Alkepa - 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 | 9,315 | 36,256 | 38,875 | 72,543 | 153,735 | 272,406 | 330,309 | 926,429 |
| Profit before tax | -18,813 | 3,745 | -11,421 | 272 | 15,558 | 33,791 | 36,394 | 191,693 |
| Net profit | -18,813 | 3,745 | -11,421 | 272 | 14,724 | 32,804 | 32,248 | 174,223 |
| Equity | -19,026 | 30,698 | 19,278 | 19,549 | 35,107 | 67,634 | 99,882 | 201,130 |
| Liabilities | - | - | - | - | 41,565 | 42,418 | 80,751 | 138,993 |
| Non-current assets | 23,870 | 25,412 | 37,235 | 32,149 | 39,576 | 57,013 | 84,282 | 165,972 |
| Current assets | 8,345 | 18,478 | 15,954 | 24,208 | 37,096 | 53,039 | 112,733 | 192,205 |
| Total assets | 32,215 | 43,890 | 53,189 | 56,357 | 76,672 | 110,052 | 197,015 | 358,177 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,032 | 31,195 | 24,366 |
| Social insurance contributions | - | - | - | - | - | 4,224 | 2,789 | 28,612 |
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Financial indicators
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| Revenue change y/y | +66.9% | +289.2% | +7.2% | +86.6% | +111.9% | +77.2% | +21.3% | +180.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | 8.5% | -21.5% | 0.5% | 19.2% | 29.8% | 16.4% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 12.2% | -59.2% | 1.4% | 41.9% | 48.5% | 32.3% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -202.0% | 10.3% | -29.4% | 0.4% | 9.6% | 12.0% | 9.8% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -202.0% | 10.3% | -29.4% | 0.4% | 10.1% | 12.4% | 11.0% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,604 | 48,547 | 86,022 | 165,155 | 150,231 |
Sales revenue
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Alkepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1576.17 |
| 2024-12-06 | 2024-12-08 | 35.40 |
| 2024-12-04 | 2024-12-05 | 164.40 |
| 2024-12-03 | 2024-12-03 | 516.00 |
| 2023-10-10 | 2023-10-10 | 58.63 |
| 2023-07-21 | 2023-07-25 | 58.63 |
| 2023-07-19 | 2023-07-20 | 389.59 |
| 2022-03-01 | 2022-03-08 | 44.98 |
| 2022-02-01 | 2022-02-07 | 44.86 |
| 2022-01-03 | 2022-01-16 | 39.08 |
| 2021-12-01 | 2021-12-08 | 40.00 |
| 2021-11-04 | 2021-11-07 | 40.80 |
| 2021-10-01 | 2021-10-13 | 6.76 |
| 2021-09-16 | 2021-09-19 | 224.95 |
Alkepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 16232.51 |
| 2026-03-29 | 2026-05-01 | 8826.0 |
| 2026-03-08 | 2026-03-08 | 9273.76 |
| 2026-03-02 | 2026-03-07 | 9283.55 |
| 2026-02-27 | 2026-03-01 | 2.56 |
| 2026-01-29 | 2026-02-21 | 7982.0 |
| 2026-01-01 | 2026-01-05 | 21973.0 |
| 2025-08-21 | 2025-08-25 | 372.99 |
| 2025-08-19 | 2025-08-20 | 372.89 |
| 2025-08-14 | 2025-08-18 | 365.51 |
| 2025-06-28 | 2025-08-04 | 5671.0 |
| 2025-05-29 | 2025-06-04 | 7686.0 |
| 2025-04-28 | 2025-04-28 | 0.12 |
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.
Alkepa, UAB (code 304087518) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 926.4K and net profit of EUR 174.2K, with a profit margin of 18.8%. This was a very strong improvement from 2024, when revenue was EUR 330.3K and net profit EUR 32.2K, and from 2023, when revenue reached EUR 272.4K and net profit EUR 32.8K. The three-year trend shows steady growth in 2024 followed by a sharp expansion in 2025. At the end of 2025, total assets amounted to EUR 358.2K, equity to EUR 201.1K, and liabilities to EUR 139.0K. The equity ratio stood at 56.1%, with debt to equity at 0.69 and asset turnover at 2.59x. Return on equity was 86.6% and return on assets 48.6%, reflecting strong profitability relative to the asset base. Revenue per employee was EUR 154.4K and profit per employee EUR 29.0K.