ALPI BALTIKA - 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 | 6,804,639 | 6,226,859 | 5,624,500 | 6,826,106 | 7,917,285 | 6,716,062 | 6,198,264 | 6,123,605 |
| Profit before tax | -309,558 | -59,870 | 60,355 | 62,998 | -178,567 | 16,211 | -55,592 | 282,770 |
| Net profit | -309,558 | -59,870 | 56,025 | 59,759 | -178,567 | 16,211 | -55,592 | 282,770 |
| Equity | 311,650 | 251,780 | 307,805 | 367,564 | 138,997 | 155,208 | 99,616 | 382,385 |
| Liabilities | 1,388,039 | 981,064 | 847,458 | 1,074,449 | 1,276,546 | 1,180,861 | 1,179,103 | 1,894,305 |
| Non-current assets | 144,880 | 103,006 | 73,834 | 170,822 | 94,758 | 54,077 | 48,814 | 422,331 |
| Current assets | 1,553,888 | 1,125,062 | 1,123,657 | 1,306,875 | 1,344,097 | 1,230,724 | 1,083,395 | 1,732,561 |
| Total assets | 1,698,768 | 1,228,068 | 1,197,491 | 1,477,697 | 1,438,855 | 1,284,801 | 1,132,209 | 2,154,892 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 191,583 | 180,317 | 173,211 |
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Financial indicators
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| Revenue change y/y | -4.8% | -8.5% | -9.7% | +21.4% | +16.0% | -15.2% | -7.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -4.9% | 4.7% | 4.0% | -12.4% | 1.3% | -4.9% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.3% | -23.8% | 18.2% | 16.3% | -128.5% | 10.4% | -55.8% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -1.0% | 1.0% | 0.9% | -2.3% | 0.2% | -0.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -1.0% | 1.1% | 0.9% | -2.3% | 0.2% | -0.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.9 | 2.8 | 2.9 | 9.2 | 7.6 | 11.8 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,477 | 296,517 | 278,900 | 281,489 | 266,874 | 254,235 | 265,640 | 291,600 |
Sales revenue
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ALPI BALTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 44.35 |
| 2026-07-16 | 2026-07-17 | 6372.57 |
| 2026-06-17 | 2026-06-24 | 7900.00 |
| 2026-06-16 | 2026-06-16 | 14822.88 |
| 2026-05-19 | 2026-05-20 | 4114.43 |
| 2026-05-17 | 2026-05-18 | 14114.43 |
| 2026-03-27 | 2026-03-27 | 15137.38 |
| 2026-03-24 | 2026-03-26 | 2137.38 |
| 2026-03-17 | 2026-03-23 | 15137.38 |
| 2026-02-22 | 2026-02-22 | 113.69 |
| 2026-02-18 | 2026-02-21 | 1793.69 |
| 2026-01-22 | 2026-01-26 | 13854.58 |
| 2026-01-16 | 2026-01-21 | 13746.81 |
| 2025-12-22 | 2025-12-30 | 14000.00 |
| 2025-12-16 | 2025-12-21 | 14558.68 |
| 2025-11-20 | 2025-11-24 | 12550.10 |
| 2025-11-18 | 2025-11-19 | 13616.82 |
| 2025-10-21 | 2025-10-21 | 13538.79 |
| 2025-10-16 | 2025-10-20 | 14110.21 |
| 2025-09-17 | 2025-09-24 | 21.59 |
