Alklima - Company finances
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EUR
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2019
From: 2019-01-23
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: 2022-01-03
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 | 54,349 | 79,084 | 60,147 | 153,706 | 238,698 | 489,634 | 551,368 |
| Profit before tax | 2,294 | 23,052 | -16,363 | 10,235 | 27,706 | -26,156 | 38,037 |
| Net profit | 2,179 | 21,899 | -16,363 | 9,723 | 26,321 | -26,156 | 31,951 |
| Equity | 4,286 | 6,181 | 14,100 | 22,290 | 53,055 | 31,789 | 63,740 |
| Liabilities | 115 | 45 | 0 | 3,110 | -6,205 | 127,682 | 144,669 |
| Non-current assets | 3,800 | 6,100 | 9,100 | 20,400 | 41,050 | 154,171 | 125,682 |
| Current assets | 707 | 126 | 5,000 | 5,000 | 5,800 | 5,300 | 82,727 |
| Total assets | 4,507 | 6,226 | 14,100 | 25,400 | 46,850 | 159,471 | 208,409 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 15,642 | 10,097 | 30,751 |
| Social insurance contributions | - | - | - | - | 5,363 | 17,843 | 27,922 |
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Financial indicators
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| Revenue change y/y | - | +45.5% | -23.9% | +155.6% | +55.3% | +105.1% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 351.7% | -116.0% | 38.3% | 56.2% | -16.4% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 354.3% | -116.0% | 43.6% | 49.6% | -82.3% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 27.7% | -27.2% | 6.3% | 11.0% | -5.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 29.1% | -27.2% | 6.7% | 11.6% | -5.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.1 | - | 4.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 60,147 | 204,941 | 59,675 | 76,306 | 57,038 |
Sales revenue
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Alklima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 165.39 |
| 2022-04-19 | 2022-04-30 | 8.51 |
Alklima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1018.06 |
| 2026-08-07 | 2026-08-27 | 7.06 |
| 2026-08-05 | 2026-08-06 | 1149.49 |
| 2026-08-03 | 2026-08-04 | 0.24 |
| 2026-07-06 | 2026-08-02 | 1.03 |
| 2026-06-05 | 2026-06-05 | 5865.25 |
| 2026-05-29 | 2026-06-04 | 0.02 |
| 2026-05-01 | 2026-05-26 | 2.4 |
| 2026-02-27 | 2026-02-27 | 1.22 |
| 2026-02-07 | 2026-02-26 | 3.3 |
| 2025-08-29 | 2025-09-14 | 0.56 |
| 2025-08-28 | 2025-08-28 | 0.64 |
| 2025-07-29 | 2025-07-29 | 3.78 |
| 2025-07-28 | 2025-07-28 | 4666.43 |
| 2025-07-27 | 2025-07-27 | 1559.43 |
| 2025-07-26 | 2025-07-26 | 1548.93 |
| 2025-07-11 | 2025-07-25 | 1543.05 |
| 2025-07-10 | 2025-07-10 | 5.05 |
| 2025-07-03 | 2025-07-09 | 0.4 |
| 2025-07-01 | 2025-07-01 | 0.4 |
| 2025-06-06 | 2025-06-28 | 5.88 |
| 2025-06-04 | 2025-06-05 | 1035.52 |
| 2025-05-31 | 2025-06-03 | 2.6 |
| 2025-05-30 | 2025-05-30 | 2400.16 |
| 2025-05-13 | 2025-05-29 | 7.16 |
| 2025-05-05 | 2025-05-12 | 1.76 |
| 2025-05-03 | 2025-05-04 | 4.4 |
| 2025-05-01 | 2025-05-02 | 3252.83 |
| 2025-04-16 | 2025-04-30 | 4.43 |
| 2025-03-28 | 2025-03-31 | 2529.25 |
| 2025-03-11 | 2025-03-27 | 4.25 |
| 2025-02-28 | 2025-02-28 | 2596.02 |
| 2025-02-23 | 2025-02-27 | 0.02 |
| 2025-02-22 | 2025-02-22 | 1.9 |
| 2025-02-21 | 2025-02-21 | 3836.5 |
| 2025-02-19 | 2025-02-20 | 84.24 |
| 2025-02-07 | 2025-02-18 | 2.34 |
| 2024-11-13 | 2024-11-24 | 3.28 |
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.
Alklima, MB (company code 304993342) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €551.4K and net profit of €32.0K, which corresponded to a profit margin of 5.8%. Revenue increased by 12.6% year on year and was 131.0% higher than two years earlier, showing strong top-line expansion across 2023–2025. Profitability was more volatile: net profit was €26.3K in 2023, turned to a loss of €26.2K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €208.4K, equity at €63.7K, and liabilities at €144.7K. The equity ratio was 30.6%, debt-to-equity stood at 2.27, and asset turnover reached 2.65x. Return on equity was 50.1% and return on assets 15.3%. Revenue per employee was €61.3K, while profit per employee was €3.5K, indicating moderate operational productivity in the latest year.