ALKOS atitvaros - 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
|
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
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||||||||
| Sales revenue | 14,980 | 81,963 | 113,418 | 20,801 | 190,482 | 53,415 | 124,080 | 17,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 545 | 4,003 | 950 | 29 | 23,158 | 18,270 | 1,684 | -46,040 |
| Equity | -24,839 | -20,836 | 7,849 | 7,978 | 31,136 | 49,406 | 51,090 | 5,050 |
| Liabilities | 44,722 | 109,653 | 59,265 | 25,329 | 3,074 | 600 | 3,469 | 1,450 |
| Non-current assets | 19,821 | 21,195 | 4,592 | 0 | 448 | 4,275 | 3,849 | 174 |
| Current assets | 62 | 50,710 | 62,522 | 33,307 | 4,996 | 19,446 | 50,710 | 6,326 |
| Total assets | 19,883 | 71,905 | 67,114 | 33,307 | 5,444 | 23,721 | 54,559 | 6,500 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,886 | 3,186 | - |
| Social insurance contributions | - | - | - | - | - | 3,788 | 10,088 | 7,174 |
|
Financial indicators
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||||||||
| Revenue change y/y | +9.9% | +447.1% | +38.4% | -81.7% | +815.7% | -72.0% | +132.3% | -86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 5.6% | 1.4% | 0.1% | 425.4% | 77.0% | 3.1% | -708.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 12.1% | 0.4% | 74.4% | 37.0% | 3.3% | -911.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.9% | 0.8% | 0.1% | 12.2% | 34.2% | 1.4% | -265.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 3.2 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,617 | 7,395 | 17,228 | 4,538 | 41,560 | 11,654 | 18,848 | 2,391 |
Sales revenue
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ALKOS atitvaros - Social security debts
The amount of overdue SODRA debt for the company ALKOS atitvaros as of the last working day is: 6,915 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 6914.84 |
| 2026-09-20 | 2026-09-21 | 6914.84 |
| 2026-09-05 | 2026-09-17 | 6914.84 |
| 2026-08-26 | 2026-09-02 | 6914.84 |
| 2026-08-23 | 2026-08-23 | 6914.84 |
| 2026-08-19 | 2026-08-19 | 6914.84 |
| 2026-08-16 | 2026-08-17 | 6914.84 |
| 2026-05-03 | 2026-08-14 | 6914.84 |
| 2026-04-28 | 2026-04-30 | 6914.84 |
| 2026-04-26 | 2026-04-27 | 6911.82 |
| 2026-04-23 | 2026-04-25 | 6914.84 |
| 2026-01-21 | 2026-04-22 | 6911.82 |
| 2026-01-13 | 2026-01-20 | 6833.20 |
| 2025-12-08 | 2026-01-12 | 6872.57 |
| 2025-11-04 | 2025-12-07 | 6881.75 |
| 2025-10-27 | 2025-11-03 | 6890.91 |
| 2025-10-26 | 2025-10-26 | 6737.25 |
| 2025-10-23 | 2025-10-25 | 6890.91 |
| 2025-10-06 | 2025-10-22 | 6737.25 |
| 2025-09-16 | 2025-10-05 | 6746.35 |
| 2025-09-09 | 2025-09-15 | 6691.16 |
| 2025-09-07 | 2025-09-08 | 6702.56 |