| 2025-09-16 | 2025-09-16 | 13853.05 |
| 2025-07-24 | 2025-08-18 | 21.59 |
| 2025-06-17 | 2025-06-18 | 13926.48 |
| 2025-05-04 | 2025-05-14 | 114.86 |
| 2025-04-24 | 2025-04-29 | 114.86 |
| 2025-04-16 | 2025-04-17 | 13815.19 |
| 2025-03-18 | 2025-03-26 | 17238.58 |
| 2025-03-04 | 2025-03-17 | 2272.23 |
| 2025-03-03 | 2025-03-03 | 3307.23 |
| 2025-03-02 | 2025-03-02 | 2272.23 |
| 2025-02-28 | 2025-03-01 | 2272.23 |
| 2025-02-24 | 2025-02-27 | 3307.23 |
| 2025-02-18 | 2025-02-23 | 16307.23 |
| 2025-02-11 | 2025-02-17 | 1697.37 |
| 2025-02-10 | 2025-02-10 | 15754.17 |
| 2025-01-31 | 2025-02-09 | 1697.37 |
| 2025-01-28 | 2025-01-30 | 3058.92 |
| 2025-01-22 | 2025-01-27 | 15754.17 |
| 2025-01-16 | 2025-01-21 | 15621.24 |
| 2025-01-02 | 2025-01-15 | 3058.92 |
| 2024-12-30 | 2024-12-31 | 4093.92 |
| 2024-12-22 | 2024-12-29 | 17365.78 |
| 2024-12-17 | 2024-12-20 | 17365.78 |
| 2024-12-03 | 2024-12-16 | 3439.82 |
| 2024-12-02 | 2024-12-02 | 3639.82 |
| 2024-11-18 | 2024-12-01 | 17630.16 |
| 2024-11-05 | 2024-11-17 | 4674.82 |
| 2024-10-31 | 2024-11-04 | 4874.82 |
| 2024-10-24 | 2024-10-30 | 5909.82 |
| 2024-10-23 | 2024-10-23 | 5798.91 |
| 2024-10-22 | 2024-10-22 | 19810.37 |
| 2024-10-16 | 2024-10-21 | 20175.38 |
| 2024-09-30 | 2024-10-15 | 6163.92 |
| 2024-09-25 | 2024-09-29 | 7198.92 |
| 2024-09-17 | 2024-09-24 | 22199.40 |
| 2024-08-30 | 2024-09-16 | 6906.13 |
| 2024-08-26 | 2024-08-29 | 7941.13 |
| 2024-08-22 | 2024-08-25 | 8023.84 |
| 2024-08-21 | 2024-08-21 | 24023.84 |
| 2024-08-19 | 2024-08-20 | 24606.99 |
| 2024-07-31 | 2024-08-18 | 8151.21 |
| 2024-07-30 | 2024-07-30 | 9186.21 |
| 2024-07-26 | 2024-07-29 | 9268.92 |
| 2024-07-24 | 2024-07-25 | 24236.92 |
| 2024-07-16 | 2024-07-23 | 24154.21 |
| 2024-06-28 | 2024-07-15 | 9268.92 |
| 2024-06-27 | 2024-06-27 | 10303.92 |
| 2024-06-25 | 2024-06-26 | 22826.01 |
| 2024-06-18 | 2024-06-24 | 25826.01 |
| 2024-06-04 | 2024-06-17 | 10222.52 |
| 2024-05-30 | 2024-06-03 | 10303.92 |
| 2024-05-24 | 2024-05-29 | 11338.92 |
| 2024-05-22 | 2024-05-23 | 24363.35 |
| 2024-05-16 | 2024-05-21 | 26382.68 |
| 2024-04-30 | 2024-05-15 | 10478.34 |
| 2024-04-25 | 2024-04-29 | 11513.34 |
| 2024-04-23 | 2024-04-24 | 11594.74 |
| 2024-03-29 | 2024-04-22 | 11513.34 |
| 2024-03-22 | 2024-03-28 | 12548.34 |
| 2024-03-21 | 2024-03-21 | 18548.34 |
| 2024-03-18 | 2024-03-20 | 28548.34 |
| 2024-02-29 | 2024-03-17 | 13408.92 |
| 2024-02-23 | 2024-02-28 | 22523.67 |
| 2024-02-19 | 2024-02-22 | 31582.60 |
| 2024-01-30 | 2024-02-18 | 13492.26 |
| 2024-01-16 | 2024-01-29 | 14527.26 |
| 2024-01-02 | 2024-01-11 | 14527.26 |
| 2023-12-18 | 2024-01-01 | 15562.26 |
| 2023-12-15 | 2023-12-17 | 391.10 |
