Alkost - 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 | 139,218 | 173,110 | 134,293 | 124,200 | 168,554 | 177,124 | 182,694 | 222,101 |
| Profit before tax | 7,095 | 19,185 | 3,186 | 5,297 | 924 | -3,148 | 836 | 13 |
| Net profit | 6,751 | 18,325 | 3,023 | 5,297 | 924 | -3,148 | 836 | 13 |
| Equity | -37,693 | -19,368 | -16,345 | -10,025 | -9,101 | -12,249 | -11,413 | -11,400 |
| Liabilities | 66,633 | 53,688 | 43,492 | 41,946 | 53,711 | 46,640 | 48,177 | 43,519 |
| Non-current assets | 0 | 0 | 1,043 | 664 | 1,628 | 4,328 | 2,588 | 2,965 |
| Current assets | 28,932 | 34,312 | 26,075 | 31,250 | 42,974 | 30,022 | 34,104 | 29,080 |
| Total assets | 28,932 | 34,312 | 27,118 | 31,914 | 44,602 | 34,350 | 36,692 | 32,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,106 | 31,333 | 42,626 |
| Social insurance contributions | - | - | - | - | - | 11,457 | 11,088 | 14,451 |
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Financial indicators
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| Revenue change y/y | +24.0% | +24.3% | -22.4% | -7.5% | +35.7% | +5.1% | +3.1% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 53.4% | 11.1% | 16.6% | 2.1% | -9.2% | 2.3% | 0.0% |
| 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. | 4.8% | 10.6% | 2.3% | 4.3% | 0.5% | -1.8% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 11.1% | 2.4% | 4.3% | 0.5% | -1.8% | 0.5% | 0.0% |
| 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. | 23,203 | 30,106 | 26,859 | 24,433 | 34,873 | 34,282 | 39,148 | 44,420 |
Sales revenue
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Alkost - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.52 |
| 2026-01-22 | 2026-02-12 | 0.52 |
| 2025-11-18 | 2025-11-20 | 496.03 |
| 2024-09-17 | 2024-10-13 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.06 |
| 2024-07-24 | 2024-08-13 | 0.06 |
| 2024-06-18 | 2024-06-19 | 32.57 |
| 2023-02-21 | 2023-02-26 | 3.10 |
| 2022-11-17 | 2022-11-18 | 819.13 |
| 2021-12-16 | 2021-12-19 | 736.73 |
Alkost - 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.
Alkost, UAB (code 302911485) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €222.1K, up 21.6% year on year and 25.4% over two years. Net profit was only €13, after €836 in 2024 and a net loss of €3.1K in 2023, showing that revenue growth has not yet translated into meaningful profitability. The 2025 profit margin was 0.0%, indicating an essentially breakeven result. Balance sheet size remained modest, with total assets of €32.0K, equity at -€11.4K, and liabilities of €43.5K. Short-term assets accounted for most of the asset base at €29.1K, while long-term assets stood at €3.0K. Compared with 2024, assets and liabilities declined, while equity remained negative. Asset turnover was 6.93x, suggesting a relatively high revenue level relative to the asset base. Revenue per employee reached €44.4K, while profit per employee was €3, reflecting very limited earnings capacity in 2025.