Alknė, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

Alknė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 69,872 101,684 128,913 204,385 310,751 367,435 330,772 399,199
Profit before tax -17,335 - - - - - -7,683 7,198
Net profit -17,335 2,671 9,019 -4,136 23,634 23,300 -7,683 6,354
Equity -15,786 -13,115 -4,096 -8,232 15,402 38,702 31,020 37,374
Liabilities 18,116 22,542 16,772 13,348 29,510 65,291 73,532 78,678
Non-current assets 1,212 759 306 253 179 104 30 21,527
Current assets 1,118 8,668 12,189 4,863 44,733 103,728 104,379 93,638
Total assets 2,330 9,427 12,495 5,116 44,912 103,832 104,409 115,165
Taxes paid
STI taxes - - - - - 7,910 46,463 47,921
Social insurance contributions - - - - - 28,665 31,442 33,869
Financial indicators
Revenue change y/y +16.5% +45.5% +26.8% +58.5% +52.0% +18.2% -10.0% +20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -744.0% 28.3% 72.2% -80.8% 52.6% 22.4% -7.4% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 153.4% 60.2% -24.8% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.8% 2.6% 7.0% -2.0% 7.6% 6.3% -2.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.8% - - - - - -2.3% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.9 1.7 2.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,974 21,407 19,833 25,285 32,711 36,744 32,010 35,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alknė - Social security debts

From To Debt, €
2026-08-28 2026-08-30 914.42
2026-08-27 2026-08-27 2272.84
2026-08-26 2026-08-26 2719.31
2026-08-23 2026-08-23 3196.53
2026-08-19 2026-08-19 3196.53
2026-08-16 2026-08-17 30.40
2026-07-28 2026-08-14 30.40
2026-07-27 2026-07-27 1409.26
2026-07-24 2026-07-26 3153.24
2026-07-23 2026-07-23 3163.45
2026-07-19 2026-07-22 3133.05
2026-07-16 2026-07-17 3133.05
2026-06-29 2026-06-29 1160.77
2026-06-26 2026-06-28 2989.46
2026-06-16 2026-06-25 3215.16
2026-05-26 2026-05-26 1328.84
2026-05-17 2026-05-25 3289.96
2026-05-13 2026-05-14 31.69
2026-04-24 2026-04-26 1645.60
2026-04-20 2026-04-23 3041.95
2026-04-01 2026-04-01 174.10
2026-03-31 2026-03-31 445.17
2026-03-30 2026-03-30 576.40
2026-03-29 2026-03-29 2326.73
2026-03-27 2026-03-27 3444.75
2026-03-26 2026-03-26 3379.80
2026-03-17 2026-03-25 3444.75
2026-02-27 2026-03-01 1721.52
2026-02-26 2026-02-26 3146.61
2026-02-18 2026-02-25 3189.03
2026-02-02 2026-02-02 165.01
2026-01-30 2026-02-01 455.76
2026-01-29 2026-01-29 509.76
2026-01-28 2026-01-28 763.36
2026-01-26 2026-01-27 2856.73
2026-01-21 2026-01-25 2834.65
2026-01-16 2026-01-20 2815.52
2026-01-09 2026-01-11 437.33
2026-01-08 2026-01-08 737.47
2026-01-07 2026-01-07 2229.85
2026-01-01 2026-01-06 2437.23
