ALKOSA - 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 | 433,390 | 323,485 | 269,619 | - | 370,589 | 358,883 | 109,655 | 34,172 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,071 | 24,953 | 26,784 | 0 | 53,649 | 72,939 | -8,335 | -11,578 |
| Equity | 50,259 | 75,212 | 84,996 | 69,415 | 83,064 | 77,629 | -5,150 | -16,728 |
| Liabilities | 50,500 | 53,197 | 30,403 | 21,051 | 44,045 | 27,685 | 57,696 | 54,197 |
| Non-current assets | 936 | 349 | 32 | 836 | 1,166 | 599 | 420 | 275 |
| Current assets | 99,829 | 128,191 | 115,499 | 89,712 | 125,943 | 104,615 | 52,017 | 37,080 |
| Total assets | 100,765 | 128,540 | 115,531 | 90,548 | 127,109 | 105,214 | 52,437 | 37,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,019 | 5,312 | 2,500 |
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Financial indicators
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| Revenue change y/y | -9.0% | -25.4% | -16.7% | - | - | -3.2% | -69.4% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | 19.4% | 23.2% | 0.0% | 42.2% | 69.3% | -15.9% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 33.2% | 31.5% | 0.0% | 64.6% | 94.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 7.7% | 9.9% | - | 14.5% | 20.3% | -7.6% | -33.9% |
| 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. | 1.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,390 | 323,485 | 269,619 | - | 370,589 | 358,883 | 109,655 | 34,172 |
Sales revenue
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ALKOSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 177.07 |
| 2021-11-16 | 2021-11-21 | 116.80 |
ALKOSA - 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.
ALKOSA, UAB (code 303150104) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, revenue declined to €34.2K from €109.7K in 2024 and €358.9K in 2023, showing a sharp two-year contraction of 90.5%. The company remained loss-making, with net profit at -€11.6K in 2025 after -€8.3K in 2024 and €72.9K in 2023. The 2025 profit margin was -33.9%, reflecting weaker operating performance. At year-end 2025, total assets were €37.4K, equity was negative at -€16.7K, and liabilities were €54.2K. Short-term assets accounted for nearly all assets, at €37.1K, while long-term assets were €275. The asset turnover ratio was 0.91x, indicating that assets generated less than one euro of revenue per euro of assets. Revenue per employee was €34.2K and profit per employee was -€11.6K. Return and leverage ratios are affected by negative equity, so they should be interpreted with caution.