Alpkanas - 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 | 0 | 49,214 | 63,120 | 84,985 | 154,863 | 191,081 | 254,727 | 318,785 |
| Profit before tax | - | - | - | - | - | - | 19,368 | 13,218 |
| Net profit | 0 | 2,485 | 1,872 | 4,906 | 48,258 | 37,172 | 18,392 | 11,001 |
| Equity | -11,305 | -8,769 | -6,895 | -1,990 | 46,268 | 77,640 | 90,233 | 91,185 |
| Liabilities | 11,305 | 11,513 | 13,255 | 12,329 | 9,961 | 9,364 | 11,425 | 18,304 |
| Non-current assets | 0 | 351 | 682 | 3,126 | 2,787 | 6,418 | 7,950 | 9,068 |
| Current assets | 0 | 2,393 | 5,610 | 7,213 | 53,442 | 80,586 | 93,708 | 100,421 |
| Total assets | 0 | 2,744 | 6,292 | 10,339 | 56,229 | 87,004 | 101,658 | 109,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,232 | 31,833 | 43,035 |
| Social insurance contributions | - | - | - | - | - | 4,917 | 10,561 | 17,998 |
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Financial indicators
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| Revenue change y/y | - | - | +28.3% | +34.6% | +82.2% | +23.4% | +33.3% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.6% | 29.8% | 47.5% | 85.8% | 42.7% | 18.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 104.3% | 47.9% | 20.4% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 3.0% | 5.8% | 31.2% | 19.5% | 7.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,738 | 39,866 | 42,493 | 68,828 | 54,595 | 61,134 | 61,700 |
Sales revenue
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Alpkanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-04-20 | 2026-04-23 | 93.36 |
| 2025-11-18 | 2025-12-02 | 0.03 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-09-16 | 2025-09-22 | 18.47 |
Alpkanas - 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.
Alpkanas, UAB (code 303575411) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €318.8K, up 25.1% year on year and 66.8% over two years. Net profit was €11.0K, compared with €18.4K in 2024 and €37.2K in 2023, showing that earnings weakened as turnover expanded. The profit margin declined from 19.5% in 2023 to 7.2% in 2024 and 3.5% in 2025. At the end of 2025, total assets amounted to €109.5K, equity to €91.2K and liabilities to €18.3K. The equity ratio stood at 83.3% and debt-to-equity at 0.20, indicating a relatively conservative balance sheet structure. Asset turnover was 2.91x, supported by revenue per employee of €63.8K and profit per employee of €2.2K. Overall, the 2023-2025 trajectory shows strong sales growth, but with gradually narrowing profitability.