Alapus - 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 | 679,040 | 669,605 | 545,804 | 494,499 | 535,816 | 556,850 | 615,402 | 709,380 |
| Profit before tax | 14,272 | 1,817 | 35,841 | 3,212 | -23,325 | 3,457 | 6,747 | 14,555 |
| Net profit | 12,106 | 1,478 | 30,460 | 2,730 | -23,325 | 3,301 | 6,430 | 13,872 |
| Equity | 104,416 | 92,094 | 110,790 | 109,920 | 86,595 | 89,896 | 89,126 | 99,470 |
| Liabilities | 100,318 | 97,862 | 97,263 | 82,373 | 72,004 | 74,231 | 97,101 | 99,801 |
| Non-current assets | 53,811 | 52,197 | 41,102 | 30,591 | 18,485 | 10,154 | 7,695 | 8,276 |
| Current assets | 183,513 | 170,780 | 198,369 | 192,819 | 171,831 | 186,404 | 214,291 | 227,893 |
| Total assets | 237,324 | 222,977 | 239,471 | 223,410 | 190,316 | 196,558 | 221,986 | 236,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,745 | 43,773 | 52,431 |
| Social insurance contributions | - | - | - | - | - | 22,731 | 24,740 | 28,869 |
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Financial indicators
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| Revenue change y/y | -3.0% | -1.4% | -18.5% | -9.4% | +8.4% | +3.9% | +10.5% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 0.7% | 12.7% | 1.2% | -12.3% | 1.7% | 2.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 1.6% | 27.5% | 2.5% | -26.9% | 3.7% | 7.2% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.2% | 5.6% | 0.6% | -4.4% | 0.6% | 1.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.3% | 6.6% | 0.6% | -4.4% | 0.6% | 1.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,857 | 67,523 | 65,497 | 68,207 | 76,545 | 79,550 | 87,915 | 101,340 |
Sales revenue
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Alapus - Social security debts
The company had no debts to Sodra
Alapus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 29.0 |
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.
Alapus, UAB (company code 149883788) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €709.4K and net profit of €13.9K, compared with €615.4K revenue and €6.4K net profit in 2024 and €556.9K revenue and €3.3K net profit in 2023. This shows a clear two-year growth trend in both turnover and profitability. Revenue increased by 15.3% year on year in 2025 and by 27.4% over two years, while the profit margin improved from 0.6% in 2023 to 1.0% in 2024 and 2.0% in 2025. At year-end 2025, total assets were €236.2K, equity €99.5K and liabilities €99.8K. The equity ratio stood at 42.1% and debt-to-equity at 1.00, indicating a balanced capital structure. Asset turnover was 3.00x, ROE was 13.9% and ROA 5.9%. Revenue per employee reached €101.3K, with profit per employee of €2.0K.