Alconost - Company finances
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EUR
|
2022
From: 2022-12-13
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 | - | 92,700 | 140,164 | 168,033 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 40,954 | 5,330 | 19,442 |
| Equity | 2,500 | 43,454 | 48,784 | 68,226 |
| Liabilities | 0 | 14,954 | 26,712 | 32,341 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 58,408 | 75,496 | 100,567 |
| Total assets | 2,500 | 58,408 | 75,496 | 100,567 |
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Taxes paid
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||||
| STI taxes | - | 5,973 | 23,208 | 22,139 |
| Social insurance contributions | - | 3,539 | 23,923 | 25,595 |
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Financial indicators
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| Revenue change y/y | - | - | +51.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.1% | 7.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.2% | 10.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.2% | 3.8% | 11.6% |
| 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. | - | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,788 | 35,041 | 42,008 |
Sales revenue
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Alconost - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 5.65 |
| 2024-10-24 | 2024-11-07 | 5.65 |
| 2024-07-16 | 2024-07-24 | 1948.59 |
| 2024-02-19 | 2024-02-21 | 3.09 |
| 2024-01-23 | 2024-02-08 | 3.09 |
| 2023-11-16 | 2023-11-20 | 1299.03 |
| 2023-10-24 | 2023-11-15 | 1.72 |
| 2023-10-17 | 2023-10-19 | 659.21 |
| 2023-09-18 | 2023-09-28 | 1.18 |
| 2023-08-17 | 2023-09-14 | 1.18 |
| 2023-07-27 | 2023-08-15 | 1.18 |
| 2023-07-26 | 2023-07-26 | 1.22 |
| 2023-07-24 | 2023-07-25 | 660.43 |
| 2023-07-18 | 2023-07-23 | 659.21 |
| 2023-06-16 | 2023-06-20 | 659.21 |
| 2023-04-18 | 2023-04-24 | 21.11 |
Alconost - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-15 | 2025-06-06 | 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.
Alconost, UAB (code 306195300) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €168.0K, up 19.9% year on year and 81.3% over two years. Net profit reached €19.4K, corresponding to a profit margin of 11.6%. The profitability profile was uneven across the last three years: revenue increased steadily from €92.7K in 2023 to €140.2K in 2024 and €168.0K in 2025, while net profit moved from €41.0K in 2023 to €5.3K in 2024 before recovering in 2025. At the end of 2025, total assets were €100.6K, equity €68.2K and liabilities €32.3K, giving an equity ratio of 67.8% and debt-to-equity of 0.47. Return on equity stood at 28.5% and return on assets at 19.3%, supported by an asset turnover of 1.67x. The company reported revenue per employee of €42.0K and profit per employee of €4.9K.