Alkaragis - 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 | 1,360 | 1,345 | 1,042 | 1,233 | 1,200 | - | 697 | - |
| Profit before tax | 287 | 224 | 231 | 230 | 90 | -42 | -1,591 | 0 |
| Net profit | 273 | 213 | 219 | 218 | 85 | -42 | -1,591 | 0 |
| Equity | 4,290 | 4,515 | 4,746 | 4,964 | 5,037 | 4,995 | 1,781 | 1,769 |
| Liabilities | 757 | 748 | 778 | 740 | 702 | 697 | 0 | 7 |
| Non-current assets | 2,172 | 2,172 | 2,172 | 2,172 | 2,172 | 2,172 | 0 | 0 |
| Current assets | 2,875 | 3,091 | 3,352 | 3,532 | 3,567 | 3,520 | 1,781 | 1,776 |
| Total assets | 5,047 | 5,263 | 5,524 | 5,704 | 5,739 | 5,692 | 1,781 | 1,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | - | - |
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Financial indicators
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| Revenue change y/y | -32.9% | -1.1% | -22.5% | +18.3% | -2.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 4.0% | 4.0% | 3.8% | 1.5% | -0.7% | -89.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 4.7% | 4.6% | 4.4% | 1.7% | -0.8% | -89.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 15.8% | 21.0% | 17.7% | 7.1% | - | -228.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 16.7% | 22.2% | 18.7% | 7.5% | - | -228.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,360 | 1,345 | 1,042 | 1,233 | 1,200 | - | - | - |
Sales revenue
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Alkaragis - Social security debts
The company had no debts to Sodra
Alkaragis - 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.