ALPERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 854,657 | 818,797 | 734,009 | 709,334 | 836,819 | 1,010,561 | 1,126,703 | 1,178,990 |
| Profit before tax | 15,490 | 5,264 | 22,757 | 967 | 1,317 | 52,095 | 53,643 | 46,337 |
| Net profit | 14,517 | 4,579 | 21,625 | 829 | 1,264 | 45,074 | 45,533 | 40,435 |
| Equity | 53,695 | 49,654 | 70,999 | 34,844 | 30,608 | 75,675 | 121,212 | 161,580 |
| Liabilities | 86,404 | 79,991 | 311,014 | 337,282 | 141,724 | 135,612 | 139,051 | 120,732 |
| Non-current assets | 61,002 | 57,592 | 47,805 | 59,011 | 50,115 | 70,999 | 91,582 | 64,792 |
| Current assets | 74,001 | 71,461 | 343,341 | 316,845 | 136,283 | 211,189 | 186,119 | 216,666 |
| Total assets | 135,003 | 129,053 | 391,146 | 375,856 | 186,398 | 282,188 | 277,701 | 281,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,265 | 239,597 | 264,780 |
| Social insurance contributions | - | - | - | - | - | 119,667 | 123,686 | 127,934 |
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Financial indicators
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| Revenue change y/y | -5.1% | -4.2% | -10.4% | -3.4% | +18.0% | +20.8% | +11.5% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 3.5% | 5.5% | 0.2% | 0.7% | 16.0% | 16.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 9.2% | 30.5% | 2.4% | 4.1% | 59.6% | 37.6% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | 2.9% | 0.1% | 0.2% | 4.5% | 4.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.6% | 3.1% | 0.1% | 0.2% | 5.2% | 4.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 4.4 | 9.7 | 4.6 | 1.8 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,136 | 32,752 | 34,008 | 33,380 | 38,182 | 47,743 | 56,335 | 62,601 |
Sales revenue
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ALPERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-14 | 1155.28 |
| 2026-03-29 | 2026-04-09 | 1305.97 |
| 2026-03-17 | 2026-03-27 | 1305.97 |
| 2026-03-15 | 2026-03-15 | 2747.97 |
| 2026-02-18 | 2026-03-11 | 2747.97 |
| 2026-02-16 | 2026-02-16 | 4189.97 |
| 2026-01-16 | 2026-02-15 | 4189.97 |
| 2026-01-01 | 2026-01-14 | 5631.97 |
| 2025-12-16 | 2025-12-30 | 5631.97 |
| 2025-11-18 | 2025-12-14 | 7073.97 |
| 2025-11-16 | 2025-11-16 | 8515.97 |
| 2025-10-16 | 2025-11-15 | 8515.97 |
| 2025-09-16 | 2025-10-14 | 9957.97 |
| 2025-09-15 | 2025-09-15 | 191.29 |
| 2025-09-07 | 2025-09-14 | 11399.97 |
| 2025-08-31 | 2025-09-03 | 11399.97 |
| 2025-08-19 | 2025-08-29 | 11399.97 |
| 2025-07-29 | 2025-08-13 | 11461.12 |
| 2025-07-16 | 2025-07-28 | 12841.97 |
| 2025-07-14 | 2025-07-15 | 2273.79 |
| 2025-06-17 | 2025-07-13 | 14283.97 |
| 2025-06-16 | 2025-06-16 | 2424.70 |