| 2025-08-31 | 2025-09-03 | 6702.56 |
| 2025-08-19 | 2025-08-29 | 6702.56 |
| 2025-08-12 | 2025-08-18 | 6422.06 |
| 2025-08-07 | 2025-08-11 | 6470.72 |
| 2025-07-28 | 2025-08-06 | 6482.34 |
| 2025-07-26 | 2025-07-27 | 6394.71 |
| 2025-07-24 | 2025-07-25 | 6482.34 |
| 2025-07-22 | 2025-07-23 | 6394.71 |
| 2025-07-21 | 2025-07-21 | 6414.64 |
| 2025-07-17 | 2025-07-20 | 6493.31 |
| 2025-07-16 | 2025-07-16 | 6623.03 |
| 2025-06-17 | 2025-07-15 | 5141.04 |
| 2025-06-16 | 2025-06-16 | 3491.81 |
| 2025-06-11 | 2025-06-15 | 3535.52 |
| 2025-06-08 | 2025-06-09 | 3535.52 |
| 2025-05-16 | 2025-06-04 | 3535.52 |
| 2025-05-04 | 2025-05-15 | 2114.72 |
| 2025-04-30 | 2025-04-30 | 2160.73 |
| 2025-04-28 | 2025-04-29 | 2114.72 |
| 2025-04-24 | 2025-04-27 | 2172.50 |
| 2025-04-22 | 2025-04-23 | 2160.73 |
| 2025-04-16 | 2025-04-21 | 2160.73 |
| 2025-04-13 | 2025-04-15 | 1022.28 |
| 2025-04-07 | 2025-04-12 | 1116.28 |
| 2025-03-19 | 2025-04-06 | 1134.71 |
| 2025-03-18 | 2025-03-18 | 1228.71 |
| 2025-02-25 | 2025-03-17 | 245.78 |
| 2025-02-24 | 2025-02-24 | 339.78 |
| 2025-02-18 | 2025-02-23 | 834.41 |
| 2025-02-11 | 2025-02-17 | 339.78 |
| 2025-02-10 | 2025-02-10 | 1237.40 |
| 2025-02-04 | 2025-02-09 | 343.23 |
| 2025-01-30 | 2025-02-03 | 339.78 |
| 2025-01-23 | 2025-01-29 | 1237.40 |
| 2025-01-22 | 2025-01-22 | 1240.85 |
| 2025-01-16 | 2025-01-21 | 1220.40 |
| 2025-01-14 | 2025-01-15 | 433.78 |
| 2025-01-02 | 2025-01-13 | 1239.86 |
| 2024-12-22 | 2024-12-31 | 1240.10 |
| 2024-12-18 | 2024-12-20 | 1240.10 |
| 2024-12-17 | 2024-12-17 | 1334.10 |
| 2024-11-29 | 2024-12-16 | 527.78 |
| 2024-11-27 | 2024-11-28 | 1392.53 |
| 2024-11-26 | 2024-11-26 | 1486.53 |
| 2024-11-18 | 2024-11-25 | 2225.85 |
| 2024-10-29 | 2024-11-17 | 635.30 |
| 2024-10-24 | 2024-10-28 | 729.30 |
| 2024-10-16 | 2024-10-23 | 2733.82 |
| 2024-09-26 | 2024-10-15 | 715.78 |
| 2024-09-17 | 2024-09-25 | 1802.48 |
| 2024-09-12 | 2024-09-16 | 715.78 |
| 2024-09-05 | 2024-09-11 | 809.78 |
| 2024-09-04 | 2024-09-04 | 1990.92 |
| 2024-09-03 | 2024-09-03 | 2084.92 |
| 2024-08-28 | 2024-09-02 | 2084.92 |
| 2024-08-19 | 2024-08-27 | 2099.55 |
| 2024-08-14 | 2024-08-18 | 904.54 |
| 2024-07-29 | 2024-08-13 | 911.29 |
| 2024-07-24 | 2024-07-28 | 1005.29 |
| 2024-07-16 | 2024-07-23 | 998.54 |
| 2024-07-15 | 2024-07-15 | 133.86 |
| 2024-06-26 | 2024-07-14 | 998.54 |
| 2024-06-18 | 2024-06-25 | 1092.54 |
| 2024-06-14 | 2024-06-17 | 610.18 |
| 2024-06-04 | 2024-06-13 | 1092.54 |
| 2024-06-03 | 2024-06-03 | 1186.54 |
| 2024-05-16 | 2024-06-02 | 1186.54 |
| 2024-05-14 | 2024-05-15 | 940.81 |
| 2024-04-24 | 2024-05-13 | 1186.54 |
| 2024-04-23 | 2024-04-23 | 1193.29 |
| 2024-04-22 | 2024-04-22 | 1185.77 |
