Prekybos namai ALKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,000 | 28,100 | 1,200 | 1,200 | 22,572 | 204,801 | 540,497 | 535,806 |
| Profit before tax | -23,261 | -9,614 | -10,585 | -14,571 | - | - | - | -255 |
| Net profit | -23,261 | -9,614 | -10,585 | -14,571 | -37,064 | -11,685 | -9,723 | -395 |
| Equity | -86,021 | -95,635 | -106,220 | -120,791 | 12,686 | 37,001 | 45,518 | 45,123 |
| Liabilities | 107,905 | 99,816 | 107,058 | 120,798 | 204,419 | 135,381 | 247,998 | 108,837 |
| Non-current assets | 21,287 | 0 | 0 | 0 | 163,454 | 157,696 | 231,374 | 168,528 |
| Current assets | 597 | 4,181 | 838 | 7 | 51,904 | 7,551 | 56,595 | -12,553 |
| Total assets | 21,884 | 4,181 | 838 | 7 | 215,358 | 165,247 | 287,969 | 155,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,076 |
| Social insurance contributions | - | - | - | - | - | 25,213 | 42,634 | 43,777 |
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Financial indicators
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| Revenue change y/y | -16.7% | +2710.0% | -95.7% | +0.0% | +1781.0% | +807.3% | +163.9% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.3% | -229.9% | -1263.1% | -208157.1% | -17.2% | -7.1% | -3.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -292.2% | -31.6% | -21.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2326.1% | -34.2% | -882.1% | -1214.3% | -164.2% | -5.7% | -1.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2326.1% | -34.2% | -882.1% | -1214.3% | - | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 16.1 | 3.7 | 5.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250 | 12,043 | 600 | 600 | 7,524 | 24,576 | 42,117 | 40,186 |
Sales revenue
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Prekybos namai ALKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-19 | 2025-03-20 | 1.18 |
| 2024-05-16 | 2024-05-19 | 158.46 |
| 2024-01-16 | 2024-01-18 | 150.26 |
Prekybos namai ALKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 2.87 |
| 2025-08-19 | 2025-08-19 | 7.76 |
| 2025-08-15 | 2025-08-18 | 2822.12 |
| 2025-07-10 | 2025-07-20 | 918.65 |
| 2025-06-10 | 2025-06-10 | 1843.11 |
| 2025-05-17 | 2025-05-20 | 1.79 |
| 2025-05-11 | 2025-05-16 | 1897.75 |
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.
ALKA, UAB (code 120817886) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €535.8K, slightly below the €540.5K achieved in 2024, while net loss narrowed to €395 from €9.7K in 2024 and €11.7K in 2023. This shows a strong improvement in operating performance, with revenue rising sharply over the two-year period from €204.8K in 2023 to a much higher level in 2024 and then remaining broadly stable in 2025. The profit margin improved from -5.7% in 2023 to -1.8% in 2024 and to -0.1% in 2025. Equity stayed close to €45K in 2024 and 2025, while liabilities fell from €248.0K in 2024 to €108.8K in 2025. In 2024, total assets were €288.0K, compared with €165.2K in 2023, reflecting business growth. Key ratios for the latest year include ROE of -0.9% and debt-to-equity of 2.41. Revenue per employee was €41.2K, with profit per employee at -€30, indicating near break-even results in 2025.