2025-12-16 2025-12-30 2970.32
2025-12-10 2025-12-11 180.47
2025-12-09 2025-12-09 289.03
2025-12-08 2025-12-08 880.87
2025-12-05 2025-12-07 1797.50
2025-12-04 2025-12-04 1960.65
2025-12-03 2025-12-03 2098.42
2025-11-18 2025-12-02 2834.10
2025-10-27 2025-11-17 29.08
2025-10-24 2025-10-26 2725.86
2025-10-23 2025-10-23 2908.44
2025-10-16 2025-10-22 2879.36
2025-09-26 2025-09-28 1743.84
2025-09-25 2025-09-25 2350.79
2025-09-16 2025-09-24 2713.37
2025-09-02 2025-09-02 270.72
2025-09-01 2025-09-01 1690.77
2025-08-31 2025-08-31 2544.99
2025-08-19 2025-08-29 3063.84
2025-07-28 2025-08-03 30.39
2025-07-25 2025-07-27 2206.09
2025-07-24 2025-07-24 2712.30
2025-07-16 2025-07-23 2696.12
2025-06-27 2025-06-29 444.64
2025-06-26 2025-06-26 2381.61
2025-06-17 2025-06-25 2992.34
2025-06-02 2025-06-02 184.41
2025-05-30 2025-06-01 710.55
2025-05-29 2025-05-29 836.95
2025-05-28 2025-05-28 1172.15
2025-05-27 2025-05-27 1454.16
2025-05-16 2025-05-26 3250.94
2025-05-04 2025-05-15 27.91
2025-05-01 2025-05-01 27.91
2025-04-30 2025-04-30 2697.66
2025-04-28 2025-04-29 27.91
2025-04-25 2025-04-27 2716.23
2025-04-24 2025-04-24 2725.57
2025-04-16 2025-04-23 2697.66
2025-03-28 2025-03-30 960.02
2025-03-27 2025-03-27 1321.60
2025-03-26 2025-03-26 2676.27
2025-03-18 2025-03-25 2690.10
2025-03-03 2025-03-03 2558.94
2025-02-26 2025-02-26 2558.94
2025-02-18 2025-02-25 2578.14
2025-02-10 2025-02-10 2579.79
2025-02-04 2025-02-04 0.80
2025-02-03 2025-02-03 1162.07
2025-01-31 2025-02-02 1847.68
2025-01-30 2025-01-30 2018.01
2025-01-29 2025-01-29 2280.63
2025-01-22 2025-01-28 2579.79
2025-01-16 2025-01-21 2548.02
2025-01-02 2025-01-02 2495.13
2024-12-22 2024-12-31 2510.35
2024-12-17 2024-12-20 2510.35
2024-11-29 2024-12-01 500.26
2024-11-28 2024-11-28 814.38
2024-11-27 2024-11-27 970.04
2024-11-18 2024-11-26 2689.72
2024-10-29 2024-11-17 96.28
2024-10-25 2024-10-28 2398.56
2024-10-24 2024-10-24 2743.83
2024-10-16 2024-10-23 2673.37
2024-09-30 2024-09-30 473.23
2024-09-27 2024-09-29 2516.47
2024-09-26 2024-09-26 3074.94
2024-09-17 2024-09-25 3090.14
2024-08-30 2024-09-02 2259.26
2024-08-29 2024-08-29 2599.82
2024-08-28 2024-08-28 3032.99
2024-08-19 2024-08-27 3298.51
2024-07-29 2024-07-29 415.37
2024-07-26 2024-07-28 1926.49
2024-07-25 2024-07-25 2317.46
2024-07-24 2024-07-24 2726.89
2024-07-16 2024-07-23 2900.85
2024-07-01 2024-07-01 261.08
2024-06-28 2024-06-30 2010.52
2024-06-27 2024-06-27 2348.67
2024-06-18 2024-06-26 2456.42
2024-05-27 2024-05-27 752.64
2024-05-16 2024-05-26 2364.35
2024-04-26 2024-04-28 1701.31
2024-04-25 2024-04-25 2121.04
2024-04-24 2024-04-24 2358.56
2024-04-16 2024-04-23 2365.64
2024-04-02 2024-04-03 571.70