| 2024-04-16 | 2024-04-21 | 1279.77 |
| 2024-04-15 | 2024-04-15 | 1069.20 |
| 2024-03-20 | 2024-04-14 | 1279.77 |
| 2024-03-18 | 2024-03-19 | 1673.77 |
| 2024-03-01 | 2024-03-17 | 1373.78 |
| 2024-02-19 | 2024-02-29 | 1467.78 |
| 2024-02-14 | 2024-02-18 | 1151.56 |
| 2024-02-06 | 2024-02-13 | 1467.78 |
| 2024-02-01 | 2024-02-05 | 1467.78 |
| 2024-01-24 | 2024-01-31 | 1561.78 |
| 2024-01-23 | 2024-01-23 | 1568.53 |
| 2024-01-16 | 2024-01-22 | 1561.78 |
| 2024-01-15 | 2024-01-15 | 1263.79 |
| 2024-01-10 | 2024-01-11 | 1263.79 |
| 2024-01-04 | 2024-01-09 | 1561.78 |
| 2024-01-02 | 2024-01-03 | 1561.78 |
| 2023-12-28 | 2024-01-01 | 1561.78 |
| 2023-12-18 | 2023-12-27 | 1655.78 |
| 2023-12-12 | 2023-12-17 | 1276.65 |
| 2023-11-16 | 2023-12-11 | 1655.78 |
| 2023-11-14 | 2023-11-15 | 1207.82 |
| 2023-11-13 | 2023-11-13 | 1207.82 |
| 2023-10-26 | 2023-11-12 | 1773.15 |
| 2023-10-25 | 2023-10-25 | 1779.90 |
| 2023-10-17 | 2023-10-24 | 1773.15 |
| 2023-10-16 | 2023-10-16 | 1251.71 |
| 2023-09-18 | 2023-10-15 | 1867.15 |
| 2023-09-13 | 2023-09-17 | 1415.39 |
| 2023-08-17 | 2023-09-12 | 1961.15 |
| 2023-08-09 | 2023-08-16 | 1504.70 |
| 2023-07-24 | 2023-08-08 | 2055.15 |
| 2023-07-18 | 2023-07-23 | 2055.05 |
| 2023-07-12 | 2023-07-17 | 1525.55 |
| 2023-06-16 | 2023-07-11 | 2149.05 |
| 2023-06-14 | 2023-06-15 | 1734.50 |
| 2023-05-26 | 2023-06-13 | 2243.05 |
| 2023-05-16 | 2023-05-25 | 2247.74 |
| 2023-05-11 | 2023-05-15 | 1958.27 |
| 2023-05-02 | 2023-05-10 | 2341.74 |
| 2023-04-26 | 2023-04-28 | 2341.74 |
| 2023-04-25 | 2023-04-25 | 2348.49 |
| 2023-04-18 | 2023-04-24 | 2341.74 |
| 2023-04-12 | 2023-04-17 | 2098.09 |
| 2023-04-11 | 2023-04-11 | 2192.09 |
| 2023-03-22 | 2023-04-10 | 2435.74 |
| 2023-03-16 | 2023-03-21 | 2529.74 |
| 2023-03-14 | 2023-03-15 | 2304.45 |
| 2023-02-24 | 2023-03-13 | 2529.74 |
| 2023-02-17 | 2023-02-23 | 2623.74 |
| 2023-02-07 | 2023-02-16 | 2356.05 |
| 2023-02-06 | 2023-02-06 | 2623.74 |
| 2023-01-24 | 2023-02-03 | 2623.74 |
| 2023-01-23 | 2023-01-23 | 2630.49 |
| 2023-01-17 | 2023-01-22 | 2623.74 |
| 2023-01-06 | 2023-01-16 | 2343.70 |
| 2022-12-16 | 2023-01-05 | 2717.74 |
| 2022-12-13 | 2022-12-15 | 2437.70 |
| 2022-11-23 | 2022-12-12 | 2811.74 |
| 2022-11-21 | 2022-11-22 | 2905.74 |
| 2022-11-17 | 2022-11-18 | 2905.74 |
| 2022-11-11 | 2022-11-16 | 2625.70 |
| 2022-10-24 | 2022-11-10 | 2905.74 |
| 2022-10-18 | 2022-10-23 | 2999.74 |
| 2022-10-04 | 2022-10-17 | 2719.70 |
| 2022-09-22 | 2022-10-03 | 2999.74 |
| 2022-09-16 | 2022-09-21 | 3093.74 |
| 2022-09-08 | 2022-09-15 | 2813.70 |
| 2022-08-30 | 2022-09-07 | 3093.74 |
| 2022-08-23 | 2022-08-29 | 3097.94 |
| 2022-08-10 | 2022-08-22 | 2911.90 |
