Alinkas - 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 | 405,038 | 874,628 | 463,955 | 419,145 | 352,306 | 475,387 | 439,962 | 438,102 |
| Profit before tax | - | - | - | - | - | - | 982 | -1,902 |
| Net profit | -22,476 | -18,715 | -48,450 | -7,499 | -9,484 | 1,958 | 772 | -1,902 |
| Equity | 101,795 | 83,080 | 34,630 | 27,132 | 17,649 | 19,606 | 20,378 | 18,476 |
| Liabilities | 379,528 | 255,565 | 318,725 | 345,971 | 296,557 | 257,956 | 207,379 | 160,770 |
| Non-current assets | 26,267 | 25,896 | 25,524 | 25,400 | 25,400 | 25,400 | 25,400 | 25,400 |
| Current assets | 454,654 | 312,265 | 327,790 | 347,635 | 288,595 | 251,473 | 202,357 | 153,846 |
| Total assets | 480,921 | 338,161 | 353,314 | 373,035 | 313,995 | 276,873 | 227,757 | 179,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,176 | 87,832 | 61,650 |
| Social insurance contributions | - | - | - | - | - | 32,161 | 29,553 | 25,325 |
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Financial indicators
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| Revenue change y/y | -45.1% | +115.9% | -47.0% | -9.7% | -15.9% | +34.9% | -7.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -5.5% | -13.7% | -2.0% | -3.0% | 0.7% | 0.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -22.5% | -139.9% | -27.6% | -53.7% | 10.0% | 3.8% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -2.1% | -10.4% | -1.8% | -2.7% | 0.4% | 0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.1 | 9.2 | 12.8 | 16.8 | 13.2 | 10.2 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,017 | 161,469 | 77,326 | 65,321 | 60,396 | 50,041 | 60,684 | 79,655 |
Sales revenue
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Alinkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-03 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-06 | 0.05 |
| 2026-05-17 | 2026-06-03 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-01-16 | 2026-01-18 | 363.00 |
| 2025-05-16 | 2025-05-26 | 81.66 |
| 2023-07-26 | 2023-07-27 | 3.77 |
| 2023-07-24 | 2023-07-25 | 4.98 |
| 2023-07-18 | 2023-07-23 | 3.77 |
| 2023-06-16 | 2023-07-04 | 3.77 |
| 2023-05-16 | 2023-06-06 | 0.07 |
| 2023-04-18 | 2023-04-25 | 819.81 |
| 2022-10-18 | 2022-10-27 | 1322.03 |
| 2022-08-23 | 2022-08-29 | 1509.78 |
| 2022-06-16 | 2022-06-29 | 125.53 |
| 2022-05-17 | 2022-05-24 | 37.50 |
| 2022-03-16 | 2022-03-31 | 10.35 |
| 2021-11-16 | 2021-11-24 | 201.38 |
Alinkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.63 |
| 2026-06-01 | 2026-06-02 | 47.66 |
| 2026-05-31 | 2026-05-31 | 47.33 |
| 2026-05-26 | 2026-05-30 | 47.03 |
| 2026-05-15 | 2026-05-25 | 95.03 |
| 2026-04-17 | 2026-04-23 | 45.99 |
| 2026-03-21 | 2026-03-24 | 1.74 |
| 2026-03-20 | 2026-03-20 | 119.71 |
| 2026-03-19 | 2026-03-19 | 0.87 |
| 2026-03-13 | 2026-03-17 | 97.06 |
| 2026-03-02 | 2026-03-08 | 8.61 |
| 2026-02-27 | 2026-03-01 | 7.2 |
| 2026-02-21 | 2026-02-26 | 25.63 |
| 2026-02-14 | 2026-02-20 | 1004.38 |
| 2025-02-23 | 2025-02-25 | 0.8 |
| 2025-02-22 | 2025-02-22 | 0.6 |
| 2025-02-21 | 2025-02-21 | 734.91 |
| 2025-02-20 | 2025-02-20 | 734.71 |
| 2025-02-19 | 2025-02-19 | 7.91 |
| 2025-02-16 | 2025-02-18 | 332.16 |
| 2025-02-15 | 2025-02-15 | 330.76 |
| 2025-02-12 | 2025-02-14 | 324.25 |
| 2025-01-23 | 2025-01-28 | 11.22 |
| 2025-01-22 | 2025-01-22 | 11.12 |
| 2025-01-01 | 2025-01-01 | 11.44 |
| 2024-12-31 | 2024-12-31 | 6.24 |
| 2024-11-28 | 2024-12-03 | 19.1 |
| 2024-11-26 | 2024-11-27 | 12.56 |
| 2024-11-17 | 2024-11-18 | 6.54 |
| 2024-10-10 | 2024-10-16 | 0.28 |
| 2024-10-03 | 2024-10-09 | 137.54 |
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.
Alinkas, UAB (code 303311041) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €438.1K, slightly below €440.0K in 2024 and €475.4K in 2023, showing a moderate decline over the two-year period. Net profit turned into a loss of €1.9K in 2025, after profit of €772 in 2024 and €2.0K in 2023, so profitability weakened over time. The latest profit margin was -0.4%, while return on equity was -10.3% and return on assets -1.1%. Balance sheet size also contracted: total assets decreased to €179.2K in 2025 from €227.8K in 2024 and €276.9K in 2023. Equity stood at €18.5K, compared with €20.4K a year earlier, while liabilities declined to €160.8K from €207.4K. The equity ratio was 10.3% and debt-to-equity 8.70, indicating a highly leveraged balance sheet. Asset turnover reached 2.44x in 2025. Revenue per employee was €87.6K, while profit per employee was -€380.