ALKAJAS - 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 | 2,100,930 | 2,282,510 | 2,644,915 | 2,956,816 | 3,906,938 | 5,404,635 | 6,133,846 | 6,506,012 |
| Profit before tax | 192,578 | 202,100 | 266,976 | 309,353 | 469,782 | 526,637 | 581,362 | 423,947 |
| Net profit | 167,922 | 183,113 | 232,384 | 262,630 | 408,538 | 458,055 | 556,672 | 362,059 |
| Equity | 557,902 | 646,015 | 783,399 | 896,028 | 1,134,566 | 1,362,621 | 1,659,293 | 1,721,352 |
| Liabilities | 751,411 | 504,927 | 656,113 | 821,398 | 1,087,815 | 1,180,300 | 1,043,940 | 1,585,460 |
| Non-current assets | 89,812 | 69,140 | 73,200 | 56,725 | 363,090 | 325,412 | 316,050 | 356,421 |
| Current assets | 1,219,501 | 1,081,802 | 1,366,312 | 1,660,701 | 1,859,291 | 2,217,509 | 2,387,183 | 2,950,391 |
| Total assets | 1,309,313 | 1,150,942 | 1,439,512 | 1,717,426 | 2,222,381 | 2,542,921 | 2,703,233 | 3,306,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 671,550 | 752,513 | 843,504 |
| Social insurance contributions | - | - | - | - | - | 72,760 | 84,732 | 89,001 |
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Financial indicators
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| Revenue change y/y | +14.0% | +8.6% | +15.9% | +11.8% | +32.1% | +38.3% | +13.5% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 15.9% | 16.1% | 15.3% | 18.4% | 18.0% | 20.6% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 28.3% | 29.7% | 29.3% | 36.0% | 33.6% | 33.5% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.0% | 8.8% | 8.9% | 10.5% | 8.5% | 9.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 8.9% | 10.1% | 10.5% | 12.0% | 9.7% | 9.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,414 | 297,717 | 377,845 | 422,402 | 558,134 | 772,091 | 876,264 | 929,430 |
Sales revenue
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ALKAJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-12 | 0.12 |
| 2025-05-04 | 2025-05-06 | 20.74 |
| 2025-04-16 | 2025-05-01 | 20.74 |
| 2021-12-03 | 2021-12-07 | 0.24 |
ALKAJAS - 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.
ALKAJAS, UAB (code 122741266) is a Private Limited Liability Company engaged in the wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €6.51M and net profit of €362.1K, corresponding to a profit margin of 5.6%. Revenue continued to grow, from €5.40M in 2023 to €6.13M in 2024 and then to €6.51M in 2025, which represents 6.1% year-on-year growth and 20.4% growth over two years. Profitability improved in 2024 versus 2023, before easing in 2025 as costs or other pressures reduced the margin. At the end of 2025, total assets stood at €3.31M, equity at €1.72M, and liabilities at €1.59M. The balance sheet shows an equity ratio of 52.0% and debt-to-equity of 0.92, while asset turnover was 1.97x. Productivity was also strong, with revenue per employee of €929.4K and profit per employee of €51.7K.