Alkuras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,424,677 | 1,836,803 | 1,622,884 | 1,361,306 | 2,023,483 | 1,580,933 | 843,752 | 244,838 |
| Profit before tax | 83,210 | 61,499 | 108,859 | 48,029 | 365,839 | 23,964 | 5,709 | -242,317 |
| Net profit | 67,783 | 51,246 | 91,382 | 40,825 | 309,727 | 18,633 | 2,781 | -242,317 |
| Equity | 257,819 | 309,065 | 553,304 | 563,561 | 750,999 | 769,632 | 892,813 | 650,496 |
| Liabilities | 408,676 | 643,797 | 654,533 | 1,253,044 | 652,663 | 532,521 | 530,734 | 1,007,258 |
| Non-current assets | 293,703 | 696,532 | 1,019,295 | 1,503,908 | 1,170,849 | 1,105,007 | 1,160,132 | 1,132,934 |
| Current assets | 372,792 | 256,330 | 188,542 | 312,697 | 232,813 | 197,146 | 263,415 | 524,820 |
| Total assets | 666,495 | 952,862 | 1,207,837 | 1,816,605 | 1,403,662 | 1,302,153 | 1,423,547 | 1,657,754 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 141,964 | 52,381 | 28,509 |
| Social insurance contributions | - | - | - | - | - | 95,684 | 42,632 | 16,221 |
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Financial indicators
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| Revenue change y/y | +50.3% | +28.9% | -11.6% | -16.1% | +48.6% | -21.9% | -46.6% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 5.4% | 7.6% | 2.2% | 22.1% | 1.4% | 0.2% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 16.6% | 16.5% | 7.2% | 41.2% | 2.4% | 0.3% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.8% | 5.6% | 3.0% | 15.3% | 1.2% | 0.3% | -99.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.3% | 6.7% | 3.5% | 18.1% | 1.5% | 0.7% | -99.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 1.2 | 2.2 | 0.9 | 0.7 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,769 | 162,071 | 96,889 | 60,058 | 99,109 | 67,274 | 72,842 | 36,893 |
Sales revenue
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Alkuras - Social security debts
The amount of overdue SODRA debt for the company Alkuras as of the last working day is: 854 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 853.70 |
| 2026-09-20 | 2026-09-21 | 853.70 |
| 2026-09-16 | 2026-09-17 | 853.70 |
| 2026-08-31 | 2026-08-31 | 485.28 |
| 2026-08-26 | 2026-08-30 | 767.30 |
| 2026-08-23 | 2026-08-23 | 767.30 |
| 2026-08-19 | 2026-08-19 | 767.30 |
| 2026-07-23 | 2026-07-27 | 851.11 |
| 2026-07-19 | 2026-07-22 | 760.90 |
| 2026-07-16 | 2026-07-17 | 760.90 |
| 2026-06-30 | 2026-07-08 | 51.00 |
| 2026-06-23 | 2026-06-29 | 1316.31 |
| 2026-06-11 | 2026-06-22 | 3731.63 |
