ALCULA GROUP - 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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Financial data
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| Sales revenue | 4,882 | 16,518 | 37,631 | 13,455 | 11,114 | 14,232 | 1,600 | 10,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,337 | -7,650 | 12,991 | -4,544 | -3,800 | 3,124 | -4,894 | -1,016 |
| Equity | -69,002 | -76,652 | -63,662 | -68,206 | -72,007 | -68,883 | -73,777 | -74,793 |
| Liabilities | 116,944 | 120,977 | 109,889 | 122,123 | 118,446 | 120,504 | 113,539 | 112,006 |
| Non-current assets | 12,457 | 12,849 | 13,857 | 16,275 | 21,289 | 24,312 | 23,335 | 22,798 |
| Current assets | 35,485 | 31,476 | 32,370 | 37,642 | 24,925 | 27,157 | 16,283 | 14,206 |
| Total assets | 47,942 | 44,325 | 46,227 | 53,917 | 46,214 | 51,469 | 39,618 | 37,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,103 | 567 | 291 |
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Financial indicators
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| Revenue change y/y | +128.6% | +238.3% | +127.8% | -64.2% | -17.4% | +28.1% | -88.8% | +525.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -17.3% | 28.1% | -8.4% | -8.2% | 6.1% | -12.4% | -2.7% |
| 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. | -47.9% | -46.3% | 34.5% | -33.8% | -34.2% | 22.0% | -305.9% | -10.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,929 | 16,518 | 32,254 | 13,455 | 11,114 | 14,232 | 1,600 | 10,000 |
Sales revenue
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ALCULA GROUP - Social security debts
The amount of overdue SODRA debt for the company ALCULA GROUP as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.65 |
| 2026-09-20 | 2026-09-21 | 0.65 |
| 2026-09-16 | 2026-09-17 | 0.65 |
| 2026-03-17 | 2026-03-27 | 31.65 |
| 2026-03-15 | 2026-03-16 | 3.16 |
| 2026-02-18 | 2026-03-11 | 31.65 |
| 2026-01-21 | 2026-02-17 | 0.16 |
| 2026-01-16 | 2026-01-19 | 27.40 |
| 2026-01-01 | 2026-01-15 | 0.39 |
| 2025-12-22 | 2025-12-30 | 0.39 |
| 2025-12-16 | 2025-12-21 | 27.40 |
| 2025-11-29 | 2025-12-15 | 0.39 |
| 2025-11-18 | 2025-11-28 | 31.46 |
| 2025-10-29 | 2025-11-17 | 0.39 |
| 2025-10-27 | 2025-10-28 | 30.10 |
| 2025-10-26 | 2025-10-26 | 30.00 |
| 2025-10-23 | 2025-10-25 | 30.10 |
| 2025-10-16 | 2025-10-22 | 30.00 |
| 2025-09-21 | 2025-10-15 | 0.29 |
| 2025-09-16 | 2025-09-20 | 27.30 |
| 2025-09-07 | 2025-09-15 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-28 | 2025-08-29 | 31.36 |
| 2025-08-26 | 2025-08-27 | 0.29 |
| 2025-08-19 | 2025-08-25 | 31.36 |
| 2025-07-24 | 2025-08-18 | 0.29 |
| 2025-06-30 | 2025-07-14 | 0.49 |
| 2025-06-17 | 2025-06-29 | 28.86 |
| 2025-06-11 | 2025-06-16 | 0.49 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-27 | 2025-06-04 | 0.49 |
| 2025-05-16 | 2025-05-26 | 28.86 |
| 2025-05-04 | 2025-05-15 | 0.49 |
| 2025-04-30 | 2025-04-30 | 27.01 |
| 2025-04-28 | 2025-04-29 | 0.49 |
| 2025-04-24 | 2025-04-27 | 27.50 |
| 2025-04-16 | 2025-04-23 | 27.01 |
| 2025-03-18 | 2025-03-25 | 23.68 |
| 2025-02-26 | 2025-03-16 | 23.68 |
| 2025-02-18 | 2025-02-25 | 53.39 |
| 2025-01-22 | 2025-02-17 | 23.68 |
| 2025-01-16 | 2025-01-21 | 23.07 |
| 2025-01-15 | 2025-01-15 | 0.24 |
