Alkana pantera - Company finances
|
EUR
|
2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 69,434 | 99,500 | 95,548 |
| Profit before tax | 6,268 | 1,350 | 2,350 |
| Net profit | 6,268 | 1,282 | 2,209 |
| Equity | 8,768 | 10,050 | 12,269 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 9,789 | 9,514 | 9,239 |
| Current assets | 5,751 | 6,100 | 3,541 |
| Total assets | 15,540 | 15,614 | 12,780 |
|
Taxes paid
|
|||
| STI taxes | 3,990 | 15,507 | 16,182 |
| Social insurance contributions | 1,671 | 3,459 | 1,960 |
|
Financial indicators
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|||
| Revenue change y/y | - | +43.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 8.2% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 12.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 1.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,151 | 30,403 | 42,466 |
Sales revenue
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Alkana pantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 224.03 |
| 2026-03-27 | 2026-03-27 | 183.67 |
| 2026-03-17 | 2026-03-18 | 183.67 |
| 2025-12-16 | 2025-12-16 | 127.64 |
| 2025-10-16 | 2025-10-19 | 127.51 |
| 2025-07-16 | 2025-07-17 | 126.39 |
| 2025-05-16 | 2025-05-18 | 504.83 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-18 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-17 | 694.13 |
| 2025-03-18 | 2025-03-25 | 46.26 |
| 2025-01-16 | 2025-01-19 | 34.08 |
| 2024-11-18 | 2024-12-20 | 0.17 |
| 2024-10-24 | 2024-11-17 | 0.18 |
| 2024-08-19 | 2024-09-03 | 5.01 |
| 2024-07-29 | 2024-08-13 | 5.02 |
| 2024-07-24 | 2024-07-25 | 5.02 |
| 2024-06-18 | 2024-06-30 | 736.46 |
| 2024-05-17 | 2024-06-17 | 3.27 |
| 2024-05-16 | 2024-05-16 | 901.48 |
| 2024-04-23 | 2024-05-15 | 3.28 |
| 2024-04-16 | 2024-04-21 | 1018.99 |
| 2024-03-18 | 2024-04-15 | 0.83 |
| 2024-02-23 | 2024-03-17 | 0.84 |
| 2024-02-19 | 2024-02-22 | 734.04 |
| 2024-01-23 | 2024-02-18 | 0.85 |
| 2024-01-16 | 2024-01-18 | 691.05 |
| 2023-11-16 | 2023-11-19 | 896.97 |
Alkana pantera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Alkana pantera is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 64.8 |
| 2026-08-28 | 2026-08-31 | 64.7 |
| 2026-08-26 | 2026-08-27 | 63.51 |
| 2026-08-25 | 2026-08-25 | 63.47 |
| 2026-08-19 | 2026-08-24 | 62.66 |
| 2026-07-30 | 2026-08-18 | 0.54 |
| 2026-07-23 | 2026-07-29 | 0.39 |
| 2026-07-02 | 2026-07-22 | 0.38 |
| 2026-06-30 | 2026-07-01 | 87.82 |
| 2026-06-18 | 2026-06-29 | 87.83 |
| 2026-03-27 | 2026-04-01 | 1.04 |
| 2026-03-20 | 2026-03-26 | 4.2 |
| 2026-03-12 | 2026-03-19 | 1.05 |
| 2026-03-08 | 2026-03-11 | 0.48 |
| 2026-03-02 | 2026-03-07 | 588.79 |
| 2026-02-27 | 2026-03-01 | 1.35 |
| 2025-12-01 | 2025-12-29 | 0.23 |
| 2025-11-02 | 2025-11-30 | 1.0 |
| 2025-10-30 | 2025-11-01 | 953.57 |
| 2025-10-16 | 2025-10-29 | 0.96 |
| 2025-10-03 | 2025-10-18 | 705.5 |
| 2025-10-02 | 2025-10-02 | 618.55 |
| 2025-09-28 | 2025-09-28 | 713.99 |
| 2025-07-28 | 2025-07-28 | 733.28 |
| 2025-07-16 | 2025-07-27 | 0.28 |
| 2025-07-01 | 2025-07-15 | 62.32 |
| 2025-06-30 | 2025-06-30 | 60.96 |
| 2025-06-28 | 2025-06-29 | 1055.3 |
| 2025-06-19 | 2025-06-27 | 61.3 |
| 2025-04-28 | 2025-04-30 | 722.81 |
| 2025-02-18 | 2025-02-19 | 1.07 |
| 2025-01-14 | 2025-01-29 | 2.09 |
| 2025-01-04 | 2025-01-13 | 1.76 |
| 2025-01-01 | 2025-01-03 | 401.76 |
| 2024-12-30 | 2024-12-31 | 885.8 |
| 2024-12-23 | 2024-12-29 | 0.8 |
| 2024-12-20 | 2024-12-22 | 2.08 |
| 2024-12-18 | 2024-12-19 | 2.03 |
| 2024-11-26 | 2024-12-17 | 0.8 |
| 2024-11-01 | 2024-11-25 | 1.8 |
| 2024-10-16 | 2024-10-31 | 2.24 |
| 2024-10-01 | 2024-10-15 | 1.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.