| 2022-07-25 | 2022-08-09 | 3191.94 |
| 2022-07-21 | 2022-07-24 | 3187.74 |
| 2022-07-18 | 2022-07-20 | 3281.74 |
| 2022-07-11 | 2022-07-17 | 2936.32 |
| 2022-06-17 | 2022-07-10 | 3216.36 |
| 2022-06-16 | 2022-06-16 | 3310.36 |
| 2022-06-13 | 2022-06-15 | 2959.02 |
| 2022-05-24 | 2022-06-12 | 3375.74 |
| 2022-05-17 | 2022-05-23 | 3797.11 |
| 2022-05-12 | 2022-05-16 | 3469.71 |
| 2022-04-25 | 2022-05-11 | 3473.01 |
| 2022-04-21 | 2022-04-24 | 3469.71 |
| 2022-04-19 | 2022-04-20 | 3563.71 |
| 2022-04-15 | 2022-04-18 | 3254.82 |
| 2022-03-22 | 2022-04-14 | 3563.72 |
| 2022-03-16 | 2022-03-21 | 3657.72 |
| 2022-03-10 | 2022-03-15 | 3411.64 |
| 2022-02-18 | 2022-03-09 | 3657.72 |
| 2022-02-17 | 2022-02-17 | 3751.72 |
| 2022-02-14 | 2022-02-16 | 3387.79 |
| 2022-01-20 | 2022-02-13 | 3751.72 |
| 2022-01-18 | 2022-01-19 | 3845.72 |
| 2022-01-06 | 2022-01-17 | 3479.88 |
| 2021-12-17 | 2022-01-05 | 3845.72 |
| 2021-12-16 | 2021-12-16 | 3939.72 |
| 2021-12-07 | 2021-12-15 | 3573.82 |
| 2021-11-24 | 2021-12-06 | 3939.72 |
| 2021-11-16 | 2021-11-23 | 4033.72 |
| 2021-11-15 | 2021-11-15 | 3695.55 |
| 2021-10-25 | 2021-11-14 | 4033.72 |
| 2021-10-18 | 2021-10-24 | 4127.72 |
| 2021-10-08 | 2021-10-17 | 3782.23 |
| 2021-09-21 | 2021-10-07 | 4127.72 |
ALKOS atitvaros - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company ALKOS atitvaros is: 1,415 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-10-02 | 1414.73 |
| 2026-08-02 | 2026-08-11 | 1414.67 |
| 2026-07-01 | 2026-08-01 | 1413.74 |
| 2026-06-01 | 2026-06-30 | 1412.84 |
| 2026-05-14 | 2026-05-31 | 1412.3 |
| 2026-05-01 | 2026-05-13 | 1411.91 |
| 2026-04-20 | 2026-04-30 | 1411.67 |
| 2026-04-14 | 2026-04-19 | 1411.57 |
| 2026-04-01 | 2026-04-13 | 1411.31 |
| 2026-03-27 | 2026-03-31 | 1411.15 |
| 2026-03-24 | 2026-03-26 | 2878.27 |
| 2026-03-20 | 2026-03-23 | 2871.57 |
| 2026-03-11 | 2026-03-19 | 3.02 |
| 2026-03-02 | 2026-03-10 | 1410.69 |
| 2026-02-27 | 2026-03-01 | 1410.53 |
| 2026-02-21 | 2026-02-26 | 1410.13 |
| 2026-02-07 | 2026-02-20 | 1407.67 |
| 2026-01-29 | 2026-02-06 | 1314.39 |
| 2026-01-23 | 2026-01-28 | 1384.74 |
| 2026-01-14 | 2026-01-22 | 1383.57 |
| 2026-01-11 | 2026-01-13 | 1384.26 |
| 2026-01-01 | 2026-01-10 | 1383.09 |
| 2025-12-09 | 2025-12-31 | 1375.9 |
| 2025-12-05 | 2025-12-08 | 1376.16 |
| 2025-12-01 | 2025-12-04 | 1375.0 |
| 2025-11-28 | 2025-11-30 | 1374.03 |
| 2025-11-21 | 2025-11-27 | 1371.65 |
| 2025-11-06 | 2025-11-20 | 1365.87 |
| 2025-11-02 | 2025-11-05 | 1365.12 |
| 2025-10-24 | 2025-11-01 | 1360.38 |
| 2025-10-15 | 2025-10-23 | 1678.38 |
| 2025-10-03 | 2025-10-14 | 1673.93 |
| 2025-10-02 | 2025-10-02 | 1673.09 |
| 2025-09-25 | 2025-10-01 | 1670.15 |
