ALKARAS - Company finances
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EUR
|
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 | 48,866 | 32,124 | 23,582 | 120 | 10,100 | 100 | - |
| Profit before tax | 34,323 | 10,030 | 2,174 | -8,584 | -2,581 | -324 | -96 |
| Net profit | 32,680 | 9,528 | 2,065 | -8,584 | -2,581 | -324 | -96 |
| Equity | 25,305 | 34,761 | 19,391 | 10,806 | 3,171 | 2,847 | 2,751 |
| Liabilities | 13,277 | 2,953 | 2,318 | 3,325 | 0 | 0 | 0 |
| Non-current assets | 22,366 | 22,822 | 15,448 | 13,771 | 1,763 | 1,435 | 1,435 |
| Current assets | 16,216 | 14,892 | 6,261 | 360 | 1,408 | 1,412 | 1,316 |
| Total assets | 38,582 | 37,714 | 21,709 | 14,131 | 3,171 | 2,847 | 2,751 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,203 | - | - |
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Financial indicators
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| Revenue change y/y | - | -34.3% | -26.6% | -99.5% | +8316.7% | -99.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 25.3% | 9.5% | -60.7% | -81.4% | -11.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.1% | 27.4% | 10.6% | -79.4% | -81.4% | -11.4% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.9% | 29.7% | 8.8% | -7153.3% | -25.6% | -324.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.2% | 31.2% | 9.2% | -7153.3% | -25.6% | -324.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,866 | 32,124 | 23,582 | 135 | - | - | - |
Sales revenue
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ALKARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-21 | 2022-09-30 | 128.24 |
| 2022-08-23 | 2022-09-20 | 601.24 |
| 2022-08-09 | 2022-08-22 | 444.46 |
| 2022-07-18 | 2022-08-08 | 440.11 |
| 2022-06-16 | 2022-07-17 | 283.33 |
| 2022-05-25 | 2022-06-15 | 122.94 |
| 2022-05-17 | 2022-05-24 | 160.39 |
| 2022-02-17 | 2022-02-24 | 19.39 |
ALKARAS - 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.