| 2025-06-11 | 2025-06-15 | 14993.20 |
| 2025-06-08 | 2025-06-09 | 14993.20 |
| 2025-05-16 | 2025-06-04 | 14993.20 |
| 2025-05-15 | 2025-05-15 | 3839.45 |
| 2025-05-04 | 2025-05-14 | 17167.97 |
| 2025-04-16 | 2025-05-01 | 17167.97 |
| 2025-04-15 | 2025-04-15 | 6234.08 |
| 2025-03-18 | 2025-04-14 | 18609.97 |
| 2025-03-17 | 2025-03-17 | 8201.66 |
| 2025-03-16 | 2025-03-16 | 20051.97 |
| 2025-02-18 | 2025-03-15 | 20051.97 |
| 2025-02-17 | 2025-02-17 | 9164.47 |
| 2025-02-16 | 2025-02-16 | 21493.97 |
| 2025-01-16 | 2025-02-15 | 21493.97 |
| 2025-01-15 | 2025-01-15 | 11216.28 |
| 2025-01-02 | 2025-01-14 | 22935.97 |
| 2024-12-22 | 2024-12-31 | 22935.97 |
| 2024-12-17 | 2024-12-20 | 22935.97 |
| 2024-12-16 | 2024-12-16 | 12857.30 |
| 2024-11-18 | 2024-12-15 | 24377.97 |
| 2024-11-15 | 2024-11-17 | 14129.94 |
| 2024-10-16 | 2024-11-14 | 25819.97 |
| 2024-10-15 | 2024-10-15 | 15783.68 |
| 2024-09-17 | 2024-10-14 | 27261.97 |
| 2024-09-16 | 2024-09-16 | 17075.65 |
| 2024-09-13 | 2024-09-15 | 28703.97 |
| 2024-08-30 | 2024-09-12 | 28758.94 |
| 2024-08-20 | 2024-08-29 | 28850.53 |
| 2024-08-19 | 2024-08-19 | 30292.53 |
| 2024-08-14 | 2024-08-18 | 19643.82 |
| 2024-07-16 | 2024-08-13 | 30292.53 |
| 2024-07-15 | 2024-07-15 | 19824.08 |
| 2024-06-18 | 2024-07-14 | 31734.53 |
| 2024-06-17 | 2024-06-17 | 20137.93 |
| 2024-05-16 | 2024-06-16 | 32867.30 |
| 2024-05-15 | 2024-05-15 | 22666.60 |
| 2024-04-16 | 2024-05-14 | 34618.53 |
| 2024-04-15 | 2024-04-15 | 24543.34 |
| 2024-03-18 | 2024-04-14 | 36060.53 |
| 2024-02-19 | 2024-03-17 | 37502.53 |
| 2024-02-15 | 2024-02-18 | 27596.84 |
| 2024-02-08 | 2024-02-14 | 38944.53 |
| 2024-01-16 | 2024-02-07 | 38992.53 |
| 2024-01-15 | 2024-01-15 | 28880.25 |
| 2023-12-18 | 2024-01-11 | 40434.53 |
| 2023-12-15 | 2023-12-17 | 31438.47 |
| 2023-11-16 | 2023-12-14 | 41876.53 |
| 2023-11-15 | 2023-11-15 | 30102.90 |
| 2023-10-26 | 2023-11-14 | 42832.00 |
| 2023-10-17 | 2023-10-25 | 43232.93 |
| 2023-10-16 | 2023-10-16 | 34401.97 |
| 2023-09-18 | 2023-10-15 | 44674.93 |
| 2023-09-15 | 2023-09-17 | 34873.50 |
| 2023-08-17 | 2023-09-14 | 46116.93 |
| 2023-08-16 | 2023-08-16 | 36286.29 |
| 2023-07-25 | 2023-08-15 | 47234.82 |
| 2023-07-18 | 2023-07-24 | 47573.47 |
| 2023-07-17 | 2023-07-17 | 37181.44 |
| 2023-06-16 | 2023-07-16 | 49015.47 |
| 2023-06-15 | 2023-06-15 | 38117.21 |
| 2023-05-26 | 2023-06-14 | 50457.47 |
| 2023-05-25 | 2023-05-25 | 50415.14 |
| 2023-05-16 | 2023-05-24 | 50504.49 |
| 2023-05-15 | 2023-05-15 | 40605.26 |
| 2023-05-02 | 2023-05-14 | 51899.47 |
| 2023-04-18 | 2023-04-28 | 51899.47 |
| 2023-04-14 | 2023-04-17 | 42033.51 |
| 2023-03-16 | 2023-04-13 | 53341.47 |
| 2023-02-17 | 2023-03-15 | 54783.47 |
