Alkanas, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Alkanas - Company finances

EUR
2021
From: 2021-09-24
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,015 65,050 66,972 57,173 181,802
Profit before tax - - - - -7,234
Net profit -16,858 781 16,824 4,849 -8,035
Equity - 2,896 2,896 2,896 10,007
Liabilities 14,842 14,431 20,657 15,709 34,041
Non-current assets 0 15,344 13,479 11,979 13,125
Current assets 0 1,983 10,074 6,626 26,264
Total assets 0 17,327 23,553 18,605 39,389
Taxes paid
STI taxes - - 1,954 3,064 620
Social insurance contributions - - - 847 14,976
Financial indicators
Revenue change y/y - +306.2% +3.0% -14.6% +218.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 4.5% 71.4% 26.1% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 27.0% 580.9% 167.4% -80.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -105.3% 1.2% 25.1% 8.5% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 7.1 5.4 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,006 22,303 22,324 27,443 38,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alkanas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 1938.00
2026-08-23 2026-08-23 1938.33
2026-08-19 2026-08-19 1938.33
2026-08-16 2026-08-17 47.05
2026-08-03 2026-08-14 47.05
2026-07-29 2026-08-02 1421.21
2026-07-28 2026-07-28 2072.59
2026-07-27 2026-07-27 2079.83
2026-07-26 2026-07-26 2032.78
2026-07-23 2026-07-25 2079.83
2026-07-19 2026-07-22 2032.78
2026-07-16 2026-07-17 2032.78
2026-07-01 2026-07-08 569.03
2026-06-26 2026-06-30 1213.64
2026-06-16 2026-06-25 1217.50
2026-06-11 2026-06-14 1326.61
2026-06-03 2026-06-08 1326.61
2026-05-27 2026-06-02 4393.32
2026-05-26 2026-05-26 5256.66
2026-05-17 2026-05-25 5290.47
2026-05-03 2026-05-14 26.69
2026-04-24 2026-04-29 26.69
2026-04-20 2026-04-21 6077.51
2026-02-26 2026-02-26 3016.33
2026-02-18 2026-02-25 3039.60
2026-01-27 2026-02-01 3612.76
2026-01-21 2026-01-26 4234.36
2026-01-16 2026-01-20 4226.72
2025-12-17 2025-12-22 1902.14
2025-12-16 2025-12-16 3102.14
2025-10-24 2025-11-11 3.52
2025-10-23 2025-10-23 1315.13
2025-10-16 2025-10-22 1311.61
2025-09-25 2025-09-29 116.70
2025-09-18 2025-09-24 346.59
2025-09-16 2025-09-17 1048.77
2025-07-24 2025-08-10 2.22
2025-07-16 2025-07-20 1184.37
2025-06-17 2025-06-18 913.61
2025-04-16 2025-04-21 913.61
2025-01-22 2025-02-11 3.69
2025-01-16 2025-01-21 559.84
2024-12-17 2024-12-20 559.84
2024-11-28 2024-11-28 21.65
2024-11-26 2024-11-27 554.63
2024-11-18 2024-11-25 574.03
2024-10-29 2024-11-17 14.19
2024-10-25 2024-10-27 14.19
2024-10-24 2024-10-24 458.45
2024-10-16 2024-10-23 444.26
2024-09-03 2024-09-08 4.38
2024-08-19 2024-09-02 1311.82
2024-07-25 2024-08-18 751.98
2024-07-24 2024-07-24 853.31
2024-07-16 2024-07-23 847.30
2024-06-18 2024-07-10 559.84
2024-05-16 2024-05-16 565.95
2024-04-26 2024-05-15 6.11
2024-04-24 2024-04-25 558.41
2024-04-23 2024-04-23 565.95
2024-04-16 2024-04-22 559.84
2024-03-26 2024-04-11 526.78
2024-03-18 2024-03-25 586.16
2024-01-23 2024-01-25 458.11
2024-01-16 2024-01-22 451.21
2023-11-20 2023-11-26 657.52
2023-11-16 2023-11-19 907.52
2023-10-25 2023-11-15 456.31
2023-10-17 2023-10-24 450.95
2023-09-18 2023-09-28 450.95
2023-08-17 2023-08-27 450.95
2023-07-27 2023-07-31 455.27
2023-07-26 2023-07-26 460.76
2023-07-24 2023-07-25 461.02
2023-07-18 2023-07-23 451.21
2023-06-27 2023-07-02 444.86
2023-06-16 2023-06-26 451.21
2023-06-13 2023-06-13 107.36
2023-05-16 2023-06-12 457.59
2023-05-12 2023-05-15 8.43
2023-05-02 2023-05-11 453.55
2023-04-25 2023-04-28 453.55
2023-04-18 2023-04-24 445.12
2023-03-28 2023-04-17 408.91
2023-03-20 2023-03-27 445.12
2023-03-16 2023-03-19 571.41
2023-03-01 2023-03-15 122.25
2023-02-27 2023-02-28 450.57
2023-02-17 2023-02-26 454.80
2023-02-06 2023-02-16 3.59
2023-01-23 2023-02-03 3.59
2023-01-17 2023-01-22 362.91
2022-12-16 2022-12-18 435.96
2022-11-17 2022-11-18 440.77
2022-11-04 2022-11-16 4.81
2022-10-28 2022-11-03 412.09
2022-10-18 2022-10-27 435.96
2022-09-16 2022-09-18 435.96
2022-09-01 2022-09-01 201.24
2022-08-23 2022-08-31 206.08
2022-08-10 2022-08-22 0.23
2022-07-25 2022-08-09 416.08
2022-07-18 2022-07-24 415.85
2022-05-17 2022-06-15 0.30
2021-11-16 2021-12-14 0.02

