ALKIT - Company finances
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EUR
|
2023
From: 2023-01-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 54,994 | 101,981 | 111,216 |
| Profit before tax | 18,793 | 48,986 | 23,890 |
| Net profit | 18,793 | 46,537 | 22,457 |
| Equity | 23,793 | 51,537 | 36,795 |
| Liabilities | 914 | 3,144 | 1,849 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,707 | 54,681 | 38,644 |
| Total assets | 24,707 | 54,681 | 38,644 |
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Taxes paid
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|||
| STI taxes | 2,783 | 13,829 | 18,362 |
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Financial indicators
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| Revenue change y/y | - | +85.4% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | 85.1% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 90.3% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 45.6% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 48.0% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ALKIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-03-01 | 2023-04-30 | 58.63 |
ALKIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-19 | 224.14 |
| 2025-01-30 | 2025-02-24 | 0.14 |
| 2025-01-19 | 2025-01-24 | 0.14 |
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.
ALKIT, MB (code 306236747) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €111.2K and net profit of €22.5K, resulting in a profit margin of 20.2%. Revenue increased by 9.1% year on year and by 102.2% over two years, showing a strong expansion from €55.0K in 2023 to €102.0K in 2024 and then to €111.2K in 2025. Profitability followed a different pattern: net profit rose from €18.8K in 2023 to €46.5K in 2024, before easing to €22.5K in 2025. The balance sheet remained conservative, with total assets of €38.6K, equity of €36.8K and liabilities of €1.8K at the end of 2025. The equity ratio was 95.2%, debt-to-equity was 0.05, asset turnover reached 2.88x, ROE was 61.0%, and ROA was 58.1%.