ALKUBIS - 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 | 42,281 | 37,783 | 27,261 | 34,700 | 66,969 | 103,114 | 132,940 | 164,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,045 | -1,237 | 1,089 | 3,000 | 6,000 | 13,932 | 16,150 | -2,500 |
| Equity | 14,321 | 13,084 | 14,173 | 17,173 | 23,173 | 37,105 | 53,255 | 50,756 |
| Liabilities | 1,104 | 820 | 3,949 | 3,848 | 12,454 | 2,319 | 4,102 | 3,131 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 15,424 | 13,903 | 18,121 | 21,020 | 35,626 | 39,423 | 57,356 | 53,887 |
| Total assets | 15,425 | 13,904 | 18,122 | 21,021 | 35,627 | 39,424 | 57,357 | 53,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,222 | 8,854 | 11,230 |
| Social insurance contributions | - | - | - | - | - | 8,486 | 8,065 | 10,646 |
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Financial indicators
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| Revenue change y/y | +7.8% | -10.6% | -27.8% | +27.3% | +93.0% | +54.0% | +28.9% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | -8.9% | 6.0% | 14.3% | 16.8% | 35.3% | 28.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | -9.5% | 7.7% | 17.5% | 25.9% | 37.5% | 30.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -3.3% | 4.0% | 8.6% | 9.0% | 13.5% | 12.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,950 | 6,477 | 5,452 | 6,940 | 13,394 | 23,346 | 33,235 | 41,199 |
Sales revenue
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ALKUBIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.42 |
| 2025-11-18 | 2025-11-30 | 0.45 |
| 2025-10-06 | 2025-10-14 | 0.41 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2023-11-16 | 2023-11-20 | 1.18 |
| 2023-10-17 | 2023-11-06 | 1.18 |
| 2023-09-18 | 2023-10-08 | 1.18 |
| 2023-08-17 | 2023-09-10 | 1.18 |
| 2023-06-16 | 2023-07-03 | 1.22 |
| 2023-05-16 | 2023-06-12 | 1.21 |
| 2023-05-02 | 2023-05-14 | 1.20 |
| 2023-04-26 | 2023-04-28 | 1.20 |
| 2023-03-16 | 2023-03-19 | 798.76 |
| 2023-02-17 | 2023-03-15 | 0.21 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2022-10-18 | 2022-11-10 | 0.65 |
| 2022-09-16 | 2022-10-09 | 0.65 |
| 2022-08-23 | 2022-09-11 | 0.66 |
| 2022-07-25 | 2022-08-10 | 0.63 |
| 2022-06-16 | 2022-06-16 | 722.23 |
ALKUBIS - 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.
ALKUBIS, UAB (code 123739364) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €164.8K, up 24.0% year on year and 59.8% over two years, continuing the upward sales trend seen in 2023–2024. However, profitability weakened markedly: net profit changed from €13.9K in 2023 and €16.1K in 2024 to a loss of €2.5K in 2025, and the profit margin moved to -1.5%. The latest return metrics were also negative, with ROE at -4.9% and ROA at -4.6%. The balance sheet remained solid, with total assets of €53.9K, equity of €50.8K and liabilities of €3.1K. The equity ratio was 94.2% and debt-to-equity was 0.06, indicating low leverage. Asset turnover stood at 3.06x. With employee data available, revenue per employee was €41.2K and profit per employee was -€625 in 2025, reflecting stronger sales but weaker bottom-line performance.