ALOTEKS, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

ALOTEKS - 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 0 0 0 97,752 16,129 7,253 4,239 -
Profit before tax - - - - - - - -241
Net profit 0 0 0 22,279 -21,592 -20,217 -11,334 -241
Equity 2,896 2,896 2,896 25,175 3,583 -16,633 -27,967 -28,207
Liabilities 0 0 0 83,769 37,753 23,520 31,034 30,961
Non-current assets 0 0 0 0 1,488 2,388 900 900
Current assets 2,896 2,896 2,896 108,944 39,848 4,499 2,167 1,854
Total assets 2,896 2,896 2,896 108,944 41,336 6,887 3,067 2,754
Taxes paid
STI taxes - - - - - 550 446 -
Financial indicators
Revenue change y/y - - - - -83.5% -55.0% -41.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 20.4% -52.2% -293.6% -369.5% -8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 88.5% -602.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 22.8% -133.9% -278.7% -267.4% -
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. - - - 3.3 10.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 97,752 16,129 7,253 4,239 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALOTEKS - Social security debts

From To Debt, €
2024-12-22 2024-12-31 114.41
2024-12-17 2024-12-20 114.41
2024-11-18 2024-11-19 114.41
2024-09-17 2024-09-23 113.99
2024-08-19 2024-08-19 113.99
2024-06-18 2024-06-19 113.76
2024-04-16 2024-04-17 113.76
2023-02-17 2023-02-23 120.77

ALOTEKS - VMI tax arrears

From To Overdue, €
2024-11-01 2024-11-24 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.