| 2023-02-15 | 2023-02-16 | 45691.72 |
| 2023-02-06 | 2023-02-14 | 56225.47 |
| 2023-01-17 | 2023-02-03 | 56225.47 |
| 2023-01-16 | 2023-01-16 | 47279.13 |
| 2023-01-13 | 2023-01-15 | 56225.47 |
| 2022-12-16 | 2023-01-12 | 57667.47 |
| 2022-12-15 | 2022-12-15 | 47836.77 |
| 2022-11-21 | 2022-12-14 | 59109.47 |
| 2022-11-17 | 2022-11-18 | 59109.47 |
| 2022-11-15 | 2022-11-16 | 49944.98 |
| 2022-10-18 | 2022-11-14 | 60551.47 |
| 2022-10-13 | 2022-10-17 | 51567.46 |
| 2022-09-16 | 2022-10-12 | 61993.47 |
| 2022-09-15 | 2022-09-15 | 52537.63 |
| 2022-08-23 | 2022-09-14 | 63435.47 |
| 2022-08-16 | 2022-08-22 | 54166.36 |
| 2022-07-18 | 2022-08-15 | 64877.47 |
| 2022-07-14 | 2022-07-17 | 55491.34 |
| 2022-06-16 | 2022-07-13 | 66319.47 |
| 2022-06-15 | 2022-06-15 | 57229.78 |
| 2022-05-17 | 2022-06-14 | 67761.47 |
| 2022-05-13 | 2022-05-16 | 58991.75 |
| 2022-04-19 | 2022-05-12 | 69203.47 |
| 2022-04-15 | 2022-04-18 | 59354.71 |
| 2022-03-16 | 2022-04-14 | 69203.47 |
| 2022-03-15 | 2022-03-15 | 60077.41 |
| 2022-02-17 | 2022-03-14 | 69226.52 |
| 2022-02-14 | 2022-02-16 | 59729.14 |
| 2022-01-18 | 2022-02-13 | 69226.53 |
| 2022-01-14 | 2022-01-17 | 59527.50 |
| 2021-12-20 | 2022-01-13 | 69226.53 |
| 2021-12-16 | 2021-12-19 | 69240.19 |
| 2021-12-15 | 2021-12-15 | 60116.00 |
| 2021-11-16 | 2021-12-14 | 69226.53 |
| 2021-11-15 | 2021-11-15 | 60746.39 |
| 2021-10-18 | 2021-11-14 | 69226.53 |
| 2021-10-15 | 2021-10-17 | 61402.12 |
| 2021-09-16 | 2021-10-14 | 69226.53 |
ALPERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.06 |
| 2025-11-21 | 2025-11-25 | 0.06 |
| 2025-09-30 | 2025-11-20 | 0.16 |
| 2025-09-22 | 2025-09-25 | 0.16 |
| 2025-05-07 | 2025-05-08 | 118.45 |
| 2025-05-06 | 2025-05-06 | 116.95 |
| 2024-12-19 | 2024-12-27 | 0.37 |
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.
ALPERA, UAB (company code 124082035) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €1.18M, up 4.6% year on year and 16.7% over two years. Net profit was €40.4K, below the €45.5K reported in 2024 and €45.1K in 2023, while the profit margin narrowed to 3.4% from 4.0% and 4.5% in the prior two years. The business remains profitable and has shown steady top-line expansion, although earnings have softened somewhat. Balance sheet size was broadly stable at €281.5K in 2025, with equity rising to €161.6K and liabilities declining to €120.7K. Total assets were supported by €64.8K in long-term assets and €216.7K in short-term assets. Key ratios indicate solid operating efficiency, with ROE at 25.0%, ROA at 14.4%, debt-to-equity at 0.75, and asset turnover at 4.19x. Revenue per employee stood at €65.5K, reflecting moderate productivity for the latest year.