Alkana bitė - Company finances
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EUR
|
2024
From: 2024-01-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 64,925 | 220,682 |
| Profit before tax | - | - |
| Net profit | 2,052 | 2,621 |
| Equity | 2,152 | 4,873 |
| Liabilities | 7,791 | 26,787 |
| Non-current assets | 0 | 1,455 |
| Current assets | 9,943 | 30,205 |
| Total assets | 9,943 | 31,660 |
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Taxes paid
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||
| STI taxes | 1,242 | 22,280 |
| Social insurance contributions | - | 14,647 |
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Financial indicators
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| Revenue change y/y | - | +239.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.2% |
| 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. | 3.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,925 | 33,951 |
Sales revenue
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Alkana bitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.07 |
| 2025-02-18 | 2025-02-23 | 218.93 |
| 2024-12-22 | 2024-12-26 | 198.72 |
| 2024-12-17 | 2024-12-20 | 198.72 |
| 2024-07-16 | 2024-07-22 | 5.73 |
Alkana bitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 16.37 |
| 2026-05-15 | 2026-05-17 | 42.02 |
| 2025-01-01 | 2025-01-01 | 375.8 |
| 2024-12-30 | 2024-12-31 | 375.4 |
| 2024-10-15 | 2024-10-16 | 41.65 |
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.
Alkana bite, MB (code 306662405) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year 2025, revenue increased sharply to €220.7K from €64.9K in 2024, showing strong top-line expansion. Net profit also improved, rising to €2.6K from €2.1K, although profitability remained modest as the profit margin narrowed to 1.2% from 3.2% the year before. The balance sheet expanded materially: total assets reached €31.7K at the end of 2025, compared with €9.9K in 2024. Equity stood at €4.9K and liabilities at €26.8K, indicating a leveraged capital structure with an equity ratio of 15.4% and debt-to-equity of 5.50. Asset turnover was high at 6.97x, reflecting efficient use of assets in generating revenue. Return on assets was 8.3%, while revenue per employee reached €36.8K and profit per employee €437. Overall, 2025 was a year of rapid growth, but margins and capital strength remained limited.