ALEKSBAR - Company finances
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EUR
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2024
From: 2024-10-30
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 | 11,389 | 75,112 |
| Profit before tax | -2,933 | 1,481 |
| Net profit | -2,933 | 1,392 |
| Equity | -1,933 | -541 |
| Liabilities | 6,864 | 17,068 |
| Non-current assets | 0 | 0 |
| Current assets | 4,931 | 16,527 |
| Total assets | 4,931 | 16,527 |
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Taxes paid
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| STI taxes | 659 | 4,068 |
| Social insurance contributions | 658 | 9,219 |
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Financial indicators
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| Revenue change y/y | - | +559.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.5% | 8.4% |
| 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. | -25.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | 2.0% |
| 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. | 3,254 | 19,177 |
Sales revenue
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ALEKSBAR - Social security debts
The company had no debts to Sodra
ALEKSBAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-23 | 0.09 |
| 2025-07-01 | 2025-07-01 | 0.45 |
| 2025-06-30 | 2025-06-30 | 59.37 |
| 2025-06-28 | 2025-06-29 | 59.34 |
| 2025-06-27 | 2025-06-27 | 0.85 |
| 2025-06-14 | 2025-06-23 | 58.47 |
| 2025-03-25 | 2025-04-28 | 0.09 |
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.
ALEKSBAR, UAB (code 307019981) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €75.1K and net profit of €1.4K, resulting in a profit margin of 1.9%. This marked a strong improvement from 2024, when revenue was €11.4K and the company recorded a net loss of €2.9K over a 62-day reporting period. Revenue therefore increased sharply year on year, while profitability moved from loss to a modest positive result.
The balance sheet remains small, with total assets of €16.5K and liabilities of €17.1K at the end of 2025. Equity was still slightly negative at €541, indicating that leverage remains a key feature of the capital structure. The company’s asset turnover was 4.54x, showing relatively high revenue generation relative to its asset base. Revenue per employee was €25.0K and profit per employee was €464, suggesting limited but positive operating productivity in 2025.
The balance sheet remains small, with total assets of €16.5K and liabilities of €17.1K at the end of 2025. Equity was still slightly negative at €541, indicating that leverage remains a key feature of the capital structure. The company’s asset turnover was 4.54x, showing relatively high revenue generation relative to its asset base. Revenue per employee was €25.0K and profit per employee was €464, suggesting limited but positive operating productivity in 2025.