Alkas services - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,446 | 62,806 |
| Profit before tax | 4,388 | 9,875 |
| Net profit | 4,388 | 9,875 |
| Equity | 4,389 | 14,264 |
| Liabilities | 9,054 | 2,300 |
| Non-current assets | 0 | 0 |
| Current assets | 13,443 | 16,564 |
| Total assets | 13,443 | 16,564 |
|
Taxes paid
|
||
| STI taxes | 5,359 | 13,693 |
|
Financial indicators
|
||
| Revenue change y/y | - | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alkas services - Social security debts
The company had no debts to Sodra
Alkas services - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alkas services is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.2 |
| 2026-07-31 | 2026-08-26 | 0.87 |
| 2026-07-01 | 2026-07-30 | 0.14 |
| 2025-11-28 | 2025-12-23 | 0.56 |
| 2025-10-30 | 2025-11-27 | 0.64 |
| 2025-09-30 | 2025-10-22 | 0.64 |
| 2025-09-28 | 2025-09-29 | 252.84 |
| 2025-09-01 | 2025-09-08 | 815.42 |
| 2025-08-28 | 2025-08-31 | 814.37 |
| 2025-07-30 | 2025-08-27 | 1.16 |
| 2025-07-28 | 2025-07-29 | 1070.29 |
| 2025-07-01 | 2025-07-27 | 0.29 |
| 2025-05-29 | 2025-06-26 | 0.31 |
| 2025-04-28 | 2025-05-24 | 0.58 |
| 2025-03-28 | 2025-04-27 | 0.29 |
| 2025-03-20 | 2025-03-26 | 0.29 |
| 2025-03-19 | 2025-03-19 | 0.58 |
| 2025-03-03 | 2025-03-18 | 0.29 |
| 2025-03-02 | 2025-03-02 | 1071.16 |
| 2025-02-28 | 2025-03-01 | 1070.29 |
| 2025-01-30 | 2025-02-27 | 0.29 |
| 2025-01-22 | 2025-01-29 | 4.41 |
| 2025-01-13 | 2025-01-21 | 1.05 |
| 2025-01-01 | 2025-01-12 | 1052.05 |
| 2024-12-30 | 2024-12-31 | 1050.93 |
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.
Alkas services, MB (company code 306738109) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €62.8K from €36.4K in 2024, representing a 72.3% year-on-year rise. Net profit also improved, reaching €9.9K compared with €4.4K a year earlier, while the profit margin widened to 15.7% from 12.0%. The 2024-2025 trajectory shows clear growth in both sales and earnings. At the end of 2025, total assets amounted to €16.6K, equity to €14.3K, and liabilities to €2.3K, which points to a strongly capitalised balance sheet. The equity ratio stood at 86.1% and debt-to-equity at 0.16, indicating limited leverage. Asset turnover reached 3.79x, showing that the company generated substantial revenue relative to its asset base. ROE was 69.2% and ROA 59.6%, supported by the company’s profitable operations and modest balance sheet size.