Alkana Reklama - Company finances
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EUR
|
2022
From: 2022-09-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 230 | 5,460 | 44,775 | 113,378 |
| Profit before tax | 230 | 2,920 | 22,654 | 77,125 |
| Net profit | 230 | 2,920 | 21,518 | 72,497 |
| Equity | 237 | 3,157 | 24,524 | 77,746 |
| Liabilities | 0 | 0 | 3,941 | 5,075 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 237 | 3,157 | 28,465 | 82,821 |
| Total assets | 237 | 3,157 | 28,465 | 82,821 |
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Taxes paid
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||||
| STI taxes | - | - | 288 | 20,935 |
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Financial indicators
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| Revenue change y/y | - | +2273.9% | +720.1% | +153.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 92.5% | 75.6% | 87.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 92.5% | 87.7% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 53.5% | 48.1% | 63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 53.5% | 50.6% | 68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Alkana Reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Alkana Reklama - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alkana Reklama is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3.36 |
| 2026-10-01 | 2026-10-06 | 2093.24 |
| 2026-09-28 | 2026-09-30 | 2089.0 |
| 2025-12-25 | 2025-12-25 | 5.29 |
| 2025-07-28 | 2025-08-23 | 0.39 |
| 2025-07-01 | 2025-07-20 | 1448.95 |
| 2025-03-22 | 2025-03-22 | 8.0 |
| 2025-01-08 | 2025-01-24 | 0.23 |
| 2025-01-01 | 2025-01-07 | 854.92 |
| 2024-12-31 | 2024-12-31 | 0.12 |
| 2024-12-30 | 2024-12-30 | 142.0 |
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.
Alkana Reklama, MB (code 306139821) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated EUR 113.4K in revenue, up 153.2% year on year, and recorded net profit of EUR 72.5K, compared with EUR 21.5K in 2024 and EUR 2.9K in 2023. This shows a clear three-year expansion in both sales and profitability, with profit margin improving from 53.5% in 2023 to 48.1% in 2024 and 63.9% in 2025. The 2025 balance sheet remained compact but strengthened, with total assets of EUR 82.8K, equity of EUR 77.7K and liabilities of EUR 5.1K. The equity ratio stood at 93.9%, while debt to equity was 0.07, indicating a low leverage position. Return on equity reached 93.2% and return on assets 87.5% in 2025, supported by strong earnings relative to the asset base. Asset turnover was 1.37x, reflecting efficient use of assets in generating revenue.