2024-03-28 2024-04-01 1088.18
2024-03-26 2024-03-27 1539.67
2024-03-18 2024-03-25 2364.59
2024-03-01 2024-03-03 1527.42
2024-02-29 2024-02-29 1801.68
2024-02-28 2024-02-28 2084.65
2024-02-19 2024-02-27 2311.59
2024-01-30 2024-02-18 34.99
2024-01-29 2024-01-29 48.86
2024-01-26 2024-01-28 1954.66
2024-01-25 2024-01-25 2151.37
2024-01-23 2024-01-24 2178.53
2024-01-16 2024-01-22 2143.54
2023-12-29 2024-01-01 1894.84
2023-12-28 2023-12-28 2455.70
2023-12-18 2023-12-27 2462.99
2023-12-04 2023-12-04 480.77
2023-12-01 2023-12-03 1850.60
2023-11-30 2023-11-30 2192.21
2023-11-16 2023-11-29 2459.33
2023-10-30 2023-11-15 32.79
2023-10-27 2023-10-29 1554.63
2023-10-26 2023-10-26 1875.89
2023-10-25 2023-10-25 2441.54
2023-10-17 2023-10-24 2408.09
2023-09-29 2023-10-01 2117.73
2023-09-28 2023-09-28 2408.52
2023-09-27 2023-09-27 2628.00
2023-09-18 2023-09-26 2880.46
2023-08-29 2023-08-29 611.68
2023-08-17 2023-08-28 2538.20
2023-07-31 2023-07-31 881.59
2023-07-28 2023-07-30 2219.37
2023-07-27 2023-07-27 2597.53
2023-07-24 2023-07-26 2601.56
2023-07-18 2023-07-23 2572.55
2023-06-30 2023-07-02 893.55
2023-06-29 2023-06-29 993.48
2023-06-28 2023-06-28 1132.81
2023-06-27 2023-06-27 1289.58
2023-06-26 2023-06-26 1562.53
2023-06-16 2023-06-25 2279.13
2023-05-26 2023-05-28 1501.87
2023-05-25 2023-05-25 1869.63
2023-05-16 2023-05-24 2272.56
2023-05-04 2023-05-15 24.97
2023-05-02 2023-05-03 2433.61
2023-04-27 2023-04-28 2433.61
2023-04-26 2023-04-26 2437.38
2023-04-25 2023-04-25 2462.35
2023-04-18 2023-04-24 2437.38
2023-03-28 2023-03-28 543.99
2023-03-27 2023-03-27 962.80
2023-03-16 2023-03-26 2214.99
2023-02-28 2023-02-28 681.62
2023-02-27 2023-02-27 960.20
2023-02-17 2023-02-26 2050.56
2023-01-27 2023-01-31 1967.73
2023-01-23 2023-01-26 2138.05
2023-01-17 2023-01-22 2102.81
2023-01-02 2023-01-03 598.09
2022-12-30 2023-01-01 1891.58
2022-12-29 2022-12-29 2153.74
2022-12-16 2022-12-28 2157.82
2022-11-21 2022-12-12 1914.28
2022-11-17 2022-11-18 1914.28
2022-11-03 2022-11-16 31.43
2022-10-31 2022-11-02 556.41
2022-10-28 2022-10-30 1880.30
2022-10-18 2022-10-27 2074.18
2022-10-03 2022-10-03 444.04
2022-09-30 2022-10-02 1549.49
2022-09-29 2022-09-29 1743.25
2022-09-28 2022-09-28 1974.17
2022-09-27 2022-09-27 2138.97
2022-09-16 2022-09-26 2194.89
2022-09-02 2022-09-04 1086.03
2022-09-01 2022-09-01 1350.09
2022-08-31 2022-08-31 1534.66
2022-08-30 2022-08-30 1733.37
2022-08-23 2022-08-29 2000.04
2022-08-01 2022-08-01 231.30
2022-07-29 2022-07-31 1327.10
2022-07-28 2022-07-28 1724.42
2022-07-25 2022-07-27 2025.50
2022-07-18 2022-07-24 1989.83
2022-06-29 2022-07-12 1325.64
2022-06-16 2022-06-28 1936.06