| 2026-06-05 | 2026-06-08 | 3731.63 |
| 2026-05-17 | 2026-06-04 | 3773.35 |
| 2026-05-05 | 2026-05-14 | 3773.35 |
| 2026-05-03 | 2026-05-04 | 3796.61 |
| 2026-04-27 | 2026-04-29 | 3796.61 |
| 2026-04-26 | 2026-04-26 | 3745.61 |
| 2026-04-24 | 2026-04-25 | 3796.61 |
| 2026-04-20 | 2026-04-23 | 3745.61 |
| 2026-04-15 | 2026-04-15 | 2887.36 |
| 2026-04-07 | 2026-04-14 | 2986.49 |
| 2026-03-29 | 2026-04-06 | 3027.10 |
| 2026-03-17 | 2026-03-27 | 3027.10 |
| 2026-03-15 | 2026-03-16 | 2223.42 |
| 2026-03-10 | 2026-03-11 | 2223.42 |
| 2026-02-18 | 2026-03-09 | 2253.47 |
| 2026-02-09 | 2026-02-17 | 1401.62 |
| 2026-02-06 | 2026-02-08 | 1451.19 |
| 2026-01-27 | 2026-02-05 | 1595.18 |
| 2026-01-21 | 2026-01-26 | 1603.10 |
| 2026-01-16 | 2026-01-20 | 1568.54 |
| 2025-12-30 | 2025-12-30 | 1058.39 |
| 2025-12-16 | 2025-12-29 | 1227.68 |
| 2025-11-18 | 2025-12-01 | 1736.39 |
| 2025-11-14 | 2025-11-17 | 6.86 |
| 2025-11-10 | 2025-11-13 | 2947.53 |
| 2025-10-29 | 2025-11-09 | 2958.06 |
| 2025-10-24 | 2025-10-28 | 3173.86 |
| 2025-10-23 | 2025-10-23 | 3185.03 |
| 2025-10-16 | 2025-10-22 | 3031.61 |
| 2025-10-08 | 2025-10-15 | 1428.08 |
| 2025-09-16 | 2025-10-07 | 1432.56 |
| 2025-09-09 | 2025-09-09 | 4077.22 |
| 2025-09-07 | 2025-09-08 | 6077.22 |
| 2025-09-01 | 2025-09-03 | 6077.22 |
| 2025-08-31 | 2025-08-31 | 9102.47 |
| 2025-08-19 | 2025-08-29 | 9102.47 |
| 2025-08-01 | 2025-08-18 | 8736.67 |
| 2025-07-24 | 2025-07-31 | 8759.59 |
| 2025-07-23 | 2025-07-23 | 8627.28 |
| 2025-07-16 | 2025-07-22 | 8603.46 |
| 2025-06-30 | 2025-07-15 | 7117.37 |
| 2025-06-23 | 2025-06-29 | 7154.91 |
| 2025-06-21 | 2025-06-22 | 7166.61 |
| 2025-06-17 | 2025-06-20 | 7219.46 |
| 2025-06-13 | 2025-06-16 | 5655.76 |
| 2025-06-12 | 2025-06-12 | 5656.12 |
| 2025-06-11 | 2025-06-11 | 5907.82 |
| 2025-06-08 | 2025-06-09 | 5907.82 |
| 2025-05-27 | 2025-06-04 | 5907.82 |
| 2025-05-19 | 2025-05-26 | 5948.54 |
| 2025-05-16 | 2025-05-18 | 7923.33 |
| 2025-05-13 | 2025-05-15 | 6238.21 |
| 2025-05-04 | 2025-05-12 | 4681.48 |
| 2025-04-30 | 2025-04-30 | 4592.84 |
| 2025-04-24 | 2025-04-29 | 4681.48 |
| 2025-04-19 | 2025-04-23 | 4592.84 |
| 2025-04-16 | 2025-04-18 | 4570.19 |
| 2025-04-14 | 2025-04-15 | 5337.45 |
| 2025-03-18 | 2025-04-13 | 5359.14 |
| 2025-02-18 | 2025-03-17 | 3656.43 |
| 2025-02-17 | 2025-02-17 | 1954.62 |
| 2025-02-14 | 2025-02-16 | 2062.90 |
| 2025-02-12 | 2025-02-13 | 2164.32 |
| 2025-01-22 | 2025-02-11 | 2209.56 |
| 2025-01-16 | 2025-01-21 | 2180.49 |
| 2025-01-08 | 2025-01-08 | 1862.75 |
