Alkona valdymas - 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 | 134,876 | 8,696 | 8,553 | 7,890 | 5,334 | 7,542 | 9,342 | 9,380 |
| Profit before tax | 10,610 | -553 | 438 | 1,167 | 1,195 | 2,323 | 2,886 | 1,999 |
| Net profit | 9,018 | -553 | 372 | 992 | 1,016 | 1,975 | 2,453 | 1,673 |
| Equity | 55,245 | 54,692 | 55,064 | 56,056 | 57,072 | 59,047 | 61,500 | 63,173 |
| Liabilities | 6,040 | 121,976 | 123,439 | 120,098 | 112,922 | 108,590 | 107,151 | 107,703 |
| Non-current assets | 0 | 175,282 | 172,998 | 170,714 | 168,430 | 166,146 | 164,101 | 162,053 |
| Current assets | 61,285 | 1,386 | 5,505 | 5,440 | 1,564 | 1,491 | 4,550 | 8,823 |
| Total assets | 61,285 | 176,668 | 178,503 | 176,154 | 169,994 | 167,637 | 168,651 | 170,876 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,070 | 2,239 | 2,385 |
| Social insurance contributions | - | - | - | - | - | - | 11 | 109 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -45.2% | -93.6% | -1.6% | -7.8% | -32.4% | +41.4% | +23.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -0.3% | 0.2% | 0.6% | 0.6% | 1.2% | 1.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | -1.0% | 0.7% | 1.8% | 1.8% | 3.3% | 4.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -6.4% | 4.3% | 12.6% | 19.0% | 26.2% | 26.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -6.4% | 5.1% | 14.8% | 22.4% | 30.8% | 30.9% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.2 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,428 | 4,348 | 3,666 | 3,945 | 2,560 | 2,514 | 3,114 | 2,447 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alkona valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 8.01 |
| 2023-12-18 | 2023-12-27 | 0.89 |
Alkona valdymas - 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.
Alkona valdymas, UAB, code 302571207, is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €9.4K, up slightly by 0.4% year on year and 24.4% over two years. Net profit was €1.7K, which was lower than in 2024, while the profit margin eased to 17.8% from around 26% in the previous two years. The three-year trajectory shows modest revenue growth alongside a decline in profitability in the latest year. Total assets increased to €170.9K at the end of 2025, supported mainly by long-term assets of €162.1K, while short-term assets rose to €8.8K. Equity reached €63.2K and liabilities €107.7K, resulting in an equity ratio of 37.0% and debt-to-equity of 1.70. Asset turnover remained low at 0.05x, consistent with the capital-intensive nature of the activity. Revenue per employee was €3.1K and profit per employee €558 in 2025.