2022-05-27 2022-05-29 1119.04
2022-05-26 2022-05-26 1472.19
2022-05-25 2022-05-25 1708.39
2022-05-17 2022-05-24 2008.35
2022-05-12 2022-05-16 28.75
2022-04-25 2022-05-11 1895.38
2022-04-19 2022-04-24 1866.63
2022-03-16 2022-04-10 1884.39
2022-03-02 2022-03-02 479.79
2022-03-01 2022-03-01 713.15
2022-02-28 2022-02-28 974.29
2022-02-17 2022-02-27 1681.17
2022-02-07 2022-02-16 20.42
2022-02-04 2022-02-06 253.36
2022-02-03 2022-02-03 402.17
2022-02-02 2022-02-02 498.98
2022-02-01 2022-02-01 569.30
2022-01-31 2022-01-31 760.51
2022-01-28 2022-01-30 1329.86
2022-01-27 2022-01-27 1468.24
2022-01-18 2022-01-26 1490.81
2021-12-30 2022-01-02 313.10
2021-12-29 2021-12-29 620.18
2021-12-28 2021-12-28 927.92
2021-12-27 2021-12-27 1147.33
2021-12-16 2021-12-26 1593.34
2021-12-03 2021-12-05 90.51
2021-12-02 2021-12-02 205.98
2021-12-01 2021-12-01 309.47
2021-11-30 2021-11-30 461.01
2021-11-29 2021-11-29 1283.68
2021-11-26 2021-11-28 1389.49
2021-11-25 2021-11-25 1482.35
2021-11-24 2021-11-24 1611.77
2021-11-16 2021-11-23 1616.28
2021-11-08 2021-11-15 17.61
2021-11-03 2021-11-03 652.81
2021-10-28 2021-11-02 899.81
2021-10-27 2021-10-27 1113.41
2021-10-26 2021-10-26 1245.27
2021-10-18 2021-10-25 1259.17
2021-10-04 2021-10-04 53.27
2021-10-01 2021-10-03 196.53
2021-09-30 2021-09-30 321.03
2021-09-29 2021-09-29 463.96
2021-09-28 2021-09-28 669.32
2021-09-27 2021-09-27 1203.43
2021-09-16 2021-09-26 1614.09

Alknė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Alknė is: 5,687 €

From To Overdue, €
2026-09-01 2026-09-02 5687.2
2026-08-28 2026-08-31 5679.6
2026-08-19 2026-08-27 1198.91
2026-08-17 2026-08-18 1197.98
2026-08-09 2026-08-10 4570.93
2026-08-07 2026-08-08 4837.21
2026-08-02 2026-08-06 5688.76
2026-07-22 2026-08-01 1442.5
2026-07-05 2026-07-21 4158.6
2026-06-28 2026-07-04 6531.28
2026-06-05 2026-06-27 1103.64
2026-06-04 2026-06-04 4444.76
2026-06-01 2026-06-03 6044.17
2026-05-28 2026-05-31 6034.45
2026-05-26 2026-05-27 1627.45
2026-05-22 2026-05-25 1625.3
2026-05-13 2026-05-21 1621.86
2026-05-12 2026-05-12 1612.5
2026-05-10 2026-05-11 10.33
2026-05-06 2026-05-09 9.02
2026-05-01 2026-05-05 4852.9
2026-04-30 2026-04-30 4848.85
2026-04-28 2026-04-29 4.85
2026-04-26 2026-04-27 346.72
2026-04-24 2026-04-25 636.64
2026-04-14 2026-04-23 631.95
2026-03-29 2026-03-30 2481.3
2026-03-24 2026-03-27 20.4
2026-03-22 2026-03-23 1266.31
2026-03-18 2026-03-18 7.01
2026-03-12 2026-03-17 1259.98
2026-03-08 2026-03-11 2955.67
2026-03-02 2026-03-07 4920.64
2026-02-27 2026-03-01 1477.45
2026-02-21 2026-02-26 1475.17
2026-02-16 2026-02-20 949.13
2026-02-03 2026-02-15 684.0
2026-01-31 2026-02-02 2065.38
2026-01-29 2026-01-30 2322.56
