Alkestoma - 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 | 5,203 | 16,677 | 455 | - | 44,550 | 64,324 | 61,000 | 59,535 |
| Profit before tax | - | - | - | - | - | - | 2,492 | 4,189 |
| Net profit | -1,128 | -8,513 | -392 | -4,304 | 11,827 | 7,745 | 2,367 | 3,938 |
| Equity | 13,228 | 4,280 | 3,887 | -417 | 11,463 | 19,206 | 21,572 | 25,510 |
| Liabilities | 11,061 | 269 | 48 | 15,891 | 76,662 | 90,605 | 59,586 | 22,216 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,289 | 4,549 | 3,935 | 15,474 | 88,125 | 109,145 | 81,158 | 47,726 |
| Total assets | 24,289 | 4,549 | 3,935 | 15,474 | 88,125 | 109,145 | 81,158 | 47,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,773 | 399 | 402 |
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Financial indicators
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| Revenue change y/y | -70.9% | +220.5% | -97.3% | - | - | +44.4% | -5.2% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -187.1% | -10.0% | -27.8% | 13.4% | 7.1% | 2.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -198.9% | -10.1% | - | 103.2% | 40.3% | 11.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -51.0% | -86.2% | - | 26.5% | 12.0% | 3.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.0 | - | 6.7 | 4.7 | 2.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,203 | 16,677 | 455 | - | 44,550 | 64,324 | 61,000 | 59,535 |
Sales revenue
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Alkestoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-24 | 34.55 |
| 2023-02-06 | 2023-03-13 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2022-12-19 | 31.95 |
| 2022-11-21 | 2022-12-15 | 1.37 |
| 2022-11-17 | 2022-11-18 | 1.37 |
| 2022-08-23 | 2022-09-14 | 1.66 |
| 2022-07-25 | 2022-08-11 | 1.66 |
| 2022-07-20 | 2022-07-24 | 1.65 |
| 2022-07-18 | 2022-07-19 | 17.95 |
| 2021-12-16 | 2021-12-16 | 8.51 |
Alkestoma - 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.
Alkestoma, UAB is a Private Limited Liability Company (code 300149805) operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €59.5K and net profit of €3.9K, giving a profit margin of 6.6%. Revenue declined slightly by 2.4% year on year and was 7.5% lower than two years earlier, indicating a gradual downtrend in turnover. Profitability improved in 2025 after a weaker 2024, when net profit was €2.4K compared with €7.7K in 2023. Balance sheet indicators in 2025 show total assets of €47.7K, equity of €25.5K and liabilities of €22.2K. The equity ratio stood at 53.5%, while debt-to-equity was 0.87, suggesting a balanced capital structure. Return on equity was 15.4% and return on assets 8.2%, supported by an asset turnover of 1.25x. Revenue per employee was €59.5K and profit per employee €3.9K, reflecting modest scale but positive operating efficiency in 2025.