ALKEMA - 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 | 303,422 | 403,285 | 340,610 | 360,163 | 267,055 | 146,302 | 203,194 | 319,008 |
| Profit before tax | -1,305 | 1,281 | 7,927 | 1,464 | 510 | 6,956 | -3,362 | 849 |
| Net profit | -1,305 | 1,228 | 6,744 | 1,125 | 456 | 5,913 | -3,362 | 808 |
| Equity | 37,139 | 38,367 | 38,111 | 39,236 | 32,692 | 38,605 | 35,243 | 36,051 |
| Liabilities | 42,837 | 41,541 | 23,857 | 34,580 | 17,257 | 9,014 | 11,724 | 25,762 |
| Non-current assets | 27,564 | 24,510 | 22,298 | 22,311 | 29,349 | 24,146 | 21,467 | 18,449 |
| Current assets | 52,110 | 55,063 | 39,292 | 51,416 | 20,375 | 23,473 | 25,500 | 43,364 |
| Total assets | 79,674 | 79,573 | 61,590 | 73,727 | 49,724 | 47,619 | 46,967 | 61,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,781 | 12,449 | 12,542 |
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Financial indicators
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| Revenue change y/y | -13.3% | +32.9% | -15.5% | +5.7% | -25.9% | -45.2% | +38.9% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 1.5% | 10.9% | 1.5% | 0.9% | 12.4% | -7.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 3.2% | 17.7% | 2.9% | 1.4% | 15.3% | -9.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.3% | 2.0% | 0.3% | 0.2% | 4.0% | -1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.3% | 2.3% | 0.4% | 0.2% | 4.8% | -1.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.6 | 0.9 | 0.5 | 0.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,856 | 94,891 | 83,415 | 72,033 | 65,402 | 58,521 | 101,597 | 127,603 |
Sales revenue
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ALKEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2022-02-17 | 2022-02-28 | 2.00 |
ALKEMA - 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.
ALKEMA, UAB (code 302739690) is a private limited liability company active in logistics service activities. In 2025, the company generated revenue of €319.0K, up 57.0% year on year and 118.0% over two years, showing strong top-line expansion. Net profit was €808, compared with a loss of €3.4K in 2024 and profit of €5.9K in 2023. Profitability remained thin, with a 0.2% margin in 2025. Over the three-year period, revenue rose steadily from €146.3K in 2023 to €203.2K in 2024 and then to €319.0K in 2025, while earnings moved from positive to negative and then back to a small profit. At the end of 2025, total assets were €61.8K, equity €36.1K and liabilities €25.8K. The equity ratio was 58.3% and debt-to-equity stood at 0.71. Asset turnover was 5.16x, revenue per employee €159.5K, and profit per employee €404.