Alkima - 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 | 45,876 | 39,876 | 60,524 | 59,726 | 56,921 | 59,826 | 73,389 | 48,297 |
| Profit before tax | - | - | - | - | - | - | - | 1,650 |
| Net profit | 2,423 | -3,040 | 3,705 | 1,283 | -8,430 | -790 | 4,346 | 1,551 |
| Equity | 9,277 | 6,083 | 9,983 | 11,138 | 2,640 | 1,851 | 6,474 | 7,793 |
| Liabilities | 2,634 | 6,013 | 1,228 | 4,742 | 5,700 | 4,155 | 6,949 | 16,976 |
| Non-current assets | 853 | 355 | 27 | 744 | 2,255 | 1,873 | 11,420 | 8,847 |
| Current assets | 11,058 | 11,741 | 11,184 | 15,136 | 6,085 | 4,133 | 2,003 | 15,922 |
| Total assets | 11,911 | 12,096 | 11,211 | 15,880 | 8,340 | 6,006 | 13,423 | 24,769 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,359 | 3,871 | 6,252 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.1% | -13.1% | +51.8% | -1.3% | -4.7% | +5.1% | +22.7% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | -25.1% | 33.0% | 8.1% | -101.1% | -13.2% | 32.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -50.0% | 37.1% | 11.5% | -319.3% | -42.7% | 67.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -7.6% | 6.1% | 2.1% | -14.8% | -1.3% | 5.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.1 | 0.4 | 2.2 | 2.2 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,021 | 19,938 | 45,394 | 59,726 | 56,921 | 59,826 | 73,389 | 48,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alkima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-12 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-12 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-21 | 2026-02-16 | 0.08 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-12-14 | 0.01 |
| 2025-09-16 | 2025-09-23 | 5.40 |
| 2025-09-07 | 2025-09-14 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-28 | 2025-08-06 | 0.48 |
| 2025-07-26 | 2025-07-27 | 0.07 |
| 2025-07-24 | 2025-07-25 | 0.48 |
| 2025-07-16 | 2025-07-23 | 0.07 |
| 2025-06-17 | 2025-07-13 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-12 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-04-16 | 2025-04-21 | 255.36 |
| 2025-02-18 | 2025-04-15 | 0.52 |
| 2025-01-16 | 2025-02-16 | 0.52 |
| 2025-01-02 | 2025-01-12 | 0.52 |
| 2024-12-22 | 2024-12-31 | 0.52 |
| 2024-12-17 | 2024-12-20 | 0.52 |
| 2024-11-18 | 2024-12-15 | 0.52 |
| 2024-07-16 | 2024-08-11 | 0.03 |
| 2024-06-18 | 2024-07-11 | 0.03 |
| 2024-05-16 | 2024-06-11 | 0.03 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-01-23 | 2024-01-24 | 8.51 |
| 2024-01-16 | 2024-01-22 | 8.40 |
| 2023-12-18 | 2023-12-26 | 30.15 |
| 2023-05-16 | 2023-05-16 | 206.30 |
| 2023-03-16 | 2023-04-10 | 0.11 |
| 2023-02-17 | 2023-03-09 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-12-19 | 2023-01-15 | 0.51 |
| 2022-12-16 | 2022-12-18 | 180.29 |
| 2022-11-21 | 2022-12-15 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-28 | 2022-11-13 | 0.51 |
| 2022-10-18 | 2022-10-27 | 0.24 |
| 2022-09-19 | 2022-10-16 | 0.24 |
| 2022-09-16 | 2022-09-18 | 180.02 |
| 2022-08-23 | 2022-09-15 | 0.24 |
| 2022-07-25 | 2022-08-07 | 0.24 |
| 2022-06-16 | 2022-06-19 | 179.75 |
| 2022-03-16 | 2022-03-23 | 0.97 |
| 2022-02-17 | 2022-03-14 | 0.97 |
| 2022-01-28 | 2022-02-13 | 0.97 |
| 2022-01-18 | 2022-01-27 | 0.46 |
| 2021-12-16 | 2022-01-16 | 0.46 |
| 2021-11-16 | 2021-12-13 | 0.46 |
| 2021-10-18 | 2021-10-25 | 153.86 |
| 2021-09-16 | 2021-09-19 | 153.86 |
Alkima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 35.47 |
| 2025-09-06 | 2025-09-11 | 54.47 |
| 2025-08-08 | 2025-09-05 | 0.9 |
| 2025-08-05 | 2025-08-07 | 62.54 |
| 2025-07-27 | 2025-08-04 | 0.76 |
| 2025-07-14 | 2025-07-26 | 0.5 |
| 2025-07-10 | 2025-07-13 | 62.28 |
| 2025-06-28 | 2025-07-09 | 0.5 |
| 2025-06-27 | 2025-06-27 | 0.42 |
| 2025-06-19 | 2025-06-23 | 230.79 |
| 2025-03-15 | 2025-03-17 | 61.81 |
| 2025-02-28 | 2025-03-14 | 0.03 |
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.
Alkima, UAB (code 303527377) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 48.3K, down 34.2% year on year and 19.3% over two years. Despite the decline in sales, it remained profitable, posting net profit of EUR 1.6K and a profit margin of 3.2%. This follows a mixed recent trajectory: revenue rose from EUR 59.8K in 2023 to EUR 73.4K in 2024, while net profit improved from a loss of EUR 0.8K to EUR 4.3K, before easing in 2025. The balance sheet expanded materially, with total assets increasing to EUR 24.8K in 2025 from EUR 13.4K in 2024. Equity reached EUR 7.8K, liabilities EUR 17.0K, and the equity ratio stood at 31.5%, with debt-to-equity at 2.18. Asset turnover was 1.95x, ROE 19.9%, and ROA 6.3%. Revenue per employee was EUR 48.3K, and profit per employee EUR 1.6K.