 147,758 | 185,389 |
| Profit before tax | 1,387 | -18,109 | -11,336 |
| Net profit | 1,179 | -18,109 | -11,336 |
| Equity | 3,679 | -14,430 | -25,766 |
| Liabilities | 19,974 | 32,452 | 43,346 |
| Non-current assets | 1,790 | 2,520 | 1,920 |
| Current assets | 21,863 | 15,502 | 15,660 |
| Total assets | 23,653 | 18,022 | 17,580 |
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Taxes paid
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|||
| STI taxes | 908 | 12,259 | 25,707 |
| Social insurance contributions | 1,672 | 11,912 | 16,132 |
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Financial indicators
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| Revenue change y/y | - | +381.7% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -100.5% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -12.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -12.3% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,022 | 26,464 | 28,160 |
Sales revenue
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Aleksoto meistras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 4.22 |
| 2026-05-03 | 2026-05-13 | 3.33 |
| 2026-04-24 | 2026-04-29 | 3.33 |
| 2026-03-27 | 2026-03-27 | 1372.80 |
| 2026-03-25 | 2026-03-25 | 471.55 |
| 2026-03-17 | 2026-03-24 | 1372.80 |
Aleksoto meistras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.22 |
| 2026-05-28 | 2026-05-31 | 0.18 |
| 2026-05-26 | 2026-05-27 | 0.86 |
| 2025-03-28 | 2025-04-28 | 0.34 |
| 2025-01-09 | 2025-01-15 | 70.02 |
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.
Aleksoto meistras, UAB (code 306381753) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €185.4K, up 25.5% year on year and 504.4% over two years, showing a strong expansion in sales. However, profitability remained negative: net loss was €11.3K in 2025, after a larger loss of €18.1K in 2024, while 2023 ended with a small net profit of €1.2K over a 136-day period. The latest profit margin was -6.1%, indicating that higher turnover has not yet translated into earnings. The balance sheet remains pressured, with total assets of €17.6K, equity of -€25.8K and liabilities of €43.3K at the end of 2025. Asset turnover was 10.55x, suggesting very intensive use of a small asset base. Revenue per employee was €30.9K and profit per employee was -€1.9K. Given the negative equity position, leverage and return ratios should be interpreted cautiously.