Alkanas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Alkanas is: 1,618 €

From To Overdue, €
2026-09-01 2026-09-02 1617.97
2026-08-31 2026-08-31 1611.19
2026-08-20 2026-08-30 1614.34
2026-08-18 2026-08-19 2380.34
2026-08-17 2026-08-17 3610.52
2026-08-12 2026-08-16 3839.67
2026-08-02 2026-08-11 1481.04
2026-07-21 2026-08-01 1477.68
2026-07-05 2026-07-20 1202.66
2026-06-29 2026-07-04 2559.3
2026-05-13 2026-05-14 4457.17
2026-05-12 2026-05-12 4455.97
2026-05-08 2026-05-11 4432.67
2026-03-19 2026-03-21 0.52
2026-03-17 2026-03-18 0.39
2026-03-16 2026-03-16 518.15
2026-03-13 2026-03-15 517.76
2026-03-08 2026-03-12 518.82
2026-02-21 2026-02-21 50.22
2026-02-16 2026-02-20 2.22
2026-02-03 2026-02-16 1159.19
2026-01-18 2026-01-22 1.2
2026-01-17 2026-01-17 4.92
2026-01-13 2026-01-16 897.6
2026-01-12 2026-01-12 909.11
2026-01-08 2026-01-11 1257.95
2025-08-19 2025-08-19 0.68
2025-08-18 2025-08-18 676.93
2025-08-15 2025-08-17 676.42
2025-08-14 2025-08-14 672.74
2025-07-17 2025-07-22 0.3
2025-07-16 2025-07-16 41.17
2025-06-19 2025-06-24 0.01
2025-05-13 2025-05-13 488.48
2025-05-03 2025-05-12 7.0
2025-04-24 2025-05-02 5.0
2025-04-23 2025-04-23 4.99
2025-04-22 2025-04-22 59.26
2025-04-16 2025-04-21 58.35
2025-04-11 2025-04-15 652.08
2025-04-09 2025-04-10 647.96
2025-04-08 2025-04-08 168.16
2025-04-02 2025-04-07 167.88
2025-03-31 2025-04-01 166.64
2025-03-29 2025-03-30 166.2
2025-03-20 2025-03-28 0.12
2025-03-07 2025-03-10 233.09
2025-03-04 2025-03-06 232.91
2025-01-15 2025-01-24 0.17
2025-01-14 2025-01-14 620.25
2025-01-09 2025-01-13 619.4
2024-12-18 2024-12-28 0.17
2024-12-17 2024-12-17 71.28
2024-12-14 2024-12-16 70.66
2024-10-16 2024-10-16 3.36
2024-10-06 2024-10-15 428.68

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, UAB is a Private Limited Liability Company (code 305892435) operating in new construction. In 2025, the company generated revenue of €181.8K, up 218.0% year on year and 171.5% over two years, but it ended the year with a net loss of €8.0K and a profit margin of -4.4%. This followed a weaker 2024, when revenue declined to €57.2K from €67.0K in 2023 and net profit fell to €4.8K from €16.8K. The three-year pattern shows a sharp expansion in turnover in 2025, but profitability deteriorated from a 25.1% margin in 2023 to 8.5% in 2024 and then into loss in 2025. At year-end 2025, total assets stood at €39.4K, equity at €10.0K and liabilities at €34.0K. The equity ratio was 25.4% and debt-to-equity 3.40. Asset turnover was 4.62x, indicating strong use of the asset base. Revenue per employee was €45.5K, while profit per employee was -€2.0K.