2026-01-23 2026-01-28 5.56
2026-01-22 2026-01-22 720.65
2026-01-20 2026-01-21 770.43
2026-01-18 2026-01-19 769.86
2026-01-17 2026-01-17 766.82
2026-01-15 2026-01-16 765.06
2026-01-14 2026-01-14 7.02
2026-01-13 2026-01-13 1.64
2026-01-11 2026-01-12 117.43
2026-01-09 2026-01-10 196.9
2026-01-08 2026-01-08 592.01
2026-01-01 2026-01-07 3148.29
2025-12-23 2025-12-31 7.48
2025-12-22 2025-12-22 1096.12
2025-12-19 2025-12-21 1159.13
2025-12-15 2025-12-18 1151.65
2025-12-11 2025-12-14 210.37
2025-12-09 2025-12-10 983.93
2025-12-08 2025-12-08 2003.52
2025-12-05 2025-12-07 2185.0
2025-12-01 2025-12-04 3156.58
2025-11-28 2025-11-30 3149.68
2025-11-25 2025-11-27 8.68
2025-11-24 2025-11-24 470.5
2025-11-22 2025-11-23 667.15
2025-11-21 2025-11-21 885.06
2025-11-20 2025-11-20 1200.64
2025-11-18 2025-11-19 1499.02
2025-11-15 2025-11-17 1491.39
2025-11-12 2025-11-14 1488.03
2025-11-06 2025-11-11 3.16
2025-11-02 2025-11-05 2739.42
2025-10-30 2025-11-01 3060.07
2025-10-23 2025-10-29 12.65
2025-10-22 2025-10-22 1605.01
2025-10-21 2025-10-21 1683.78
2025-10-15 2025-10-20 1671.13
2025-10-02 2025-10-14 4.39
2025-09-30 2025-10-01 4.26
2025-09-22 2025-09-29 8.17
2025-09-20 2025-09-21 9.46
2025-09-19 2025-09-19 507.69
2025-09-14 2025-09-18 1376.52
2025-09-13 2025-09-13 1376.16
2025-09-07 2025-09-12 101.8
2025-09-06 2025-09-06 108.23
2025-09-03 2025-09-05 373.95
2025-09-02 2025-09-02 2294.32
2025-09-01 2025-09-01 3448.61
2025-08-31 2025-08-31 3441.66
2025-08-28 2025-08-30 3616.13
2025-08-23 2025-08-27 12.13
2025-08-21 2025-08-22 1861.25
2025-08-14 2025-08-20 1849.12
2025-08-05 2025-08-13 6.42
2025-08-03 2025-08-04 3967.64
2025-08-01 2025-08-02 3981.42
2025-07-30 2025-07-31 3979.28
2025-07-28 2025-07-29 3975.0
2025-07-25 2025-07-27 3.0
2025-07-23 2025-07-23 257.16
2025-07-17 2025-07-22 1836.13
2025-07-16 2025-07-16 1835.64
2025-07-13 2025-07-15 8.24
2025-07-08 2025-07-12 4.75
2025-07-06 2025-07-07 920.04
2025-07-04 2025-07-05 1349.44
2025-07-03 2025-07-03 1810.25
2025-07-02 2025-07-02 3497.92
2025-07-01 2025-07-01 3543.79
2025-06-28 2025-06-30 3539.04
2025-06-24 2025-06-27 7.04
2025-06-22 2025-06-23 3090.64
2025-06-21 2025-06-21 3243.15
2025-06-19 2025-06-20 3331.38
2025-06-16 2025-06-18 1712.38
2025-06-15 2025-06-15 1706.1
2025-06-14 2025-06-14 1701.32
2025-06-05 2025-06-13 3.56
2025-06-04 2025-06-04 2.54
2025-06-02 2025-06-03 1659.48
2025-05-31 2025-06-01 1656.94
2025-05-29 2025-05-30 1951.72
2025-04-24 2025-04-24 870.07
2025-04-16 2025-04-23 916.7
2025-04-14 2025-04-15 915.95
2025-04-12 2025-04-13 912.07
2025-04-08 2025-04-11 4.32
2025-04-06 2025-04-07 577.19
2025-04-04 2025-04-05 926.35
2025-04-03 2025-04-03 1265.92