| 2025-01-02 | 2025-01-14 | 23.07 |
| 2024-12-22 | 2024-12-31 | 23.07 |
| 2024-12-17 | 2024-12-20 | 23.07 |
| 2024-11-20 | 2024-12-15 | 23.07 |
| 2024-11-18 | 2024-11-19 | 50.71 |
| 2024-10-24 | 2024-11-17 | 23.07 |
| 2024-10-16 | 2024-10-23 | 22.68 |
| 2024-07-24 | 2024-08-01 | 74.81 |
| 2024-07-16 | 2024-07-23 | 73.92 |
| 2024-06-18 | 2024-07-15 | 51.09 |
| 2024-05-20 | 2024-06-17 | 24.65 |
| 2024-05-16 | 2024-05-19 | 49.88 |
| 2024-04-23 | 2024-05-15 | 24.65 |
| 2024-04-16 | 2024-04-22 | 24.04 |
| 2024-03-18 | 2024-03-26 | 47.01 |
| 2024-01-23 | 2024-03-17 | 22.97 |
| 2024-01-19 | 2024-01-22 | 22.71 |
| 2024-01-16 | 2024-01-18 | 43.49 |
| 2024-01-15 | 2024-01-15 | 22.71 |
| 2023-12-18 | 2024-01-11 | 22.71 |
| 2023-11-24 | 2023-12-17 | 0.84 |
| 2023-11-16 | 2023-11-23 | 24.89 |
| 2023-10-24 | 2023-11-15 | 0.84 |
| 2023-09-18 | 2023-09-26 | 70.25 |
| 2023-08-17 | 2023-09-17 | 46.20 |
| 2023-07-26 | 2023-08-16 | 24.33 |
| 2023-07-24 | 2023-07-25 | 24.34 |
| 2023-07-18 | 2023-07-23 | 24.05 |
| 2023-05-16 | 2023-06-28 | 21.47 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-03-16 | 2023-03-21 | 65.86 |
| 2023-02-17 | 2023-03-15 | 45.08 |
| 2023-02-06 | 2023-02-16 | 21.03 |
| 2023-01-23 | 2023-02-03 | 21.03 |
| 2023-01-18 | 2023-01-22 | 20.37 |
| 2023-01-17 | 2023-01-17 | 40.33 |
| 2023-01-03 | 2023-01-16 | 20.37 |
| 2022-12-16 | 2023-01-02 | 40.33 |
| 2022-11-21 | 2022-12-15 | 21.32 |
| 2022-11-17 | 2022-11-18 | 21.32 |
| 2022-11-15 | 2022-11-16 | 1.36 |
| 2022-10-28 | 2022-11-14 | 21.32 |
| 2022-10-18 | 2022-10-27 | 20.91 |
| 2022-09-16 | 2022-09-27 | 20.91 |
| 2022-08-23 | 2022-08-31 | 21.51 |
| 2022-08-02 | 2022-08-22 | 2.50 |
| 2022-07-25 | 2022-08-01 | 41.29 |
| 2022-07-18 | 2022-07-24 | 40.87 |
| 2022-06-16 | 2022-07-17 | 20.91 |
| 2022-05-17 | 2022-05-29 | 19.16 |
| 2022-04-27 | 2022-05-16 | 0.15 |
| 2022-04-25 | 2022-04-26 | 39.30 |
| 2022-04-19 | 2022-04-24 | 38.97 |
| 2022-03-16 | 2022-04-18 | 18.06 |
| 2022-02-17 | 2022-03-02 | 20.14 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-27 | 18.38 |
| 2021-12-16 | 2021-12-26 | 16.72 |
| 2021-11-16 | 2021-11-24 | 17.74 |
| 2021-11-15 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-10-26 | 18.38 |
ALCULA GROUP - 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.
ALCULA GROUP, UAB (code 302819535) is a Private Limited Liability Company operating in intermediation service activities for real estate. In 2025, the company generated EUR 10.0K in revenue and posted a net loss of EUR 1.0K, corresponding to a profit margin of -10.2%. Revenue recovered strongly from 2024, when turnover was EUR 1.6K and the company recorded a loss of EUR 4.9K, after a much stronger 2023 with EUR 14.2K revenue and EUR 3.1K net profit. Over the two-year period, revenue remained below the 2023 level, but profitability improved compared with 2024. At the end of 2025, total assets stood at EUR 37.0K, including EUR 22.8K in long-term assets and EUR 14.2K in short-term assets. Equity was negative at EUR 74.8K, while liabilities amounted to EUR 112.0K. Asset turnover was 0.27x, and revenue per employee was EUR 10.0K. Return and leverage ratios should be interpreted cautiously given the negative equity position.