ALK NT - Company finances
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EUR
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2019
From: 2019-09-01
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 | 62,242 | 252,516 | 251,962 | 251,574 | 251,557 | 260,555 | 272,739 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6,878 | 16,265 | 8,327 | 28,837 | -35,626 | 812 | 21,255 |
| Equity | 799,743 | 816,008 | 793,747 | 704,583 | 551,311 | 552,123 | 573,378 |
| Liabilities | 16,180 | 18,783 | 145,149 | 172,487 | 611,044 | 182,524 | 155,364 |
| Non-current assets | 661,177 | 604,423 | 547,668 | 490,914 | 944,160 | 723,533 | 725,256 |
| Current assets | 154,746 | 230,368 | 391,228 | 386,156 | 218,195 | 11,114 | 3,486 |
| Total assets | 815,923 | 834,791 | 938,896 | 877,070 | 1,162,355 | 734,647 | 728,742 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 137,973 | 55,456 | 111,460 |
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Financial indicators
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| Revenue change y/y | - | +305.7% | -0.2% | -0.2% | 0.0% | +3.6% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.9% | 0.9% | 3.3% | -3.1% | 0.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 2.0% | 1.0% | 4.1% | -6.5% | 0.1% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 6.4% | 3.3% | 11.5% | -14.2% | 0.3% | 7.8% |
| 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. | 0.0 | 0.0 | 0.2 | 0.2 | 1.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,242 | 252,516 | 137,436 | 125,787 | 125,779 | 156,330 | 272,739 |
Sales revenue
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ALK NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 0.99 |
| 2025-03-18 | 2025-03-30 | 0.99 |
| 2025-03-03 | 2025-03-03 | 0.99 |
| 2025-02-18 | 2025-02-27 | 0.99 |
| 2025-02-10 | 2025-02-10 | 0.99 |
| 2025-01-16 | 2025-01-29 | 0.99 |
| 2024-12-17 | 2024-12-20 | 0.99 |
| 2024-11-18 | 2024-12-01 | 0.99 |
ALK NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 0.45 |
| 2025-06-28 | 2025-06-30 | 0.45 |
| 2025-06-19 | 2025-06-25 | 0.45 |
| 2025-04-16 | 2025-04-25 | 0.45 |
| 2025-03-26 | 2025-03-31 | 0.45 |
| 2025-03-20 | 2025-03-25 | 1.45 |
| 2025-03-19 | 2025-03-19 | 200.0 |
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.
ALK NT, UAB (company code 305225228) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue reached €272.7K, up 4.7% year on year and 8.4% compared with 2023. Net profit improved to €21.3K in 2025, after €812 in 2024 and a loss of €35.6K in 2023, and the profit margin strengthened to 7.8% from 0.3% and -14.2% respectively. The balance sheet remained relatively stable in 2025, with total assets of €728.7K, equity of €573.4K and liabilities of €155.4K. Equity increased slightly from €552.1K in 2024, while liabilities fell from €182.5K. Compared with 2023, total assets were lower than €1.16M, reflecting a smaller asset base, especially in short-term assets. Key ratios point to a solid capital structure, with an equity ratio of 78.7% and debt-to-equity of 0.27. Return on equity was 3.7%, return on assets 2.9%, and asset turnover 0.37x. Revenue and profit per employee in 2025 were €272.7K and €21.3K.