Alkeras - 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 | 565,784 | 400,924 | 355,322 | 463,148 | - | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,893 | -22,703 | 2,641 | -36,981 | -919 | 0 | 0 | 0 |
| Equity | 56,930 | 35,671 | 38,312 | 1,331 | 412 | 412 | 412 | 412 |
| Liabilities | 302,162 | 322,621 | 246,800 | 207,748 | 25,500 | 25,500 | 25,500 | 25,500 |
| Non-current assets | 241,657 | 315,664 | 203,857 | 27,000 | 0 | 0 | 0 | 0 |
| Current assets | 79,313 | 42,628 | 81,255 | 182,079 | 25,912 | 25,912 | 25,912 | 25,912 |
| Total assets | 320,970 | 358,292 | 285,112 | 209,079 | 25,912 | 25,912 | 25,912 | 25,912 |
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Financial indicators
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| Revenue change y/y | -6.7% | -29.1% | -11.4% | +30.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -6.3% | 0.9% | -17.7% | -3.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | -63.6% | 6.9% | -2778.4% | -223.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -5.7% | 0.7% | -8.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 9.0 | 6.4 | 156.1 | 61.9 | 61.9 | 61.9 | 61.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,820 | 64,148 | 64,604 | 94,199 | - | - | - | - |
Sales revenue
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Alkeras - Social security debts
The company had no debts to Sodra
Alkeras - 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.