ALKSNIO DŪMAS - 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 | 1,098,823 | 1,131,886 | 1,189,735 | 1,032,891 | 1,106,691 | 1,176,198 | 1,306,123 | 1,342,393 |
| Profit before tax | 2,790 | -21,798 | 25,709 | -3,428 | 2,596 | 30,921 | 5,871 | 4,009 |
| Net profit | 2,371 | -21,798 | 21,853 | -3,428 | 854 | 23,745 | 4,970 | 3,242 |
| Equity | 239,618 | 217,820 | 239,660 | 236,234 | 237,092 | 260,837 | 263,032 | 266,274 |
| Liabilities | 71,728 | 83,547 | 23,441 | 54,212 | 80,722 | 34,392 | 122,046 | 113,518 |
| Non-current assets | 82,487 | 70,659 | 65,286 | 62,536 | 67,045 | 49,512 | 71,153 | 63,821 |
| Current assets | 228,859 | 230,708 | 197,815 | 227,910 | 250,769 | 245,586 | 313,186 | 315,368 |
| Total assets | 311,346 | 301,367 | 263,101 | 290,446 | 317,814 | 295,098 | 384,339 | 379,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,384 | 102,883 | 127,991 |
| Social insurance contributions | - | - | - | - | - | 84,318 | 88,115 | 95,749 |
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Financial indicators
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| Revenue change y/y | +18.4% | +3.0% | +5.1% | -13.2% | +7.1% | +6.3% | +11.0% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -7.2% | 8.3% | -1.2% | 0.3% | 8.0% | 1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -10.0% | 9.1% | -1.5% | 0.4% | 9.1% | 1.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.9% | 1.8% | -0.3% | 0.1% | 2.0% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -1.9% | 2.2% | -0.3% | 0.2% | 2.6% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,692 | 26,896 | 29,559 | 25,930 | 30,114 | 32,005 | 35,460 | 37,462 |
Sales revenue
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ALKSNIO DŪMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 4.18 |
| 2025-02-18 | 2025-02-20 | 110.92 |
| 2024-04-23 | 2024-05-12 | 0.08 |
| 2024-03-18 | 2024-03-25 | 13.39 |
| 2024-02-19 | 2024-03-11 | 2.36 |
| 2024-01-16 | 2024-02-08 | 2.36 |
ALKSNIO DŪMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 2546.73 |
| 2026-02-28 | 2026-03-02 | 0.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.