Alexsa - Company finances
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EUR
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2024
From: 2024-10-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 71,797 | 246,000 |
| Profit before tax | 67,187 | 103,278 |
| Net profit | 67,187 | 97,066 |
| Equity | 67,018 | 7,725 |
| Liabilities | 15,567 | 20,191 |
| Non-current assets | 0 | 0 |
| Current assets | 82,544 | 27,593 |
| Total assets | 82,544 | 27,593 |
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Taxes paid
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| STI taxes | 894 | 35,630 |
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Financial indicators
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| Revenue change y/y | - | +242.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 351.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 1256.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.6% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,797 | 246,000 |
Sales revenue
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Alexsa - Social security debts
The company had no debts to Sodra
Alexsa - 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.
Alexsa, MB (code 307007897) is a Small partnership engaged in activities of agents involved in the wholesale of other particular products. In financial year 2025, the company generated revenue of €246.0K and net profit of €97.1K, while profit before tax reached €103.3K. The net profit margin was 39.5%, indicating solid profitability on a higher revenue base. Revenue increased by 242.6% year on year compared with 2024. The 2024 figures cover an 83-day period, when revenue was €71.8K and net profit was €67.2K, so the 2-year comparison should be viewed in that context. At year-end 2025, total assets stood at €27.6K, equity at €7.7K and liabilities at €20.2K. The equity ratio was 28.0% and debt-to-equity 2.61, showing a leveraged balance sheet. Asset turnover was 8.92x. Revenue per employee was €246.0K and profit per employee €97.1K, suggesting strong productivity in 2025. The very high return ratios are influenced by the small equity base.