| 2025-01-03 | 2025-01-07 | 1999.87 |
| 2025-01-02 | 2025-01-02 | 2037.98 |
| 2024-12-30 | 2024-12-31 | 2037.98 |
| 2024-12-22 | 2024-12-29 | 2043.61 |
| 2024-12-17 | 2024-12-20 | 2043.61 |
| 2024-11-28 | 2024-11-28 | 857.28 |
| 2024-11-18 | 2024-11-27 | 1873.33 |
| 2024-10-28 | 2024-11-03 | 311.13 |
| 2024-10-23 | 2024-10-27 | 2322.13 |
| 2024-10-16 | 2024-10-22 | 2283.60 |
| 2024-09-27 | 2024-09-29 | 1406.32 |
| 2024-09-26 | 2024-09-26 | 1456.32 |
| 2024-09-25 | 2024-09-25 | 1458.26 |
| 2024-09-23 | 2024-09-24 | 3430.08 |
| 2024-09-20 | 2024-09-22 | 5175.15 |
| 2024-09-19 | 2024-09-19 | 5788.62 |
| 2024-09-17 | 2024-09-18 | 5853.80 |
| 2024-08-19 | 2024-09-16 | 2437.99 |
| 2024-07-24 | 2024-07-24 | 47.12 |
| 2024-07-16 | 2024-07-18 | 2001.17 |
| 2024-07-09 | 2024-07-09 | 3795.83 |
| 2024-06-27 | 2024-07-08 | 4909.47 |
| 2024-06-19 | 2024-06-26 | 4911.47 |
| 2024-06-18 | 2024-06-18 | 2437.56 |
| 2024-05-30 | 2024-05-30 | 4147.07 |
| 2024-05-16 | 2024-05-29 | 6210.60 |
| 2024-05-14 | 2024-05-15 | 2206.97 |
| 2024-05-13 | 2024-05-13 | 2873.78 |
| 2024-04-24 | 2024-05-12 | 4301.76 |
| 2024-04-23 | 2024-04-23 | 4305.15 |
| 2024-04-16 | 2024-04-22 | 4174.31 |
| 2024-04-10 | 2024-04-10 | 4124.10 |
| 2024-03-28 | 2024-04-09 | 4224.10 |
| 2024-03-26 | 2024-03-27 | 4306.59 |
| 2024-03-21 | 2024-03-25 | 6250.12 |
| 2024-03-18 | 2024-03-20 | 6275.16 |
| 2024-02-19 | 2024-03-04 | 6635.96 |
| 2024-01-23 | 2024-02-06 | 8004.49 |
| 2024-01-16 | 2024-01-22 | 7836.68 |
| 2023-12-29 | 2024-01-08 | 5596.15 |
| 2023-12-18 | 2023-12-28 | 8632.69 |
| 2023-11-27 | 2023-11-29 | 8109.73 |
| 2023-11-24 | 2023-11-26 | 9848.33 |
| 2023-11-21 | 2023-11-23 | 9866.51 |
| 2023-11-16 | 2023-11-20 | 2085.92 |
| 2023-10-26 | 2023-11-02 | 10952.09 |
| 2023-10-24 | 2023-10-25 | 15666.55 |
| 2023-10-20 | 2023-10-23 | 15517.26 |
| 2023-10-19 | 2023-10-19 | 15949.27 |
| 2023-10-17 | 2023-10-18 | 7858.95 |
| 2023-09-28 | 2023-10-16 | 7517.07 |
| 2023-09-27 | 2023-09-27 | 8073.70 |
| 2023-09-20 | 2023-09-26 | 8540.81 |
| 2023-09-18 | 2023-09-19 | 8510.80 |
| 2023-08-21 | 2023-08-27 | 8822.16 |
| 2023-08-17 | 2023-08-20 | 358.94 |
| 2023-08-07 | 2023-08-08 | 3963.69 |
| 2023-08-02 | 2023-08-06 | 6632.37 |
| 2023-07-26 | 2023-08-01 | 8681.43 |
| 2023-07-24 | 2023-07-25 | 8681.44 |
| 2023-07-18 | 2023-07-23 | 8680.20 |
| 2023-04-25 | 2023-04-26 | 1.58 |
Alkuras - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Alkuras is: 4,074 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-23 | 4074.11 |
