ALPILRA - 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 | 33,029 | 33,738 | 38,736 | 34,147 | 39,695 | 48,615 | 48,438 | 48,438 |
| Profit before tax | 3,237 | 5,720 | 4,211 | 84,234 | 29,644 | 23,558 | 42,720 | 14,864 |
| Net profit | 3,182 | 5,432 | 3,998 | 80,012 | 28,148 | 19,531 | 36,327 | 10,749 |
| Equity | 51,411 | 57,077 | 61,000 | 112,521 | 57,943 | 47,818 | 84,145 | 94,894 |
| Liabilities | 12,890 | 5,165 | 1,391 | 1,220 | 11,426 | 15,924 | 6,889 | 4,571 |
| Non-current assets | 56,671 | 60,100 | 54,423 | 34,148 | 15,043 | 14,166 | 13,659 | 13,152 |
| Current assets | 7,630 | 2,142 | 7,968 | 79,593 | 54,326 | 49,576 | 77,375 | 86,313 |
| Total assets | 64,301 | 62,242 | 62,391 | 113,741 | 69,369 | 63,742 | 91,034 | 99,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,753 | 7,360 | 8,446 |
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Financial indicators
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| Revenue change y/y | +22.3% | +2.1% | +14.8% | -11.8% | +16.2% | +22.5% | -0.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 8.7% | 6.4% | 70.3% | 40.6% | 30.6% | 39.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 9.5% | 6.6% | 71.1% | 48.6% | 40.8% | 43.2% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 16.1% | 10.3% | 234.3% | 70.9% | 40.2% | 75.0% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 17.0% | 10.9% | 246.7% | 74.7% | 48.5% | 88.2% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,515 | 16,869 | 19,368 | 11,382 | 13,232 | 41,669 | 48,438 | 48,438 |
Sales revenue
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ALPILRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.06 |
| 2026-07-16 | 2026-07-17 | 31.97 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-04-23 | 2024-05-02 | 0.05 |
| 2024-03-18 | 2024-03-20 | 25.52 |
ALPILRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 0.11 |
| 2025-04-10 | 2025-06-06 | 0.11 |
| 2025-03-20 | 2025-04-09 | 0.12 |
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.
ALPILRA, UAB (code 125696374) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €48.4K and net profit of €10.7K, resulting in a profit margin of 22.2%. Revenue was broadly stable over the 2023–2025 period, moving from €48.6K in 2023 to €48.4K in 2024 and remaining at €48.4K in 2025, while profitability was more volatile: net profit increased from €19.5K in 2023 to €36.3K in 2024 before declining in 2025. The 2-year revenue change was -0.4%, indicating a largely unchanged top line. At year-end 2025, total assets stood at €99.5K, equity at €94.9K and liabilities at €4.6K, showing a very strong equity position. Key ratios were solid, with ROE at 11.3%, ROA at 10.8%, debt-to-equity at 0.05 and asset turnover at 0.49x. Revenue per employee was €48.4K and profit per employee was €10.7K in 2025.