Alkotesteris - 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 | 1,252,400 | 1,347,002 | 1,564,486 | 1,952,408 | 2,401,164 | 3,037,094 | 3,049,528 | 3,171,308 |
| Profit before tax | 122,563 | 123,373 | 207,875 | 335,651 | 360,624 | 569,095 | 444,345 | 529,924 |
| Net profit | 103,323 | 103,014 | 175,525 | 283,403 | 299,982 | 477,024 | 380,031 | 451,945 |
| Equity | 580,210 | 630,224 | 773,857 | 957,260 | 1,007,241 | 1,234,265 | 1,213,217 | 1,345,162 |
| Liabilities | 216,980 | 226,540 | 201,643 | 312,612 | 361,556 | 412,852 | 505,166 | 323,687 |
| Non-current assets | 77,111 | 60,873 | 75,367 | 57,217 | 97,389 | 174,746 | 129,775 | 144,471 |
| Current assets | 716,292 | 792,938 | 896,401 | 1,208,951 | 1,262,118 | 1,459,182 | 1,569,434 | 1,515,292 |
| Total assets | 793,403 | 853,811 | 971,768 | 1,266,168 | 1,359,507 | 1,633,928 | 1,699,209 | 1,659,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 763,001 | 890,577 | 860,329 |
| Social insurance contributions | - | - | - | - | - | 166,060 | 181,842 | 207,845 |
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Financial indicators
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| Revenue change y/y | -11.8% | +7.6% | +16.1% | +24.8% | +23.0% | +26.5% | +0.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 12.1% | 18.1% | 22.4% | 22.1% | 29.2% | 22.4% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 16.3% | 22.7% | 29.6% | 29.8% | 38.6% | 31.3% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 7.6% | 11.2% | 14.5% | 12.5% | 15.7% | 12.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 9.2% | 13.3% | 17.2% | 15.0% | 18.7% | 14.6% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,855 | 120,627 | 144,415 | 160,471 | 160,078 | 185,945 | 169,418 | 170,654 |
Sales revenue
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Alkotesteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-08 | 0.07 |
| 2023-09-29 | 2023-10-02 | 30.50 |
| 2023-07-18 | 2023-07-19 | 13.63 |
Alkotesteris - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alkotesteris, UAB (code 300029033) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €3.17M and net profit of €451.9K, with a profit margin of 14.2%. Revenue increased by 4.0% year on year and by 4.4% over the two-year period, showing a stable upward trend after the near-flat movement in 2023-2024. Profitability improved again in 2025 after a softer 2024 result, when net profit was €380.0K compared with €477.0K in 2023. The balance sheet remained solid, with total assets of €1.66M, equity of €1.35M and liabilities of €323.7K at year-end 2025. The company’s financial structure was conservative, supported by an equity ratio of 81.0% and debt-to-equity of 0.24. Asset turnover stood at 1.91x, while return on equity was 33.6% and return on assets 27.2%. With revenue per employee of €176.2K and profit per employee of €25.1K, the business appears efficient and productive.