Alkė - 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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Financial data
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| Sales revenue | 6,602 | 26,456 | 1,800 | 263,581 | 284,856 | 131,527 | 331 | - |
| Profit before tax | - | - | - | 12,859 | -126,789 | 64,161 | -17,024 | -2,307 |
| Net profit | -5,172 | 8,101 | -26,358 | 12,859 | -126,789 | 63,599 | -17,024 | -2,307 |
| Equity | 29,334 | 37,418 | 11,060 | 23,918 | -102,871 | -39,273 | -56,297 | -58,604 |
| Liabilities | 220 | 154 | 1,898 | 61,598 | 161,538 | 74,209 | 57,688 | 59,604 |
| Non-current assets | 0 | 0 | 0 | 474 | 158 | 0 | 983 | 983 |
| Current assets | 29,554 | 37,572 | 12,958 | 85,042 | 58,509 | 34,936 | 408 | 17 |
| Total assets | 29,554 | 37,572 | 12,958 | 85,516 | 58,667 | 34,936 | 1,391 | 1,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 498 | - | - |
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Financial indicators
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| Revenue change y/y | -85.1% | +300.7% | -93.2% | +14543.4% | +8.1% | -53.8% | -99.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | 21.6% | -203.4% | 15.0% | -216.1% | 182.0% | -1223.9% | -230.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 21.7% | -238.3% | 53.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.3% | 30.6% | -1464.3% | 4.9% | -44.5% | 48.4% | -5143.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.9% | -44.5% | 48.8% | -5143.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,842 | 9,338 | 386 | 34,380 | 46,193 | 58,456 | 199 | - |
Sales revenue
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Alkė - Social security debts
The amount of overdue SODRA debt for the company Alkė as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 5.22 |
| 2026-08-26 | 2026-09-02 | 5.22 |
| 2026-08-23 | 2026-08-23 | 5.22 |
| 2026-08-19 | 2026-08-19 | 5.22 |
| 2026-08-16 | 2026-08-17 | 5.22 |
| 2026-07-23 | 2026-08-14 | 5.22 |
| 2026-05-28 | 2026-07-22 | 3.94 |
| 2026-05-03 | 2026-05-27 | 176.25 |
| 2026-04-27 | 2026-04-30 | 176.25 |
| 2026-04-26 | 2026-04-26 | 172.31 |
| 2026-04-24 | 2026-04-25 | 176.25 |
| 2026-04-20 | 2026-04-23 | 172.31 |
| 2026-03-29 | 2026-04-15 | 172.31 |
| 2026-03-15 | 2026-03-27 | 172.31 |
| 2026-01-21 | 2026-03-11 | 172.31 |
| 2026-01-16 | 2026-01-20 | 170.30 |
| 2026-01-01 | 2026-01-15 | 127.82 |
| 2025-12-16 | 2025-12-30 | 127.82 |
| 2025-11-18 | 2025-12-15 | 85.34 |
| 2025-10-23 | 2025-11-17 | 42.86 |
| 2025-10-16 | 2025-10-22 | 42.48 |
| 2025-09-07 | 2025-09-07 | 54.41 |
| 2025-08-31 | 2025-09-03 | 54.41 |
| 2025-08-19 | 2025-08-29 | 54.41 |
| 2025-07-24 | 2025-08-18 | 11.93 |
| 2025-07-16 | 2025-07-23 | 10.61 |
| 2025-06-17 | 2025-06-22 | 127.90 |
| 2025-06-11 | 2025-06-16 | 85.42 |
| 2025-06-08 | 2025-06-09 | 85.42 |
| 2025-05-16 | 2025-06-04 | 85.42 |
| 2025-05-04 | 2025-05-15 | 42.94 |
| 2025-05-01 | 2025-05-01 | 42.94 |
| 2025-04-30 | 2025-04-30 | 42.48 |
| 2025-04-24 | 2025-04-29 | 42.94 |
| 2025-04-16 | 2025-04-23 | 42.48 |
| 2025-03-18 | 2025-03-27 | 31.47 |
| 2025-02-18 | 2025-03-17 | 20.86 |
| 2025-01-22 | 2025-02-17 | 1.55 |
| 2025-01-16 | 2025-01-21 | 122.82 |
| 2025-01-02 | 2025-01-15 | 80.34 |
| 2024-12-22 | 2024-12-31 | 80.34 |
| 2024-12-17 | 2024-12-20 | 80.34 |
| 2024-11-18 | 2024-12-16 | 37.86 |
| 2024-10-24 | 2024-11-17 | 0.93 |
| 2024-10-16 | 2024-10-23 | 229.02 |
| 2024-09-17 | 2024-09-25 | 69.80 |
| 2024-08-19 | 2024-09-16 | 43.51 |
| 2024-07-25 | 2024-08-18 | 1.03 |
| 2024-07-24 | 2024-07-24 | 121.13 |
| 2024-07-16 | 2024-07-23 | 120.10 |
| 2024-06-18 | 2024-07-15 | 77.62 |
| 2024-05-16 | 2024-06-17 | 42.87 |
| 2024-04-23 | 2024-05-15 | 0.39 |
| 2024-03-18 | 2024-03-25 | 27.87 |
| 2024-02-19 | 2024-03-17 | 0.27 |
| 2024-01-23 | 2024-02-11 | 36.04 |
| 2024-01-16 | 2024-01-22 | 35.77 |
| 2023-11-16 | 2023-11-28 | 42.57 |
| 2023-10-25 | 2023-11-15 | 0.09 |
| 2023-10-17 | 2023-10-22 | 42.42 |
| 2023-09-18 | 2023-09-18 | 42.42 |
| 2023-08-17 | 2023-08-23 | 42.62 |
| 2023-07-18 | 2023-08-16 | 0.14 |
| 2023-06-16 | 2023-07-16 | 0.14 |
| 2023-05-16 | 2023-06-14 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-02-23 | 50.22 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.10 |
| 2022-08-23 | 2022-09-08 | 13.85 |
| 2021-11-16 | 2021-11-21 | 646.09 |
Alkė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 6.3 |
| 2026-01-14 | 2026-01-26 | 6.1 |
| 2026-01-01 | 2026-01-13 | 397.74 |
| 2025-12-30 | 2025-12-31 | 394.64 |
| 2025-12-01 | 2025-12-29 | 399.64 |
| 2025-11-25 | 2025-11-30 | 396.64 |
| 2025-11-02 | 2025-11-24 | 401.64 |
| 2025-10-30 | 2025-11-01 | 399.98 |
| 2025-10-22 | 2025-10-29 | 402.98 |
| 2025-10-16 | 2025-10-21 | 431.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.