| 2025-09-22 | 2025-09-24 | 1668.47 |
| 2025-09-19 | 2025-09-21 | 1668.05 |
| 2025-09-10 | 2025-09-18 | 1664.27 |
| 2025-09-01 | 2025-09-09 | 1662.28 |
| 2025-08-29 | 2025-08-31 | 1651.24 |
| 2025-08-14 | 2025-08-28 | 1653.2 |
| 2025-08-08 | 2025-08-13 | 1168.43 |
| 2025-08-01 | 2025-08-07 | 1171.02 |
| 2025-07-31 | 2025-07-31 | 1170.4 |
| 2025-07-30 | 2025-07-30 | 1170.48 |
| 2025-07-26 | 2025-07-29 | 1215.51 |
| 2025-07-23 | 2025-07-25 | 1896.51 |
| 2025-07-22 | 2025-07-22 | 1900.83 |
| 2025-07-18 | 2025-07-21 | 1921.32 |
| 2025-07-15 | 2025-07-17 | 1955.14 |
| 2025-07-01 | 2025-07-14 | 1342.73 |
| 2025-06-18 | 2025-06-30 | 1338.05 |
| 2025-06-17 | 2025-06-17 | 1332.17 |
| 2025-06-14 | 2025-06-16 | 1347.25 |
| 2025-06-02 | 2025-06-13 | 887.58 |
| 2025-05-29 | 2025-06-01 | 886.86 |
| 2025-05-28 | 2025-05-28 | 899.45 |
| 2025-05-19 | 2025-05-27 | 1420.45 |
| 2025-05-17 | 2025-05-18 | 1420.41 |
| 2025-05-01 | 2025-05-16 | 950.52 |
| 2025-04-30 | 2025-04-30 | 949.02 |
| 2025-04-25 | 2025-04-29 | 953.85 |
| 2025-04-17 | 2025-04-24 | 1705.17 |
| 2025-04-16 | 2025-04-16 | 1700.19 |
| 2025-04-08 | 2025-04-15 | 1252.91 |
| 2025-04-02 | 2025-04-07 | 1252.18 |
| 2025-03-31 | 2025-04-01 | 1242.21 |
| 2025-03-29 | 2025-03-30 | 1236.73 |
| 2025-03-20 | 2025-03-28 | 102.73 |
| 2025-03-15 | 2025-03-19 | 102.16 |
| 2025-01-22 | 2025-01-27 | 357.11 |
| 2025-01-01 | 2025-01-01 | 2.5 |
| 2024-12-31 | 2024-12-31 | 1.5 |
| 2024-12-22 | 2024-12-30 | 277.52 |
| 2024-12-18 | 2024-12-21 | 358.39 |
| 2024-12-14 | 2024-12-17 | 356.89 |
| 2024-12-03 | 2024-12-13 | 4.14 |
| 2024-11-27 | 2024-11-29 | 302.2 |
| 2024-11-22 | 2024-11-26 | 560.57 |
| 2024-11-17 | 2024-11-21 | 562.55 |
| 2024-10-15 | 2024-11-16 | 255.83 |
| 2024-10-02 | 2024-10-14 | 0.04 |
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.
ALKOS atitvaros, UAB (code 302802564) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €17.3K and recorded a net loss of €46.0K, compared with revenue of €124.1K and net profit of €1.7K in 2024 and revenue of €53.4K with net profit of €18.3K in 2023. This shows a strong rebound in 2024 followed by a sharp contraction in 2025. Revenue fell 86.0% year on year in 2025 and was 67.5% below the 2023 level. Profitability weakened markedly, with the 2025 profit margin at -265.6%. At year-end 2025, total assets were €6.5K, equity €5.0K and liabilities €1.4K. Equity remained positive, but it declined materially from €51.1K in 2024. The company reported an equity ratio of 77.7%, debt to equity of 0.29 and asset turnover of 2.67x in 2025. Revenue per employee was €2.5K, while profit per employee was negative, reflecting the year’s loss-making performance.