ALKANTA - 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 | 90,695 | 1,366 | 511,185 | 261,531 | 109,616 | 58,643 | 5,771 | 815 |
| Profit before tax | 60,257 | -34,646 | 134,844 | 37,326 | -98,846 | - | - | - |
| Net profit | 51,128 | -34,646 | 122,657 | 32,758 | -98,846 | -141,262 | -166,432 | -266,563 |
| Equity | 210,200 | 175,554 | 298,211 | 330,969 | 232,123 | 90,861 | -75,572 | -342,135 |
| Liabilities | 471,796 | 776,639 | 1,050,772 | 792,756 | 1,096,737 | 1,069,960 | 1,756,330 | 2,461,631 |
| Non-current assets | 629,682 | 896,064 | 942,947 | 912,110 | 1,115,129 | 1,131,508 | 1,662,174 | 2,098,816 |
| Current assets | 52,314 | 56,129 | 406,036 | 211,615 | 213,731 | 29,313 | 18,584 | 20,680 |
| Total assets | 681,996 | 952,193 | 1,348,983 | 1,123,725 | 1,328,860 | 1,160,821 | 1,680,758 | 2,119,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,747 | 5,693 | 4,091 |
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Financial indicators
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| Revenue change y/y | -9.0% | -98.5% | +37322.0% | -48.8% | -58.1% | -46.5% | -90.2% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -3.6% | 9.1% | 2.9% | -7.4% | -12.2% | -9.9% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | -19.7% | 41.1% | 9.9% | -42.6% | -155.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | -2536.3% | 24.0% | 12.5% | -90.2% | -240.9% | -2883.9% | -32707.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.4% | -2536.3% | 26.4% | 14.3% | -90.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.4 | 3.5 | 2.4 | 4.7 | 11.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,232 | 468 | 219,082 | 174,354 | 62,638 | 29,322 | 2,886 | 408 |
Sales revenue
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ALKANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 0.68 |
| 2024-05-16 | 2024-06-09 | 0.68 |
| 2024-04-23 | 2024-05-09 | 0.68 |
| 2024-02-19 | 2024-03-04 | 48.81 |
| 2024-01-23 | 2024-02-12 | 48.81 |
| 2024-01-16 | 2024-01-22 | 47.96 |
| 2023-12-18 | 2023-12-21 | 117.25 |
| 2023-11-16 | 2023-12-17 | 66.77 |
| 2022-10-28 | 2022-11-07 | 0.02 |
ALKANTA - 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.