ALCEL, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1370-661/2026
Date of ruling: 2026-01-22

ALCEL - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2022
From: 2022-03-22
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 0 42,499
Profit before tax - -
Net profit 0 3,804
Equity - 3,804
Liabilities 0 29,152
Non-current assets 0 0
Current assets 0 32,956
Total assets 0 32,956
Taxes paid
STI taxes - 1,490
Social insurance contributions - 2,248
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.0%
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. - 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALCEL - Social security debts

The amount of overdue SODRA debt for the company ALCEL as of the last working day is: 2,476 €

From To Debt, €
2026-09-05 2026-09-14 2475.97
2026-08-26 2026-09-02 2475.97
2026-08-23 2026-08-23 2475.97
2026-08-19 2026-08-19 2475.97
2026-08-16 2026-08-17 2475.97
2026-07-03 2026-08-14 2475.97
2026-05-03 2026-07-02 5235.17
2025-12-11 2026-04-30 5235.17
2025-09-07 2025-12-10 5132.06
2025-08-31 2025-09-03 5132.06
2025-08-19 2025-08-29 5132.06
2025-08-01 2025-08-18 4534.86
2025-07-26 2025-07-31 3775.21
2025-07-24 2025-07-25 4534.86
2025-07-21 2025-07-23 4461.70
2025-06-27 2025-07-20 3702.05
2025-06-11 2025-06-26 2182.73
2025-06-08 2025-06-09 2182.73
2025-05-16 2025-06-04 2182.73
2025-05-04 2025-05-15 2001.96
2025-04-30 2025-04-30 2915.63
2025-04-28 2025-04-29 2001.96
2025-04-24 2025-04-27 2940.76
2025-04-16 2025-04-23 2915.63
2025-03-18 2025-04-15 1779.64
2025-03-04 2025-03-17 675.86
2025-03-03 2025-03-03 831.37
2025-02-27 2025-03-02 675.86
2025-02-18 2025-02-26 831.37
2025-02-11 2025-02-17 41.21
2025-02-10 2025-02-10 932.73
2025-02-05 2025-02-09 41.21
2025-02-04 2025-02-04 361.78
2025-01-22 2025-02-03 932.73
2025-01-20 2025-01-21 891.52
2025-01-16 2025-01-19 1936.94
2025-01-02 2025-01-15 1045.42
2024-12-30 2024-12-31 1045.42
2024-12-22 2024-12-29 1053.32
2024-12-17 2024-12-20 1053.32
2024-12-02 2024-12-03 38.41
2024-11-27 2024-12-01 1315.24
2024-11-26 2024-11-26 1321.31
2024-11-18 2024-11-25 3601.57
2024-10-24 2024-11-17 2318.67
2024-10-16 2024-10-23 2369.97
2024-09-26 2024-09-29 3090.88
2024-09-17 2024-09-25 3118.51
2024-08-28 2024-09-02 3440.59
2024-08-19 2024-08-27 3465.15
2024-07-24 2024-07-30 1893.49
2024-07-16 2024-07-23 1880.95
2024-06-28 2024-07-09 1053.00
2024-06-18 2024-06-27 1069.92
2024-05-27 2024-05-30 927.58
2024-05-16 2024-05-26 1279.38
2024-04-23 2024-05-15 5.20
2024-03-18 2024-03-20 1013.76
2024-02-27 2024-02-29 898.99
2024-02-19 2024-02-26 903.52
2024-01-16 2024-02-01 1019.13
2023-10-25 2023-10-30 1.79
2023-08-29 2023-08-31 199.11
2023-08-17 2023-08-28 206.30
2023-07-31 2023-08-03 17.87
2023-07-28 2023-07-30 224.17
2023-07-26 2023-07-27 206.30
2023-07-24 2023-07-25 224.71
2023-07-18 2023-07-23 206.30
2023-05-16 2023-07-12 787.91
2023-05-02 2023-05-15 533.07
2023-04-26 2023-04-28 533.07
2023-04-18 2023-04-25 532.67
2023-02-17 2023-02-23 168.02

ALCEL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALCEL is: 15,563 €

From To Overdue, €
2026-03-31 2026-09-02 15563.12
2026-03-27 2026-03-30 15565.04
2026-03-20 2026-03-26 20006.88
2026-03-02 2026-03-08 15559.28
2026-02-03 2026-03-01 15485.36
2026-01-01 2026-02-02 15375.57
2025-12-01 2025-12-31 15254.98
2025-11-09 2025-11-30 15134.44
2025-11-02 2025-11-08 11452.44
2025-10-24 2025-11-01 11322.25
2025-10-02 2025-10-23 3958.25
2025-09-26 2025-10-01 3953.2
2025-09-19 2025-09-25 3945.12
2025-09-01 2025-09-18 3927.95
2025-08-21 2025-08-31 3916.84
2025-08-14 2025-08-20 3909.77
2025-08-07 2025-08-13 3890.7
2025-08-01 2025-08-06 208.7
2025-07-27 2025-07-31 208.34
2025-07-18 2025-07-26 207.86
2025-07-15 2025-07-17 207.68
2025-07-11 2025-07-14 206.0
2025-06-27 2025-06-28 30.69
2025-06-24 2025-06-26 3709.72
2025-06-18 2025-06-23 3703.78
2025-06-17 2025-06-17 3702.79
2025-06-09 2025-06-16 3682.0
2025-01-22 2025-01-24 334.38
2025-01-10 2025-01-21 4032.31
2025-01-08 2025-01-09 4021.24
2025-01-01 2025-01-07 3686.44
2024-12-31 2024-12-31 3685.45
2024-12-30 2024-12-30 3683.47
2024-12-17 2024-12-20 433.94
2024-12-15 2024-12-16 433.58
2024-12-11 2024-12-14 432.26
2024-11-22 2024-11-25 40.5
2024-11-17 2024-11-21 904.46
2024-10-16 2024-10-16 1426.52
2024-10-09 2024-10-15 1505.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.