2025-04-02 2025-04-02 2655.17
2025-03-28 2025-04-01 2660.85
2025-03-25 2025-03-27 2.85
2025-03-23 2025-03-24 2529.89
2025-03-22 2025-03-22 2538.01
2025-03-20 2025-03-21 2535.16
2025-03-16 2025-03-19 1017.16
2025-03-15 2025-03-15 1013.38
2025-03-08 2025-03-14 2.01
2025-03-07 2025-03-07 252.32
2025-03-06 2025-03-06 560.82
2025-03-05 2025-03-05 1016.37
2025-03-02 2025-03-04 2511.86
2025-02-28 2025-03-01 2506.98
2025-02-25 2025-02-27 7.98
2025-02-23 2025-02-24 2127.34
2025-02-20 2025-02-22 2192.84
2025-02-15 2025-02-19 983.86
2025-02-09 2025-02-14 6.77
2025-02-06 2025-02-08 4.34
2025-02-05 2025-02-05 5.42
2025-02-04 2025-02-04 1560.65
2025-02-02 2025-02-03 2478.86
2025-01-30 2025-02-01 2702.63
2025-01-23 2025-01-29 7.63
2025-01-22 2025-01-22 976.48
2025-01-15 2025-01-21 7.32
2025-01-14 2025-01-14 2.4
2025-01-12 2025-01-13 2.91
2025-01-11 2025-01-11 6.15
2025-01-10 2025-01-10 92.01
2025-01-09 2025-01-09 426.26
2025-01-01 2025-01-08 2246.48
2024-12-30 2024-12-31 2240.24
2024-12-28 2024-12-29 10.24
2024-12-24 2024-12-27 819.74
2024-12-22 2024-12-23 2750.48
2024-12-20 2024-12-21 2755.16
2024-12-19 2024-12-19 2744.92
2024-12-15 2024-12-18 1226.92
2024-12-14 2024-12-14 1223.22
2024-12-11 2024-12-13 5.84
2024-12-10 2024-12-10 454.55
2024-12-08 2024-12-09 1979.61
2024-12-06 2024-12-07 2213.91
2024-12-05 2024-12-05 2487.13
2024-12-04 2024-12-04 2709.3
2024-12-03 2024-12-03 2722.79
2024-11-28 2024-12-02 2720.6
2024-11-23 2024-11-27 4.95
2024-11-22 2024-11-22 709.25
2024-11-17 2024-11-21 726.55
2024-10-15 2024-11-16 1079.68
2024-10-13 2024-10-14 2151.39
2024-10-10 2024-10-12 1719.16
2024-10-09 2024-10-09 1767.23
2024-10-06 2024-10-08 3830.02

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.
Alkne, UAB (code 168946232) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €399.2K, up 20.7% year on year and 8.6% over two years. Net profit reached €6.4K, following a loss of €7.7K in 2024 and profit of €23.3K in 2023, showing a recovery in profitability after a weaker prior year. The 2025 profit margin was 1.6%, indicating that earnings remained modest relative to turnover. The balance sheet totalled €115.2K, with equity of €37.4K and liabilities of €78.7K. The equity ratio stood at 32.5%, and debt to equity was 2.11, reflecting a leveraged capital structure. Asset turnover was 3.47x, supported by relatively high sales volume compared with the asset base. Revenue per employee was €36.3K, while profit per employee was €578, suggesting limited but positive operating efficiency in 2025. Overall, the company showed higher sales and a return to profit in 2025, although margins remained thin.