ALKONA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -302 | 2,559,907 | 4,015 | 6,930 | 4,527 | 4,942 | 1,507,680 | 756,494 |
| Net profit | -302 | 2,559,570 | 3,834 | 6,618 | 4,323 | 4,720 | 1,507,334 | 756,182 |
| Equity | 2,039,221 | 4,598,791 | 4,602,625 | 4,609,243 | 4,613,566 | 4,618,286 | 5,612,324 | 6,088,506 |
| Liabilities | 821,463 | 2,120,874 | 2,081,368 | 1,936,650 | 1,915,452 | 1,869,181 | 938,865 | 750,199 |
| Non-current assets | 2,860,671 | 4,148,427 | 4,097,545 | 3,953,962 | 3,911,025 | 3,900,910 | 3,996,522 | 4,002,051 |
| Current assets | 13 | 2,571,238 | 2,586,448 | 2,591,931 | 2,617,993 | 2,586,557 | 2,554,667 | 2,836,654 |
| Total assets | 2,860,684 | 6,719,665 | 6,683,993 | 6,545,893 | 6,529,018 | 6,487,467 | 6,551,189 | 6,838,705 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 234 | 1,151 | 1,100 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 38.1% | 0.1% | 0.1% | 0.1% | 0.1% | 23.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 55.7% | 0.1% | 0.1% | 0.1% | 0.1% | 26.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated ALKONA finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 14,046,597 | 13,145,292 | 12,812,174 |
| Profit before tax | 38,328 | 1,242,986 | 824,803 |
| Net profit | -137,096 | 1,041,488 | 695,150 |
| Equity | 7,843,799 | 8,885,287 | 9,067,141 |
| Liabilities | 4,231,107 | 2,626,694 | 3,534,529 |
| Non-current assets | 981,539 | 1,129,111 | 1,087,153 |
| Current assets | 11,093,367 | 10,399,258 | 11,509,926 |
| Total assets | 12,074,906 | 11,528,369 | 12,597,079 |
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ALKONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.73 |
| 2025-08-31 | 2025-09-03 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2023-11-16 | 2023-12-10 | 1.04 |
ALKONA - 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.