Alkolda - 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 | 480,893 | 559,612 | 1,056,006 | 1,405,867 | 1,539,775 | 1,697,836 | 1,874,240 | 1,555,419 |
| Profit before tax | 12,492 | 21,710 | 43,750 | 21,881 | 53,360 | 67,783 | 52,729 | 8,466 |
| Net profit | 10,618 | 18,453 | 36,990 | 17,823 | 45,214 | 57,511 | 45,495 | 6,962 |
| Equity | 41,204 | 186,762 | 223,752 | 241,588 | 294,948 | 354,950 | 397,407 | 398,639 |
| Liabilities | 55,355 | 77,424 | 570,605 | 50,000 | 549,976 | 430,682 | 350,194 | 236,327 |
| Non-current assets | 5,531 | 46,243 | 662,534 | 714,507 | 658,394 | 595,870 | 528,676 | 490,176 |
| Current assets | 83,899 | 217,792 | 131,376 | 159,785 | 185,161 | 188,915 | 218,725 | 144,730 |
| Total assets | 89,430 | 264,035 | 793,910 | 874,292 | 843,555 | 784,785 | 747,401 | 634,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,247 | 109,847 | 113,922 |
| Social insurance contributions | - | - | - | - | - | 46,581 | 59,952 | 56,076 |
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Financial indicators
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| Revenue change y/y | -8.8% | +16.4% | +88.7% | +33.1% | +9.5% | +10.3% | +10.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 7.0% | 4.7% | 2.0% | 5.4% | 7.3% | 6.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 9.9% | 16.5% | 7.4% | 15.3% | 16.2% | 11.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.3% | 3.5% | 1.3% | 2.9% | 3.4% | 2.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.9% | 4.1% | 1.6% | 3.5% | 4.0% | 2.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 2.6 | 0.2 | 1.9 | 1.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,577 | 82,905 | 96,001 | 88,792 | 72,460 | 81,496 | 77,024 | 72,066 |
Sales revenue
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Alkolda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-10 | 42.69 |
| 2021-11-16 | 2021-11-18 | 16.04 |
Alkolda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 1354.86 |
| 2026-05-28 | 2026-06-05 | 2.98 |
| 2026-05-12 | 2026-05-13 | 1091.55 |
| 2025-12-23 | 2025-12-29 | 2503.04 |
| 2025-12-18 | 2025-12-22 | 4423.99 |
| 2025-12-17 | 2025-12-17 | 2494.99 |
| 2025-12-11 | 2025-12-16 | 2491.74 |
| 2025-12-09 | 2025-12-10 | 2490.44 |
| 2025-12-06 | 2025-12-08 | 2481.99 |
| 2025-11-14 | 2025-11-15 | 1140.41 |
| 2025-09-19 | 2025-09-23 | 1948.57 |
| 2025-06-19 | 2025-06-25 | 2.67 |
| 2025-05-29 | 2025-06-10 | 2.67 |
| 2025-04-28 | 2025-05-24 | 3.74 |
| 2025-03-28 | 2025-04-25 | 4.43 |
| 2025-03-15 | 2025-03-24 | 4.41 |
| 2025-02-28 | 2025-03-14 | 2.52 |
| 2025-01-15 | 2025-01-15 | 50.09 |
| 2024-11-01 | 2024-11-25 | 3.72 |
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.
Alkolda, UAB (code 149881812) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 1.56 million, down 17.0% year on year and 8.4% over two years. Net profit fell to EUR 7.0 thousand from EUR 45.5 thousand in 2024 and EUR 57.5 thousand in 2023, showing a clear weakening in profitability. The 2025 net profit margin was 0.5%, compared with 2.4% in 2024 and 3.4% in 2023. Total assets declined to EUR 634.9 thousand in 2025 from EUR 747.4 thousand a year earlier, while equity remained broadly stable at EUR 398.6 thousand. Liabilities decreased to EUR 236.3 thousand, from EUR 350.2 thousand in 2024. The latest financial ratios indicate an equity ratio of 62.8%, debt-to-equity of 0.59, asset turnover of 2.45x, ROE of 1.8%, and ROA of 1.1%. Revenue per employee was EUR 74.1 thousand, while profit per employee was EUR 332.