Alkesta, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

A Restruktūrizavimo case has been initiated against the company! Process completed 2025-11-04

Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-1392-657/2022
Date of ruling: 2022-11-15
Process end: 2025-11-04

Alkesta - 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 34,885,887 30,047,527 36,093,884 28,956,753 26,682,054 48,098,120 79,530,694 39,121,943
Profit before tax -3,960,373 -829,195 1,662,250 -4,122,008 -3,223,315 1,649,659 14,283,833 481,154
Net profit -3,382,377 -621,679 1,451,439 -3,512,394 -3,223,315 1,369,830 13,752,163 367,222
Equity 10,545,046 9,923,367 11,374,806 7,862,412 919,138 2,288,968 16,041,131 16,408,353
Liabilities 10,512,864 6,724,953 7,228,824 15,200,006 11,705,360 13,902,954 14,215,682 7,011,514
Non-current assets 12,024,026 11,288,449 10,405,194 7,987,965 5,185,251 4,500,667 6,258,350 7,736,899
Current assets 8,913,128 4,705,826 8,034,407 13,919,471 8,079,579 10,500,936 23,833,303 15,107,807
Total assets 20,937,154 15,994,275 18,439,601 21,907,436 13,264,830 15,001,603 30,091,653 22,844,706
Taxes paid
Social insurance contributions - - - - - 2,061,177 2,503,151 2,355,229
Financial indicators
Revenue change y/y -29.5% -13.9% +20.1% -19.8% -7.9% +80.3% +65.4% -50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% -3.9% 7.9% -16.0% -24.3% 9.1% 45.7% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.1% -6.3% 12.8% -44.7% -350.7% 59.8% 85.7% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.7% -2.1% 4.0% -12.1% -12.1% 2.8% 17.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.4% -2.8% 4.6% -14.2% -12.1% 3.4% 18.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.6 1.9 12.7 6.1 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,757 60,397 75,537 59,166 62,293 126,159 205,594 111,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Alkesta - Social security debts

From To Debt, €
2022-12-16 2022-12-29 22394.85
2022-12-07 2022-12-14 22114.72
2022-12-01 2022-12-06 45624.72
2022-11-21 2022-11-30 45624.72
2022-11-17 2022-11-18 45624.72
2022-10-28 2022-11-14 45703.62
2022-10-18 2022-10-27 69213.62
2022-09-29 2022-10-16 67409.85
2022-09-16 2022-09-28 90919.85
2022-08-29 2022-09-14 92370.01
2022-08-23 2022-08-28 115880.01
2022-07-28 2022-08-15 112626.00
2022-07-26 2022-07-27 136136.00
2022-07-25 2022-07-25 136136.00
2022-07-18 2022-07-24 136092.68
2022-06-16 2022-07-14 136920.23
2022-06-14 2022-06-14 67392.98
2022-05-17 2022-06-13 137111.77
2022-04-28 2022-05-16 140520.25
2022-04-25 2022-04-27 140520.25
2022-04-19 2022-04-24 139364.30
2022-03-16 2022-04-12 139050.60
2022-03-15 2022-03-15 131257.34
2022-02-22 2022-03-14 141048.49
2022-02-17 2022-02-21 148841.36

Alkesta - 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.