Alkranas - Company finances
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EUR
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2018
From: 2018-01-04
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 | 81,226 | 75,329 | 74,303 | 58,407 | 80,062 | 115,159 | 95,301 | 67,409 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,578 | 47,624 | 36,135 | 24,831 | 35,762 | 71,640 | 54,175 | 26,397 |
| Equity | 51,078 | 98,702 | 134,837 | 159,668 | 195,430 | 267,770 | 321,245 | 227,641 |
| Liabilities | 7,780 | 4,587 | 15,573 | 1,544 | 4,299 | 6,523 | 5,056 | 2,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 58,693 | 103,289 | 150,410 | 161,212 | 199,729 | 274,293 | 326,301 | 229,927 |
| Total assets | 58,693 | 103,289 | 150,410 | 161,212 | 199,729 | 274,293 | 326,301 | 229,927 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,250 | 27,029 | 36,932 |
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Financial indicators
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| Revenue change y/y | - | -7.3% | -1.4% | -21.4% | +37.1% | +43.8% | -17.2% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 46.1% | 24.0% | 15.4% | 17.9% | 26.1% | 16.6% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 48.3% | 26.8% | 15.6% | 18.3% | 26.8% | 16.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 63.2% | 48.6% | 42.5% | 44.7% | 62.2% | 56.8% | 39.2% |
| 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. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,226 | 75,329 | 74,303 | 58,407 | 80,062 | 115,159 | 95,301 | 67,409 |
Sales revenue
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Alkranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-04 | 0.43 |
| 2022-05-17 | 2022-06-01 | 0.43 |
| 2022-04-19 | 2022-05-08 | 0.43 |
| 2022-03-16 | 2022-04-06 | 0.43 |
| 2021-11-16 | 2022-03-08 | 0.43 |
| 2021-10-18 | 2021-11-08 | 0.43 |
| 2021-09-16 | 2021-10-04 | 0.43 |
Alkranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.52 |
| 2025-02-04 | 2025-02-04 | 0.8 |
| 2025-02-02 | 2025-02-03 | 169.73 |
| 2025-01-31 | 2025-02-01 | 169.13 |
| 2025-01-30 | 2025-01-30 | 168.88 |
| 2025-01-08 | 2025-01-09 | 184.88 |
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.
Alkranas, UAB (code 304743125) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €67.4K and net profit of €26.4K, with a profit margin of 39.2%. Revenue declined from €115.2K in 2023 to €95.3K in 2024 and then to €67.4K in 2025, while net profit followed the same downward path from €71.6K to €54.2K and then €26.4K. Despite the lower turnover, profitability remained positive throughout the period. Total assets stood at €229.9K in 2025, down from €326.3K in 2024, while equity was €227.6K and liabilities only €2.3K. The equity ratio was 99.0% and debt-to-equity 0.01, indicating a very low leverage position. Return on equity was 11.6%, return on assets 11.5%, and asset turnover 0.29x. Revenue and profit per employee were both €67.4K and €26.4K, respectively, for 2025.