ALKL - 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 | 19,530 | 44,542 | 42,629 | 31,463 | 40,591 | 41,599 | 44,747 | 44,517 |
| Profit before tax | 9,696 | 27,829 | 33,477 | 12,727 | 12,716 | -17,254 | -14,952 | 8,554 |
| Net profit | 9,108 | 26,730 | 31,801 | 12,039 | 12,079 | -17,254 | -14,952 | 8,554 |
| Equity | 12,004 | 3,734 | 10,535 | 22,575 | 34,654 | 17,400 | 2,446 | 11,000 |
| Liabilities | 686 | 2,468 | 3,089 | 1,839 | 2,672 | 16,570 | 10,144 | 1,215 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,690 | 3,632 | 6,061 | 7,259 | 37,326 | 33,970 | 12,590 | 12,215 |
| Total assets | 12,690 | 3,632 | 6,061 | 7,259 | 37,326 | 33,970 | 12,590 | 12,215 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,143 | 1,681 | 1,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.5% | +128.1% | -4.3% | -26.2% | +29.0% | +2.5% | +7.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 736.0% | 524.7% | 165.8% | 32.4% | -50.8% | -118.8% | 70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 715.9% | 301.9% | 53.3% | 34.9% | -99.2% | -611.3% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 60.0% | 74.6% | 38.3% | 29.8% | -41.5% | -33.4% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 62.5% | 78.5% | 40.5% | 31.3% | -41.5% | -33.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 1.0 | 4.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,014 | 22,271 | 21,315 | 15,732 | 20,296 | 20,800 | 22,374 | 22,259 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALKL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.23 |
| 2025-05-16 | 2025-05-19 | 172.27 |
ALKL - 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.
ALKL, UAB (code 301126631) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €44.5K, broadly in line with 2024 revenue of €44.7K and above the 2023 level of €41.6K, indicating modest two-year growth. The company moved from losses in 2023 and 2024 to a net profit of €8.6K in 2025, with the profit margin improving to 19.2% from -33.4% in 2024 and -41.5% in 2023. At year-end 2025, total assets stood at €12.2K, equity at €11.0K, and liabilities at €1.2K, showing a strong equity position and low leverage. Key ratios were also strong in 2025, with ROE at 77.8%, ROA at 70.0%, debt-to-equity at 0.11, and asset turnover at 3.64x. Revenue per employee was €22.3K, while profit per employee was €4.3K, suggesting improved operational efficiency in the latest financial year.