Alkanas svečias - Company finances
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EUR
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2020
From: 2020-11-17
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 | - | 74,523 | 163,021 | 159,015 | 132,855 | 134,544 |
| Profit before tax | -434 | -3,213 | -3,048 | -5,809 | -12,206 | -14,622 |
| Net profit | -434 | -3,213 | -3,048 | -5,809 | -12,206 | -14,622 |
| Equity | -432 | -3,647 | -6,695 | -12,504 | -24,710 | -15,664 |
| Liabilities | - | - | 36,014 | 36,046 | 37,282 | 23,076 |
| Non-current assets | 7,987 | 16,576 | 10,281 | 15,155 | 18,401 | 19,387 |
| Current assets | 8,430 | 8,214 | 19,038 | 15,083 | 6,676 | 3,687 |
| Total assets | 16,417 | 24,790 | 29,319 | 30,238 | 25,077 | 23,074 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,436 | 11,524 | 14,009 |
| Social insurance contributions | - | - | - | 8,132 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +118.8% | -2.5% | -16.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -13.0% | -10.4% | -19.2% | -48.7% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.3% | -1.9% | -3.7% | -9.2% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.3% | -1.9% | -3.7% | -9.2% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,713 | 43,472 | 41,483 | 54,974 | 44,848 |
Sales revenue
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Alkanas svečias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 3.15 |
| 2026-01-01 | 2026-01-04 | 72.45 |
| 2025-12-16 | 2025-12-21 | 755.15 |
| 2025-11-18 | 2025-11-23 | 559.66 |
| 2025-11-02 | 2025-11-02 | 75.39 |
| 2025-11-01 | 2025-11-01 | 147.84 |
| 2025-10-27 | 2025-10-31 | 75.39 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 75.39 |
| 2025-10-20 | 2025-10-22 | 72.45 |
| 2025-10-16 | 2025-10-19 | 811.30 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-21 | 635.20 |
| 2025-08-28 | 2025-08-29 | 516.44 |
| 2025-08-19 | 2025-08-24 | 516.44 |
| 2025-08-01 | 2025-08-03 | 148.06 |
| 2025-07-28 | 2025-07-31 | 75.61 |
| 2025-07-26 | 2025-07-27 | 72.45 |
| 2025-07-24 | 2025-07-25 | 75.61 |
| 2025-07-21 | 2025-07-23 | 72.45 |
| 2025-07-16 | 2025-07-20 | 705.49 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-22 | 717.48 |
| 2025-05-18 | 2025-06-01 | 85.44 |
| 2025-05-16 | 2025-05-17 | 741.14 |
| 2025-05-04 | 2025-05-15 | 72.63 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-21 | 755.10 |
| 2025-03-01 | 2025-03-02 | 47.77 |
| 2025-01-16 | 2025-01-19 | 656.68 |
| 2025-01-02 | 2025-01-07 | 104.75 |
| 2024-12-22 | 2024-12-31 | 40.25 |
| 2024-12-17 | 2024-12-20 | 40.25 |
| 2024-12-03 | 2024-12-15 | 40.25 |
| 2024-06-03 | 2024-06-09 | 40.12 |
| 2024-05-16 | 2024-05-19 | 837.05 |
Alkanas svečias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.59 |
| 2026-07-19 | 2026-07-26 | 1264.48 |
| 2026-07-01 | 2026-07-18 | 1258.7 |
| 2026-06-28 | 2026-06-30 | 1257.0 |
| 2026-05-12 | 2026-05-14 | 161.81 |
