Alketra - 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 | 361,330 | 429,327 | 385,992 | 479,450 | 741,854 | 791,917 | 741,530 | 520,670 |
| Profit before tax | 4,997 | 14,815 | 42,406 | 44,166 | 72,626 | 100,342 | 23,294 | 20,092 |
| Net profit | 4,056 | 12,593 | 36,425 | 37,470 | 72,626 | 97,385 | 19,031 | 20,092 |
| Equity | 155,674 | 168,267 | 204,692 | 242,162 | 314,788 | 388,643 | 407,674 | 427,766 |
| Liabilities | 112,282 | 105,112 | 90,600 | 86,210 | 155,593 | 207,790 | 129,813 | 46,718 |
| Non-current assets | 162,244 | 136,509 | 144,382 | 162,357 | 196,282 | 333,086 | 275,688 | 268,344 |
| Current assets | 97,811 | 136,454 | 150,910 | 160,828 | 272,979 | 260,121 | 256,978 | 201,133 |
| Total assets | 260,055 | 272,963 | 295,292 | 323,185 | 469,261 | 593,207 | 532,666 | 469,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,465 | 63,914 | 55,073 |
| Social insurance contributions | - | - | - | - | - | 34,702 | 37,323 | 26,865 |
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Financial indicators
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| Revenue change y/y | +10.5% | +18.8% | -10.1% | +24.2% | +54.7% | +6.7% | -6.4% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 4.6% | 12.3% | 11.6% | 15.5% | 16.4% | 3.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 7.5% | 17.8% | 15.5% | 23.1% | 25.1% | 4.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.9% | 9.4% | 7.8% | 9.8% | 12.3% | 2.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.5% | 11.0% | 9.2% | 9.8% | 12.7% | 3.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,530 | 57,887 | 53,240 | 61,207 | 77,411 | 79,192 | 78,746 | 81,143 |
Sales revenue
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Alketra - Social security debts
The company had no debts to Sodra
Alketra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 661.82 |
| 2026-03-08 | 2026-03-11 | 91.23 |
| 2026-02-21 | 2026-02-21 | 2.22 |
| 2025-12-19 | 2025-12-22 | 0.28 |
| 2025-09-22 | 2025-09-22 | 1068.12 |
| 2025-09-19 | 2025-09-21 | 1067.84 |
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.
Alketra, UAB (code 300109910) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €520.7K and net profit of €20.1K, with a profit margin of 3.9%. Revenue declined by 29.8% year on year and by 34.2% over two years, reflecting a weakening top-line trend from €791.9K in 2023 to €741.5K in 2024 and then to the latest level in 2025. Net profit also eased from €97.4K in 2023 to €19.0K in 2024 before stabilising at €20.1K in 2025. The balance sheet remained solid, with total assets of €469.5K, equity of €427.8K and liabilities of €46.7K at the end of 2025. Equity represented 91.1% of assets, while debt-to-equity stood at 0.11. Asset turnover was 1.11x, ROE was 4.7% and ROA was 4.3%. Productivity was €86.8K of revenue per employee and €3.3K of profit per employee.