Alchemikai - Company finances
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EUR
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2020
From: 2020-07-27
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 | 1,628 | 6,605 | 12,642 | 6,788 | 24,725 | 33,878 |
| Profit before tax | -320 | 305 | 214 | -5,299 | 3,142 | 2,843 |
| Net profit | -320 | 291 | 203 | -5,299 | 3,142 | 2,741 |
| Equity | -220 | 71 | 274 | -5,025 | -1,882 | 1,136 |
| Liabilities | - | - | 4,070 | 7,180 | 3,845 | 2,324 |
| Non-current assets | 4,435 | 7,782 | 4,614 | 2,770 | 1,034 | 159 |
| Current assets | 72 | 444 | 1,244 | 98 | 1,141 | 3,301 |
| Total assets | 4,507 | 8,226 | 5,858 | 2,868 | 2,175 | 3,460 |
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Taxes paid
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| STI taxes | - | - | - | 398 | 1,125 | 1,980 |
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Financial indicators
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| Revenue change y/y | - | +305.7% | +91.4% | -46.3% | +264.2% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 3.5% | 3.5% | -184.8% | 144.5% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 409.9% | 74.1% | - | - | 241.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | 4.4% | 1.6% | -78.1% | 12.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | 4.6% | 1.7% | -78.1% | 12.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.9 | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Alchemikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2022-07-01 | 2022-07-31 | 8.58 |
Alchemikai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alchemikai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.05 |
| 2026-07-01 | 2026-08-31 | 0.03 |
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.
Alchemikai, MB (code 305594111) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 33.9K, up 37.0% year on year, and net profit of EUR 2.7K. The profit margin was 8.1%, compared with 12.7% in 2024 and a loss in 2023. Over the 2023-2025 period, revenue increased from EUR 6.8K to EUR 24.7K and then to EUR 33.9K, indicating clear business growth. Net profit improved from a EUR 5.3K loss in 2023 to a EUR 3.1K profit in 2024 and remained positive in 2025. At the end of 2025, total assets were EUR 3.5K, equity EUR 1.1K and liabilities EUR 2.3K. The balance sheet also shows a shift toward short-term assets, which stood at EUR 3.3K in 2025, while long-term assets were EUR 159. Given the small equity base, return ratios were strong in 2025, and asset turnover was 9.79x.