Alkomas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 4,910 | 22,880 | 7,845 | 10,945 | 11,686 | 11,891 | 13,125 | 12,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,581 | 19,849 | 934 | -7,094 | -10,613 | 2,760 | 209 | -1,692 |
| Equity | 23,491 | 42,218 | 40,871 | 33,777 | 23,164 | 25,924 | 26,133 | 24,441 |
| Liabilities | 57,264 | 69,059 | 35,905 | 12,665 | 15,521 | 13,434 | 9,700 | 13,307 |
| Non-current assets | 14,643 | 40,143 | 35,185 | 32,265 | 31,879 | 27,128 | 23,907 | 20,686 |
| Current assets | 66,112 | 71,134 | 41,591 | 14,177 | 6,806 | 12,230 | 11,926 | 16,982 |
| Total assets | 80,755 | 111,277 | 76,776 | 46,442 | 38,685 | 39,358 | 35,833 | 37,668 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 396 | 1,989 | 925 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -78.7% | +366.0% | -65.7% | +39.5% | +6.8% | +1.8% | +10.4% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 17.8% | 1.2% | -15.3% | -27.4% | 7.0% | 0.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 47.0% | 2.3% | -21.0% | -45.8% | 10.6% | 0.8% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 86.8% | 11.9% | -64.8% | -90.8% | 23.2% | 1.6% | -13.8% |
| 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. | 2.4 | 1.6 | 0.9 | 0.4 | 0.7 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,910 | 22,880 | 7,845 | 10,945 | 11,686 | 11,891 | 13,125 | 12,300 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alkomas - Social security debts
The amount of overdue SODRA debt for the company Alkomas as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 12.78 |
| 2026-08-26 | 2026-09-02 | 12.78 |
| 2026-08-23 | 2026-08-23 | 12.78 |
| 2026-08-19 | 2026-08-19 | 12.78 |
| 2026-08-16 | 2026-08-17 | 8.53 |
| 2026-07-28 | 2026-08-14 | 8.53 |
| 2026-07-26 | 2026-07-27 | 8.50 |
| 2026-07-23 | 2026-07-25 | 8.53 |
| 2026-07-19 | 2026-07-22 | 8.50 |
| 2026-07-16 | 2026-07-17 | 8.50 |
| 2026-06-16 | 2026-07-15 | 4.25 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-07-28 | 2025-08-03 | 4.30 |
| 2025-07-26 | 2025-07-27 | 4.25 |
| 2025-07-24 | 2025-07-25 | 4.30 |
| 2025-06-17 | 2025-07-23 | 4.25 |
| 2025-05-16 | 2025-05-29 | 4.25 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-07-16 | 2024-08-13 | 4.25 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-10-26 | 2023-10-26 | 4.25 |
| 2023-10-24 | 2023-10-25 | 4.58 |
| 2023-10-17 | 2023-10-23 | 4.25 |
| 2023-09-18 | 2023-09-26 | 21.56 |
| 2023-08-17 | 2023-09-17 | 17.31 |
| 2023-07-24 | 2023-08-16 | 13.06 |
| 2023-07-18 | 2023-07-23 | 12.93 |
| 2023-06-16 | 2023-07-17 | 8.68 |
| 2023-05-16 | 2023-06-15 | 4.43 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-23 | 4.25 |
| 2023-02-17 | 2023-03-15 | 12.85 |
| 2023-02-06 | 2023-02-16 | 8.60 |
| 2023-01-23 | 2023-02-03 | 8.60 |
| 2023-01-17 | 2023-01-22 | 8.50 |
| 2022-12-16 | 2023-01-16 | 4.25 |
| 2022-11-21 | 2022-11-21 | 8.62 |
| 2022-11-17 | 2022-11-18 | 8.62 |
| 2022-10-28 | 2022-11-16 | 4.37 |
| 2022-10-18 | 2022-10-27 | 4.25 |
| 2022-09-16 | 2022-09-25 | 4.25 |
| 2022-08-26 | 2022-08-29 | 12.75 |
| 2022-08-23 | 2022-08-25 | 12.87 |
| 2022-07-25 | 2022-08-22 | 8.62 |
| 2022-07-18 | 2022-07-24 | 8.50 |
| 2022-06-16 | 2022-07-17 | 4.25 |
| 2022-04-25 | 2022-05-12 | 8.55 |
| 2022-04-19 | 2022-04-24 | 8.50 |
| 2022-03-16 | 2022-04-18 | 4.25 |
| 2022-02-17 | 2022-02-24 | 4.27 |
| 2022-01-18 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2022-01-16 | 0.02 |
Alkomas - 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.
Alkomas, UAB (code 303382145) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €12.3K, down 6.3% year on year, while net profit turned negative at €1.7K, compared with a small profit of €209 in 2024. This followed a stronger 2023 result, when revenue was €11.9K and net profit reached €2.8K. Over the three-year period, revenue increased modestly overall by 3.4% versus 2023, but profitability weakened sharply in 2025, with a profit margin of -13.8%. Return on equity was -6.9% and return on assets was -4.5%, reflecting the loss in the latest year. At the end of 2025, total assets were €37.7K, equity €24.4K and liabilities €13.3K, giving an equity ratio of 64.9% and debt-to-equity of 0.54. Asset turnover stood at 0.33x. Revenue per employee was €12.3K, while profit per employee was -€1.7K.