| 2026-09-01 | 2026-09-13 | 3382.62 |
| 2026-08-28 | 2026-08-31 | 3374.22 |
| 2026-08-20 | 2026-08-27 | 1836.22 |
| 2026-08-19 | 2026-08-19 | 1828.67 |
| 2026-08-12 | 2026-08-18 | 605.69 |
| 2026-08-02 | 2026-08-11 | 603.93 |
| 2026-07-21 | 2026-08-01 | 686.55 |
| 2026-07-03 | 2026-07-07 | 198.23 |
| 2026-06-30 | 2026-07-02 | 1733.46 |
| 2026-06-27 | 2026-06-29 | 1768.93 |
| 2026-06-01 | 2026-06-26 | 9192.86 |
| 2026-05-28 | 2026-05-31 | 9183.22 |
| 2026-05-25 | 2026-05-27 | 11527.44 |
| 2026-05-17 | 2026-05-24 | 11457.42 |
| 2026-05-06 | 2026-05-16 | 10943.71 |
| 2026-05-01 | 2026-05-05 | 11011.31 |
| 2026-04-29 | 2026-04-30 | 11005.77 |
| 2026-04-17 | 2026-04-28 | 11514.78 |
| 2026-04-08 | 2026-04-16 | 10853.91 |
| 2026-04-01 | 2026-04-07 | 11000.71 |
| 2026-03-27 | 2026-03-31 | 10941.69 |
| 2026-03-20 | 2026-03-26 | 11938.87 |
| 2026-03-18 | 2026-03-18 | 1390.97 |
| 2026-03-02 | 2026-03-11 | 11811.95 |
| 2026-02-27 | 2026-03-01 | 11351.28 |
| 2026-02-21 | 2026-02-26 | 10802.29 |
| 2026-02-18 | 2026-02-20 | 7663.89 |
| 2026-02-03 | 2026-02-17 | 6707.15 |
| 2026-01-31 | 2026-02-02 | 6652.25 |
| 2026-01-29 | 2026-01-30 | 6653.14 |
| 2025-12-18 | 2025-12-23 | 1513.22 |
| 2025-12-15 | 2025-12-17 | 1263.22 |
| 2025-11-21 | 2025-11-25 | 2443.4 |
| 2025-11-20 | 2025-11-20 | 2421.34 |
| 2025-11-18 | 2025-11-19 | 11452.82 |
| 2025-11-15 | 2025-11-17 | 11479.1 |
| 2025-11-12 | 2025-11-14 | 15402.95 |
| 2025-11-06 | 2025-11-11 | 15417.09 |
| 2025-11-02 | 2025-11-05 | 16017.94 |
| 2025-10-30 | 2025-11-01 | 15925.55 |
| 2025-10-17 | 2025-10-29 | 16696.6 |
| 2025-10-02 | 2025-10-16 | 15161.73 |
| 2025-09-28 | 2025-10-01 | 15148.58 |
| 2025-09-26 | 2025-09-27 | 14220.58 |
| 2025-09-22 | 2025-09-25 | 14206.24 |
| 2025-09-19 | 2025-09-21 | 14176.36 |
| 2025-09-17 | 2025-09-18 | 13926.36 |
| 2025-09-14 | 2025-09-16 | 12444.93 |
| 2025-09-09 | 2025-09-13 | 12445.49 |
| 2025-09-02 | 2025-09-08 | 12427.88 |
| 2025-09-01 | 2025-09-01 | 12451.08 |
| 2025-08-29 | 2025-08-31 | 12444.45 |
| 2025-08-27 | 2025-08-28 | 12367.18 |
| 2025-08-19 | 2025-08-26 | 13111.18 |
| 2025-08-03 | 2025-08-18 | 11361.16 |
| 2025-08-01 | 2025-08-02 | 11389.93 |
| 2025-07-31 | 2025-07-31 | 11366.41 |
| 2025-07-27 | 2025-07-30 | 11367.29 |
| 2025-07-24 | 2025-07-26 | 11537.29 |
| 2025-07-16 | 2025-07-23 | 11487.72 |
| 2025-07-08 | 2025-07-15 | 10474.02 |
| 2025-07-01 | 2025-07-07 | 10455.05 |
| 2025-06-30 | 2025-06-30 | 10494.9 |
| 2025-06-27 | 2025-06-29 | 10504.98 |
| 2025-06-26 | 2025-06-26 | 12036.98 |
