Alkidėja - 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 | 291,936 | 301,829 | 281,567 | 297,850 | 281,035 | 339,442 | 326,442 | 364,137 |
| Profit before tax | 6,326 | 2,227 | 3,371 | -7,463 | 1,049 | 14,376 | 3,890 | 2,006 |
| Net profit | 5,377 | 1,893 | 2,865 | -7,463 | 892 | 12,220 | 3,306 | 1,685 |
| Equity | 145,934 | 142,578 | 145,443 | 137,980 | 138,872 | 144,092 | 140,399 | 136,377 |
| Liabilities | 17,647 | 10,529 | 12,177 | 17,015 | 24,835 | 22,704 | 19,070 | 21,647 |
| Non-current assets | 17,686 | 23,191 | 23,198 | 21,664 | 19,936 | 21,058 | 23,252 | 25,405 |
| Current assets | 145,895 | 129,916 | 134,422 | 133,331 | 143,771 | 145,738 | 136,217 | 132,619 |
| Total assets | 163,581 | 153,107 | 157,620 | 154,995 | 163,707 | 166,796 | 159,469 | 158,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,355 | 45,868 | 56,129 |
| Social insurance contributions | - | - | - | - | - | 28,445 | 29,879 | 35,362 |
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Financial indicators
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| Revenue change y/y | +4.8% | +3.4% | -6.7% | +5.8% | -5.6% | +20.8% | -3.8% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.2% | 1.8% | -4.8% | 0.5% | 7.3% | 2.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.3% | 2.0% | -5.4% | 0.6% | 8.5% | 2.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.6% | 1.0% | -2.5% | 0.3% | 3.6% | 1.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.7% | 1.2% | -2.5% | 0.4% | 4.2% | 1.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,203 | 25,152 | 23,464 | 24,994 | 25,744 | 29,095 | 30,367 | 33,873 |
Sales revenue
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Alkidėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-08 | 0.25 |
| 2023-08-17 | 2023-09-06 | 0.29 |
| 2023-07-24 | 2023-08-09 | 3.51 |
| 2023-07-18 | 2023-07-23 | 3.48 |
| 2023-06-16 | 2023-07-13 | 3.47 |
Alkidėja - 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.
Alkideja, UAB (code 156714614) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, revenue increased to €364.1K from €326.4K in 2024 and €339.4K in 2023, indicating a rebound after the 2024 decline and overall moderate two-year growth. Net profit decreased from €12.2K in 2023 to €3.3K in 2024 and €1.7K in 2025, while the profit margin narrowed from 3.6% to 1.0% and then 0.5%. Total assets amounted to €158.0K in 2025, compared with €159.5K in 2024 and €166.8K in 2023. Equity stood at €136.4K, liabilities at €21.6K, and the debt-to-equity ratio was 0.16, reflecting a strong equity base. The equity ratio reached 86.3%, ROE was 1.2%, and ROA was 1.1%. Asset turnover was 2.30x. Revenue per employee was €36.4K and profit per employee €168, showing a modest operating scale and limited profitability in 2025.