Alcartė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,067 | 34,773 | 87,036 | 97,452 | 588,336 | 599,386 | 990,516 | 698,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 401 | -5,593 | -4,120 | -67,472 | 12,197 | -36,160 | -3,231 | -24,422 |
| Equity | -467 | -6,060 | -10,181 | -77,652 | -65,450 | -59,778 | -63,008 | -87,430 |
| Liabilities | 99,441 | 126,237 | 194,716 | 241,145 | 715,881 | 530,871 | 756,677 | 1,127,836 |
| Non-current assets | 0 | 0 | 0 | 120,952 | 47,824 | 221,366 | 369,133 | 289,256 |
| Current assets | 98,974 | 120,177 | 184,535 | 42,541 | 602,607 | 249,727 | 324,536 | 751,150 |
| Total assets | 98,974 | 120,177 | 184,535 | 163,493 | 650,431 | 471,093 | 693,669 | 1,040,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,087 | 18,446 | 7,460 |
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Financial indicators
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| Revenue change y/y | +1395.2% | -6.2% | +150.3% | +12.0% | +503.7% | +1.9% | +65.3% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -4.7% | -2.2% | -41.3% | 1.9% | -7.7% | -0.5% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -16.1% | -4.7% | -69.2% | 2.1% | -6.0% | -0.3% | -3.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,067 | 34,773 | 87,036 | 97,452 | 588,336 | 599,386 | 594,298 | 270,332 |
Sales revenue
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Alcartė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.28 |
| 2025-01-16 | 2025-02-12 | 0.28 |
| 2025-01-02 | 2025-01-13 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-15 | 0.28 |
| 2024-10-24 | 2024-11-11 | 0.28 |
| 2024-07-24 | 2024-08-12 | 0.09 |
| 2024-07-16 | 2024-07-17 | 319.05 |
| 2024-04-23 | 2024-06-12 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.58 |
| 2023-07-18 | 2023-08-09 | 0.58 |
| 2023-06-16 | 2023-07-13 | 0.58 |
| 2023-05-16 | 2023-06-14 | 0.58 |
| 2023-05-02 | 2023-05-14 | 0.58 |
| 2023-04-26 | 2023-04-28 | 0.58 |
| 2023-02-17 | 2023-02-27 | 178.88 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-02-20 | 12.94 |
| 2022-01-31 | 2022-02-13 | 0.01 |
Alcartė - 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.
Alcarte, UAB (code 304411646) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €698.3K, down 29.5% year on year after a stronger 2024, when revenue rose to €990.5K from €599.4K in 2023. The three-year pattern shows growth in 2024 followed by a weaker 2025. The company remained loss-making in all three years, with net profit of -€36.2K in 2023, -€3.2K in 2024 and -€24.4K in 2025. Profit margin improved sharply in 2024 before widening again to -3.5% in 2025. At the end of 2025, total assets stood at €1.04M, supported by €289.3K of long-term assets and €751.1K of short-term assets. Liabilities increased to €1.13M and equity was negative at -€87.4K, indicating a strained capital structure. Asset turnover was 0.67x, return on assets was -2.4%, and revenue per employee was €349.2K, while profit per employee was -€12.2K.