Alkoras - 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 | 28,419 | 1,950 | 29,365 | 477,305 | 397,212 | 11,295 | 507,332 | 438,751 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,677 | -2,404 | -647 | 7,645 | 620 | -3,059 | 29,863 | 67,205 |
| Equity | 30,485 | 28,081 | 27,434 | 35,079 | 35,698 | 32,639 | 62,502 | 129,707 |
| Liabilities | 3,817 | 2,011 | 112,689 | 234,499 | 112,225 | 211,999 | 114,267 | 623,968 |
| Non-current assets | 19,981 | 19,981 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 14,321 | 10,103 | 140,115 | 269,144 | 147,695 | 244,468 | 177,029 | 752,992 |
| Total assets | 34,302 | 30,084 | 140,115 | 269,144 | 147,695 | 244,468 | 177,029 | 752,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 63,536 | 30,351 |
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Financial indicators
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| Revenue change y/y | +113.1% | -93.1% | +1405.9% | +1525.4% | -16.8% | -97.2% | +4391.7% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | -8.0% | -0.5% | 2.8% | 0.4% | -1.3% | 16.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | -8.6% | -2.4% | 21.8% | 1.7% | -9.4% | 47.8% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.8% | -123.3% | -2.2% | 1.6% | 0.2% | -27.1% | 5.9% | 15.3% |
| 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. | 0.1 | 0.1 | 4.1 | 6.7 | 3.1 | 6.5 | 1.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,210 | 975 | 11,746 | 127,281 | 148,953 | 5,648 | 253,666 | 219,376 |
Sales revenue
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Alkoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 0.34 |
| 2026-05-17 | 2026-05-17 | 423.51 |
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2025-08-28 | 2025-08-29 | 113.07 |
| 2025-08-19 | 2025-08-19 | 113.07 |
| 2024-05-16 | 2024-05-20 | 0.31 |
Alkoras - 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.
Alkoras, UAB (code 304476747) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €438.8K and net profit of €67.2K, which translated into a 15.3% profit margin. Revenue declined by 13.5% year on year from €507.3K in 2024, but profitability improved materially as net profit rose from €29.9K to €67.2K. Compared with 2023, the business expanded strongly from €11.3K revenue and a €3.1K loss to a much larger and profitable operation. Over the two-year period, revenue growth was +3784.5%. At year-end 2025, total assets stood at €753.0K, equity at €129.7K and liabilities at €624.0K. The equity ratio was 17.2% and debt-to-equity stood at 4.81, indicating a leveraged balance sheet. Asset turnover was 0.58x, while return on equity reached 51.8% and return on assets 8.9%. Revenue per employee was €219.4K and profit per employee €33.6K.