| 2025-06-24 | 2025-06-25 | 12011.35 |
| 2025-06-20 | 2025-06-23 | 12034.62 |
| 2025-06-18 | 2025-06-19 | 11532.81 |
| 2025-06-17 | 2025-06-17 | 11992.81 |
| 2025-06-14 | 2025-06-16 | 10800.99 |
| 2025-06-05 | 2025-06-13 | 11258.69 |
| 2025-06-02 | 2025-06-04 | 11246.93 |
| 2025-05-31 | 2025-06-01 | 11171.36 |
| 2025-05-28 | 2025-05-30 | 11155.76 |
| 2025-05-20 | 2025-05-27 | 11988.44 |
| 2025-05-17 | 2025-05-19 | 15341.63 |
| 2025-05-13 | 2025-05-16 | 10658.96 |
| 2025-05-06 | 2025-05-12 | 10639.36 |
| 2025-05-01 | 2025-05-05 | 10625.36 |
| 2025-04-30 | 2025-04-30 | 10602.96 |
| 2025-04-26 | 2025-04-29 | 10613.88 |
| 2025-04-23 | 2025-04-25 | 12560.88 |
| 2025-04-17 | 2025-04-22 | 12489.32 |
| 2025-04-16 | 2025-04-16 | 13234.59 |
| 2025-04-06 | 2025-04-15 | 13288.32 |
| 2025-04-02 | 2025-04-05 | 13274.2 |
| 2025-03-28 | 2025-04-01 | 13260.08 |
| 2025-03-19 | 2025-03-27 | 13119.2 |
| 2025-03-16 | 2025-03-18 | 12402.32 |
| 2025-03-02 | 2025-03-15 | 12355.84 |
| 2025-02-28 | 2025-03-01 | 12342.59 |
| 2025-02-25 | 2025-02-27 | 12228.66 |
| 2025-02-20 | 2025-02-24 | 12209.01 |
| 2025-02-19 | 2025-02-19 | 521.74 |
| 2025-01-24 | 2025-01-24 | 3020.09 |
| 2025-01-17 | 2025-01-23 | 3001.46 |
| 2025-01-09 | 2025-01-09 | 1221.17 |
| 2025-01-01 | 2025-01-08 | 1311.86 |
| 2024-12-31 | 2024-12-31 | 1299.75 |
| 2024-12-30 | 2024-12-30 | 1298.1 |
| 2024-12-24 | 2024-12-29 | 1269.1 |
| 2024-12-22 | 2024-12-23 | 2166.04 |
| 2024-12-19 | 2024-12-21 | 2168.59 |
| 2024-12-18 | 2024-12-18 | 1269.1 |
| 2024-11-22 | 2024-11-25 | 10.13 |
| 2024-11-18 | 2024-11-21 | 2167.53 |
| 2024-11-17 | 2024-11-17 | 1091.53 |
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.
Alkuras, UAB (code 302312279) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €244.8K, down 71.0% year on year and 84.5% compared with 2023. Profitability weakened markedly: net profit was -€242.3K in 2025, after €2.8K in 2024 and €18.6K in 2023, with the profit margin falling to -99.0%. The 2025 result also pushed return metrics into negative territory, including ROE of -37.2% and ROA of -14.6%. The balance sheet expanded to €1.66M in total assets in 2025, up from €1.42M in 2024 and €1.30M in 2023. Equity declined to €650.5K, while liabilities increased to €1.01M, lifting the debt-to-equity ratio to 1.55 and the equity ratio to 39.2%. Asset turnover remained low at 0.15x. The company employed revenue per employee of €40.8K, while profit per employee was negative at -€40.4K, reflecting the weak operating outcome in 2025.