Alkonus - 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: 2021-01-31
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 | 25,206 | 35,827 | 32,867 | 38,258 | 32,582 | 27,731 | 11,407 | - |
| Profit before tax | -8,444 | 130 | 6,089 | 11,034 | -3,708 | -4,255 | 8,633 | -1,772 |
| Net profit | -8,444 | 130 | 6,089 | 11,034 | -3,708 | -4,255 | 8,633 | -1,772 |
| Equity | -17,923 | -17,793 | -11,704 | -670 | -4,378 | -8,633 | 0 | -1,772 |
| Liabilities | 22,143 | 18,802 | 13,786 | 7,597 | 6,796 | 9,642 | 0 | 1,785 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,220 | 1,009 | 2,082 | 6,927 | 2,418 | 1,009 | 0 | 13 |
| Total assets | 4,220 | 1,009 | 2,082 | 6,927 | 2,418 | 1,009 | 0 | 13 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 562 | 144 | 333 |
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Financial indicators
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| Revenue change y/y | +12.6% | +42.1% | -8.3% | +16.4% | -14.8% | -14.9% | -58.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.1% | 12.9% | 292.5% | 159.3% | -153.3% | -421.7% | - | -13630.8% |
| 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. | -33.5% | 0.4% | 18.5% | 28.8% | -11.4% | -15.3% | 75.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | 0.4% | 18.5% | 28.8% | -11.4% | -15.3% | 75.7% | - |
| 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. | 8,402 | 11,942 | 10,956 | 12,753 | 10,861 | 9,244 | 5,070 | - |
Sales revenue
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Alkonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 32.66 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-06-16 | 2026-06-21 | 31.90 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-01-29 | 0.05 |
| 2025-11-18 | 2025-12-04 | 10.98 |
| 2025-07-24 | 2025-07-30 | 81.60 |
| 2025-07-16 | 2025-07-23 | 80.95 |
| 2025-06-17 | 2025-07-15 | 53.29 |
| 2025-06-11 | 2025-06-16 | 28.93 |
| 2025-06-08 | 2025-06-09 | 28.93 |
| 2025-05-16 | 2025-06-04 | 28.93 |
| 2025-05-04 | 2025-05-15 | 0.82 |
| 2025-04-24 | 2025-04-29 | 0.82 |
| 2025-03-18 | 2025-04-01 | 82.67 |
| 2025-02-18 | 2025-03-17 | 61.24 |
| 2025-01-22 | 2025-02-17 | 0.10 |
| 2024-11-18 | 2024-12-02 | 0.11 |
| 2024-10-24 | 2024-10-27 | 25.63 |
| 2024-10-16 | 2024-10-23 | 25.52 |
| 2024-08-19 | 2024-08-29 | 0.03 |
| 2024-07-24 | 2024-07-29 | 25.55 |
| 2024-07-16 | 2024-07-23 | 25.52 |
| 2024-06-18 | 2024-06-20 | 26.47 |
| 2024-05-16 | 2024-05-19 | 0.32 |
| 2024-04-23 | 2024-05-14 | 0.32 |
| 2024-02-19 | 2024-02-22 | 3.37 |
| 2024-01-23 | 2024-02-13 | 38.74 |
| 2024-01-16 | 2024-01-22 | 35.37 |
| 2023-12-08 | 2023-12-10 | 105.22 |
| 2023-11-29 | 2023-12-07 | 138.93 |
| 2023-11-16 | 2023-11-28 | 142.73 |
| 2023-10-30 | 2023-11-15 | 117.21 |
| 2023-10-25 | 2023-10-29 | 451.53 |
| 2023-10-17 | 2023-10-24 | 445.65 |
| 2023-09-29 | 2023-10-16 | 334.32 |
| 2023-09-18 | 2023-09-28 | 336.14 |
| 2023-08-17 | 2023-08-28 | 335.41 |
| 2023-08-02 | 2023-08-02 | 176.16 |
| 2023-07-28 | 2023-08-01 | 338.52 |
| 2023-07-26 | 2023-07-27 | 335.41 |
| 2023-07-24 | 2023-07-25 | 338.61 |
| 2023-07-18 | 2023-07-23 | 335.41 |
| 2023-06-28 | 2023-07-11 | 332.08 |
| 2023-06-16 | 2023-06-27 | 335.41 |
| 2023-05-16 | 2023-05-18 | 3.69 |
| 2023-05-02 | 2023-05-03 | 3.69 |
| 2023-04-26 | 2023-04-28 | 3.69 |
| 2023-04-18 | 2023-04-25 | 183.46 |
| 2023-03-16 | 2023-04-03 | 233.96 |
| 2023-02-17 | 2023-03-15 | 116.98 |
| 2023-02-06 | 2023-02-06 | 250.97 |
| 2023-01-24 | 2023-02-03 | 250.97 |
| 2023-01-23 | 2023-01-23 | 248.08 |
| 2023-01-20 | 2023-01-22 | 250.97 |
| 2023-01-17 | 2023-01-19 | 248.08 |
| 2023-01-02 | 2023-01-16 | 145.98 |
| 2022-12-16 | 2023-01-01 | 209.59 |
| 2022-11-21 | 2022-12-15 | 107.49 |
| 2022-11-17 | 2022-11-18 | 107.49 |
| 2022-10-28 | 2022-11-16 | 5.39 |
| 2022-10-26 | 2022-10-27 | 16.01 |
| 2022-10-18 | 2022-10-25 | 102.10 |
| 2022-09-27 | 2022-10-16 | 291.59 |
| 2022-09-16 | 2022-09-26 | 294.02 |
| 2022-08-23 | 2022-09-15 | 191.92 |
| 2022-07-28 | 2022-08-22 | 8.92 |
| 2022-07-25 | 2022-07-27 | 270.55 |
| 2022-07-18 | 2022-07-24 | 261.63 |
| 2022-06-28 | 2022-06-30 | 214.75 |
| 2022-06-16 | 2022-06-27 | 249.59 |
| 2022-05-30 | 2022-06-08 | 384.28 |
| 2022-05-17 | 2022-05-29 | 510.19 |
| 2022-05-12 | 2022-05-16 | 328.33 |
| 2022-04-28 | 2022-05-11 | 510.19 |
| 2022-04-19 | 2022-04-27 | 506.24 |
| 2022-03-16 | 2022-04-18 | 244.61 |
| 2022-03-03 | 2022-03-06 | 102.93 |
| 2022-02-17 | 2022-03-02 | 112.51 |
| 2022-02-01 | 2022-02-16 | 2.82 |
| 2022-01-31 | 2022-01-31 | 231.39 |
| 2022-01-18 | 2022-01-30 | 228.57 |
| 2021-12-29 | 2022-01-02 | 72.39 |
| 2021-12-17 | 2021-12-28 | 227.59 |
| 2021-12-16 | 2021-12-16 | 239.48 |
| 2021-12-01 | 2021-12-15 | 11.89 |
| 2021-11-19 | 2021-11-30 | 124.70 |
| 2021-11-16 | 2021-11-18 | 238.10 |
| 2021-11-05 | 2021-11-15 | 116.15 |
| 2021-10-18 | 2021-11-04 | 113.40 |
| 2021-09-27 | 2021-10-11 | 136.25 |
| 2021-09-16 | 2021-09-26 | 157.40 |
Alkonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-31 | 0.5 |
| 2025-03-05 | 2025-03-06 | 31.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.