ALCIONA - 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 | 14,528 | 14,687 | 11,723 | 10,294 | 9,940 | 9,981 | 10,120 | 12,971 |
| Profit before tax | 943 | 1,592 | 1,031 | -480 | -430 | -545 | 711 | 3,494 |
| Net profit | 943 | 1,592 | 1,031 | -480 | -430 | -545 | 711 | 3,494 |
| Equity | -7,956 | -6,364 | -5,333 | -5,813 | -6,243 | -6,788 | -6,077 | -2,583 |
| Liabilities | 13,740 | 9,259 | 8,237 | 8,208 | 8,209 | 8,657 | 9,215 | 8,198 |
| Non-current assets | 1,228 | 705 | 307 | 59 | 9 | 0 | 696 | 375 |
| Current assets | 4,556 | 2,190 | 2,597 | 2,336 | 1,957 | 1,869 | 2,442 | 5,240 |
| Total assets | 5,784 | 2,895 | 2,904 | 2,395 | 1,966 | 1,869 | 3,138 | 5,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,398 | 1,821 | 2,536 |
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Financial indicators
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| Revenue change y/y | +11.6% | +1.1% | -20.2% | -12.2% | -3.4% | +0.4% | +1.4% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 55.0% | 35.5% | -20.0% | -21.9% | -29.2% | 22.7% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 10.8% | 8.8% | -4.7% | -4.3% | -5.5% | 7.0% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 10.8% | 8.8% | -4.7% | -4.3% | -5.5% | 7.0% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,264 | 7,344 | 5,862 | 5,882 | 9,940 | 9,981 | 10,120 | 12,971 |
Sales revenue
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ALCIONA - Social security debts
The company had no debts to Sodra
ALCIONA - 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.
ALCIONA, UAB (code 301800891) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 13.0K in revenue, up 28.2% year on year and 30.0% over two years. Net profit increased to EUR 3.5K, lifting the profit margin to 26.9% from 7.0% in 2024 and a loss of EUR 545 in 2023. This shows a clear improvement from a small loss-making base to solid profitability. Over the same period, total assets rose from EUR 1.9K in 2023 to EUR 5.6K in 2025, while liabilities moved from EUR 8.7K to EUR 8.2K. Equity remained negative, improving from EUR -6.8K in 2023 to EUR -2.6K in 2025, so leverage-based ratios should be interpreted cautiously. For 2025, return on assets was 62.2% and asset turnover was 2.31x, indicating efficient use of a small asset base. Revenue per employee was EUR 13.0K and profit per employee was EUR 3.5K in 2025.