Alkesa - 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 | 62,140 | 70,281 | 63,416 | 54,840 | 68,677 | 81,162 | 96,758 | 112,313 |
| Profit before tax | 23,496 | 22,064 | 14,924 | 3,118 | 15,965 | 28,339 | 44,656 | 53,077 |
| Net profit | 22,305 | 20,957 | 14,165 | 2,945 | 15,145 | 26,856 | 42,273 | 48,840 |
| Equity | 18,276 | 29,233 | 23,399 | 26,344 | 4,489 | 4,346 | 46,619 | 55,459 |
| Liabilities | 77,928 | 64,870 | 64,651 | 49,390 | 78,617 | 42,412 | 7,885 | 42,575 |
| Non-current assets | 62,214 | 50,636 | 38,019 | 27,737 | 13,809 | 7,504 | 3,776 | 64,412 |
| Current assets | 32,798 | 42,629 | 49,236 | 47,316 | 68,594 | 38,889 | 50,019 | 31,968 |
| Total assets | 95,012 | 93,265 | 87,255 | 75,053 | 82,403 | 46,393 | 53,795 | 96,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,515 | 9,926 | 12,585 |
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Financial indicators
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| Revenue change y/y | +6.1% | +13.1% | -9.8% | -13.5% | +25.2% | +18.2% | +19.2% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 22.5% | 16.2% | 3.9% | 18.4% | 57.9% | 78.6% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 122.0% | 71.7% | 60.5% | 11.2% | 337.4% | 617.9% | 90.7% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 29.8% | 22.3% | 5.4% | 22.1% | 33.1% | 43.7% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 31.4% | 23.5% | 5.7% | 23.2% | 34.9% | 46.2% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.2 | 2.8 | 1.9 | 17.5 | 9.8 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,070 | 35,141 | 31,708 | 27,420 | 34,339 | 40,581 | 48,379 | 56,157 |
Sales revenue
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Alkesa - Social security debts
The company had no debts to Sodra
Alkesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-28 | 0.64 |
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.
Alkesa, UAB (code 235680750) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated €112.3K in revenue, up 16.1% year on year and 38.4% over two years. Net profit reached €48.8K, compared with €42.3K in 2024 and €26.9K in 2023, showing a steady upward profit trend alongside rising turnover. Profit margin remained strong at 43.5% in 2025, broadly in line with the 2024 level of 43.7% and above 2023’s 33.1%. The balance sheet also expanded materially: total assets increased to €96.4K in 2025 from €53.8K in 2024 and €46.4K in 2023. Equity stood at €55.5K and liabilities at €42.6K, giving an equity ratio of 57.5% and debt-to-equity of 0.77. Asset turnover was 1.17x. Revenue per employee was €56.2K and profit per employee €24.4K. Return on equity and return on assets were both very strong in 2025.