| 2026-04-22 | 2026-04-23 | 1.52 |
| 2026-04-15 | 2026-04-21 | 28.61 |
| 2026-04-14 | 2026-04-14 | 190.42 |
| 2026-03-22 | 2026-03-24 | 2.96 |
| 2026-03-21 | 2026-03-21 | 0.56 |
| 2026-03-19 | 2026-03-20 | 74.77 |
| 2026-01-01 | 2026-01-20 | 0.58 |
| 2025-12-17 | 2025-12-31 | 0.38 |
| 2025-12-10 | 2025-12-16 | 156.66 |
| 2025-12-01 | 2025-12-09 | 0.38 |
| 2025-11-30 | 2025-11-30 | 745.57 |
| 2025-11-28 | 2025-11-29 | 744.98 |
| 2025-11-27 | 2025-11-27 | 1.98 |
| 2025-11-20 | 2025-11-26 | 78.52 |
| 2025-11-18 | 2025-11-19 | 76.66 |
| 2025-11-15 | 2025-11-17 | 232.94 |
| 2025-09-10 | 2025-09-11 | 0.16 |
| 2025-09-05 | 2025-09-09 | 180.26 |
| 2025-09-02 | 2025-09-04 | 0.9 |
| 2025-09-01 | 2025-09-01 | 592.9 |
| 2025-08-29 | 2025-08-31 | 592.45 |
| 2025-08-28 | 2025-08-28 | 592.0 |
| 2025-08-15 | 2025-08-17 | 101.76 |
| 2025-08-14 | 2025-08-14 | 100.8 |
| 2025-07-28 | 2025-07-28 | 668.0 |
| 2025-07-17 | 2025-07-20 | 55.42 |
| 2025-07-13 | 2025-07-16 | 55.37 |
| 2025-07-12 | 2025-07-12 | 55.26 |
| 2025-07-05 | 2025-07-11 | 54.95 |
| 2025-06-28 | 2025-06-30 | 1055.08 |
| 2025-06-20 | 2025-06-27 | 1.08 |
| 2025-06-17 | 2025-06-19 | 191.75 |
| 2025-06-10 | 2025-06-16 | 190.15 |
| 2025-06-04 | 2025-06-09 | 1.08 |
| 2025-06-02 | 2025-06-03 | 435.43 |
| 2025-05-31 | 2025-06-01 | 435.13 |
| 2025-05-30 | 2025-05-30 | 683.26 |
| 2025-05-29 | 2025-05-29 | 682.9 |
| 2025-05-20 | 2025-05-28 | 8.72 |
| 2025-05-17 | 2025-05-19 | 197.59 |
| 2025-05-13 | 2025-05-16 | 197.44 |
| 2025-05-10 | 2025-05-12 | 196.43 |
| 2025-05-01 | 2025-05-03 | 1154.57 |
| 2025-04-28 | 2025-04-30 | 1153.64 |
| 2025-03-28 | 2025-03-30 | 932.96 |
| 2025-03-02 | 2025-03-02 | 1137.42 |
| 2025-02-28 | 2025-03-01 | 1137.11 |
| 2025-01-01 | 2025-01-01 | 828.07 |
| 2024-12-31 | 2024-12-31 | 827.85 |
| 2024-12-30 | 2024-12-30 | 827.63 |
| 2024-11-28 | 2024-11-28 | 732.36 |
| 2024-11-17 | 2024-11-27 | 0.16 |
| 2024-10-02 | 2024-10-16 | 0.26 |
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.
Alkanas svecias, MB (code 305658165) is a Small partnership engaged in mobile food service activities. In 2025, the company generated revenue of €134.5K, slightly above 2024 levels, with year-on-year growth of 1.3%. Over a two-year view, revenue declined from €159.0K in 2023 to €132.9K in 2024 and then stabilized in 2025, still remaining 15.4% below the 2023 level. Profitability remained negative throughout the period and weakened in 2025, with net loss widening to €14.6K from €12.2K in 2024 and €5.8K in 2023. The net margin stood at -10.9% in 2025. The balance sheet also remained pressured: total assets declined to €23.1K, equity stayed negative at -€15.7K, and liabilities were €23.1K. Asset turnover was 5.83x, indicating relatively high revenue generation against the asset base. Revenue per employee was €44.8K, while profit per employee was -€4.9K. Given the negative equity position, return on equity should be interpreted cautiously.