Alkodana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 387,863 | 437,434 | 283,157 | 281,443 | 506,383 | 599,696 | 576,708 | 722,149 |
| Profit before tax | 42,189 | 88,874 | 51,653 | 70,769 | 54,130 | 123,471 | 94,996 | 248,893 |
| Net profit | 38,639 | 75,100 | 39,976 | 59,530 | 45,378 | 104,633 | 80,225 | 209,299 |
| Equity | 53,966 | 90,066 | 130,042 | 76,020 | 61,398 | 121,031 | 97,003 | 226,302 |
| Liabilities | 59,842 | 98,453 | 131,776 | 101,289 | 94,308 | 101,081 | 98,214 | 92,361 |
| Non-current assets | 26,033 | 23,280 | 14,296 | 9,031 | 15,471 | 17,130 | 6,092 | 16,345 |
| Current assets | 87,941 | 164,883 | 243,377 | 168,158 | 139,866 | 204,612 | 189,049 | 302,247 |
| Total assets | 113,974 | 188,163 | 257,673 | 177,189 | 155,337 | 221,742 | 195,141 | 318,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,862 | 115,657 | 143,152 |
| Social insurance contributions | - | - | - | - | - | 38,505 | 37,091 | 35,672 |
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Financial indicators
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| Revenue change y/y | +14.4% | +12.8% | -35.3% | -0.6% | +79.9% | +18.4% | -3.8% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 39.9% | 15.5% | 33.6% | 29.2% | 47.2% | 41.1% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 83.4% | 30.7% | 78.3% | 73.9% | 86.5% | 82.7% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 17.2% | 14.1% | 21.2% | 9.0% | 17.4% | 13.9% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 20.3% | 18.2% | 25.1% | 10.7% | 20.6% | 16.5% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 1.3 | 1.5 | 0.8 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,223 | 33,223 | 19,871 | 18,557 | 33,025 | 38,899 | 37,611 | 49,237 |
Sales revenue
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Alkodana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-24 | 3230.75 |
| 2022-09-16 | 2022-09-26 | 45.56 |
Alkodana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-12 | 2025-05-19 | 29.55 |
| 2025-05-07 | 2025-05-07 | 739.06 |
| 2025-05-03 | 2025-05-03 | 1249.01 |
| 2025-04-28 | 2025-04-28 | 0.84 |
| 2025-04-08 | 2025-04-25 | 0.84 |
| 2025-04-04 | 2025-04-07 | 1.06 |
| 2025-03-28 | 2025-04-03 | 0.84 |
| 2025-03-20 | 2025-03-24 | 0.84 |
| 2025-03-06 | 2025-03-07 | 1.06 |
| 2025-02-28 | 2025-03-05 | 0.84 |
| 2025-02-20 | 2025-02-25 | 0.84 |
| 2025-02-13 | 2025-02-16 | 0.84 |
| 2024-09-19 | 2024-10-09 | 0.07 |
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.
Alkodana, UAB (code 302288675) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €722.1K and net profit of €209.3K, compared with €576.7K revenue and €80.2K net profit in 2024. This indicates a clear improvement in both turnover and profitability. Over the two-year period from 2023 to 2025, revenue increased from €599.7K to €722.1K, while net profit rose from €104.6K to €209.3K. The profit margin strengthened to 29.0% in 2025, up from 13.9% in 2024 and 17.4% in 2023. At the end of 2025, total assets stood at €318.6K, equity at €226.3K, and liabilities at €92.4K. The equity ratio was 71.0%, with debt-to-equity at 0.41. The company also showed strong efficiency, with asset turnover of 2.27x, ROE of 92.5%, and ROA of 65.7%. Revenue per employee was €51.6K, and profit per employee was €14.9K.