Alker auto, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Alker auto - Company finances

EUR
2023
From: 2023-06-20
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 0 46,091 11,787
Profit before tax -477 -3,738 -3,102
Net profit -477 -3,738 -3,102
Equity 7,523 3,785 683
Liabilities 566 9,226 4,987
Non-current assets 0 0 0
Current assets 8,089 13,011 5,670
Total assets 8,089 13,011 5,670
Taxes paid
STI taxes - 5,080 4,939
Financial indicators
Revenue change y/y - - -74.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -28.7% -54.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.3% -98.8% -454.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.1% -26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.1% -26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.4 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alker auto - Social security debts

The company had no debts to Sodra

Alker auto - 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.
Alker auto, MB (code 306341132) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €11.8K, which was a 74.4% decline from €46.1K in 2024. Net profit remained negative at €3.1K in 2025, following a €3.7K loss in 2024 and a €477 loss in the 2023 period of 194 days, so the business has remained loss-making across the reported years. The 2025 net margin was -26.3%, indicating that a meaningful share of sales was still absorbed by costs and losses. Total assets decreased to €5.7K from €13.0K a year earlier, while equity fell to €683 and liabilities stood at €5.0K. The balance sheet therefore became much tighter, with liabilities far above equity and an equity ratio of 12.1%. Asset turnover was 2.08x in 2025, showing that revenue was still produced from a relatively small asset base. Overall, 2025 reflects a sharp contraction in turnover and a weak capital structure.