Alankol - Company finances
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EUR
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2023
From: 2023-02-20
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 | 103,875 | 186,565 | 120,815 |
| Profit before tax | 76,208 | 92,319 | 36,483 |
| Net profit | 76,208 | 87,703 | 34,294 |
| Equity | 78,708 | 166,411 | 188,940 |
| Liabilities | 0 | 55,496 | 2,189 |
| Non-current assets | 0 | 21,928 | 18,214 |
| Current assets | 78,708 | 199,898 | 172,915 |
| Total assets | 78,708 | 221,826 | 191,129 |
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Taxes paid
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| STI taxes | - | 5,769 | 11,137 |
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Financial indicators
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| Revenue change y/y | - | +79.6% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 39.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 52.7% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 47.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | 49.5% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,875 | 186,565 | 120,815 |
Sales revenue
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Alankol - Social security debts
The company had no debts to Sodra
Alankol - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alankol, UAB (code 306250743) is a Private Limited Liability Company operating in sea and coastal freight water transport. In 2025, the company generated revenue of €120.8K and net profit of €34.3K, resulting in a profit margin of 28.4%. Revenue decreased by 35.2% year on year from €186.6K in 2024, but remained 16.3% above the 2023 level of €103.9K, indicating growth over the two-year period despite the latest decline. Net profit also fell from €87.7K in 2024, while staying above the €76.2K reported in 2023. The balance sheet was very solid in 2025, with total assets of €191.1K, equity of €188.9K and liabilities of only €2.2K. This translated into an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.63x, while ROE was 18.1% and ROA 17.9%. Revenue per employee was €120.8K and profit per employee €34.3K.