Alpitus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 138,778 | 91,994 | 85,308 | 69,597 | 102,961 | 135,867 | 112,253 | 187,418 |
| Profit before tax | 32,138 | 11,310 | 11,620 | -6,962 | 23,361 | 42,031 | 16,855 | 11,945 |
| Net profit | 30,531 | 10,744 | 11,039 | -6,962 | 22,527 | 39,929 | 16,007 | 11,228 |
| Equity | 55,942 | 46,686 | 57,725 | 50,763 | 73,290 | 113,220 | 49,227 | 60,455 |
| Liabilities | 21,117 | 18,614 | 20,356 | 29,580 | 32,436 | 10,820 | 18,638 | 20,085 |
| Non-current assets | 13,353 | 17,480 | 13,641 | 28,598 | 22,752 | 16,906 | 11,061 | 7,182 |
| Current assets | 63,706 | 47,820 | 64,440 | 51,745 | 82,597 | 104,798 | 54,335 | 73,309 |
| Total assets | 77,059 | 65,300 | 78,081 | 80,343 | 105,349 | 121,704 | 65,396 | 80,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,697 | 39,512 | 39,944 |
| Social insurance contributions | - | - | - | - | - | 8,001 | 11,496 | 17,273 |
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Financial indicators
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| Revenue change y/y | +55.5% | -33.7% | -7.3% | -18.4% | +47.9% | +32.0% | -17.4% | +67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 16.5% | 14.1% | -8.7% | 21.4% | 32.8% | 24.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 23.0% | 19.1% | -13.7% | 30.7% | 35.3% | 32.5% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 11.7% | 12.9% | -10.0% | 21.9% | 29.4% | 14.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 12.3% | 13.6% | -10.0% | 22.7% | 30.9% | 15.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,860 | 18,399 | 17,062 | 13,919 | 17,906 | 24,335 | 22,451 | 38,119 |
Sales revenue
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Alpitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-04 | 21.59 |
Alpitus - 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.
Alpitus, UAB (company code 124348023) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €187.4K and net profit of €11.2K, with a profit margin of 6.0%. Revenue increased by 67.0% year on year and by 37.9% over two years, showing a clear recovery after the 2024 decline. Revenue was €135.9K in 2023, fell to €112.3K in 2024, and then rose strongly in 2025, while net profit moved from €39.9K in 2023 to €16.0K in 2024 and €11.2K in 2025, indicating lower profitability despite higher sales. At the end of 2025, total assets stood at €80.5K, equity at €60.5K, and liabilities at €20.1K. The equity ratio was 75.1%, debt-to-equity was 0.33, asset turnover was 2.33x, ROE was 18.6%, and ROA was 13.9%. Revenue per employee was €46.9K and profit per employee was €2.8K.