| 2023-11-30 | 2023-12-14 | 15715.08 |
| 2023-11-16 | 2023-11-29 | 16750.08 |
| 2023-10-31 | 2023-11-14 | 16930.09 |
| 2023-10-17 | 2023-10-30 | 17965.09 |
| 2023-10-16 | 2023-10-16 | 2260.00 |
| 2023-10-02 | 2023-10-15 | 18165.09 |
| 2023-09-25 | 2023-10-01 | 19200.09 |
| 2023-09-22 | 2023-09-24 | 19200.09 |
| 2023-09-18 | 2023-09-21 | 19209.31 |
| 2023-09-15 | 2023-09-17 | 4047.72 |
| 2023-08-31 | 2023-09-14 | 18982.28 |
| 2023-08-23 | 2023-08-30 | 20017.28 |
| 2023-08-17 | 2023-08-22 | 20026.50 |
| 2023-08-16 | 2023-08-16 | 4156.63 |
| 2023-07-31 | 2023-08-15 | 20098.89 |
| 2023-07-28 | 2023-07-30 | 21133.89 |
| 2023-07-26 | 2023-07-27 | 21124.67 |
| 2023-07-24 | 2023-07-25 | 21134.03 |
| 2023-07-18 | 2023-07-23 | 21124.67 |
| 2023-07-17 | 2023-07-17 | 5619.50 |
| 2023-06-30 | 2023-07-16 | 21404.94 |
| 2023-06-16 | 2023-06-29 | 22439.94 |
| 2023-06-15 | 2023-06-15 | 7562.64 |
| 2023-05-31 | 2023-06-14 | 22439.94 |
| 2023-05-29 | 2023-05-30 | 23474.94 |
| 2023-05-26 | 2023-05-28 | 23474.94 |
| 2023-05-04 | 2023-05-25 | 23634.11 |
| 2023-05-02 | 2023-05-03 | 24669.11 |
| 2023-04-26 | 2023-04-28 | 24669.11 |
| 2023-04-25 | 2023-04-25 | 24653.21 |
| 2023-04-06 | 2023-04-24 | 24798.39 |
| 2023-03-31 | 2023-04-05 | 24655.12 |
| 2023-02-28 | 2023-03-30 | 25688.21 |
| 2023-02-06 | 2023-02-27 | 26723.21 |
| 2023-02-01 | 2023-02-03 | 26723.21 |
| 2023-01-17 | 2023-01-31 | 27758.21 |
| 2023-01-16 | 2023-01-16 | 13037.12 |
| 2023-01-02 | 2023-01-15 | 27858.21 |
| 2022-12-16 | 2023-01-01 | 28893.21 |
| 2022-12-15 | 2022-12-15 | 11730.79 |
| 2022-11-30 | 2022-12-14 | 28933.92 |
| 2022-11-25 | 2022-11-29 | 29968.92 |
| 2022-11-21 | 2022-11-24 | 30147.28 |
| 2022-11-17 | 2022-11-18 | 30147.28 |
| 2022-11-15 | 2022-11-16 | 10914.90 |
| 2022-10-31 | 2022-11-14 | 29968.92 |
| 2022-10-24 | 2022-10-30 | 31003.92 |
| 2022-10-18 | 2022-10-23 | 35159.85 |
| 2022-09-30 | 2022-10-17 | 17226.59 |
| 2022-09-27 | 2022-09-29 | 18261.59 |
| 2022-09-23 | 2022-09-26 | 32038.92 |
| 2022-09-16 | 2022-09-22 | 49513.50 |
| 2022-08-31 | 2022-09-15 | 32038.92 |
| 2022-08-29 | 2022-08-30 | 33073.92 |
| 2022-08-23 | 2022-08-28 | 49357.82 |
| 2022-08-01 | 2022-08-22 | 32133.53 |
| 2022-07-28 | 2022-07-31 | 33168.53 |
| 2022-07-21 | 2022-07-27 | 16878.57 |
| 2022-07-18 | 2022-07-20 | 50398.25 |
| 2022-06-30 | 2022-07-17 | 33168.53 |
| 2022-05-31 | 2022-06-29 | 34203.53 |
| 2022-05-17 | 2022-05-30 | 35238.53 |
| 2022-05-16 | 2022-05-16 | 17915.94 |
| 2022-05-02 | 2022-05-15 | 35238.53 |
| 2022-04-19 | 2022-05-01 | 36273.53 |
| 2022-04-15 | 2022-04-18 | 20508.58 |
| 2022-03-31 | 2022-04-14 | 36273.53 |
| 2022-03-16 | 2022-03-30 | 37308.53 |
| 2022-03-14 | 2022-03-15 | 22107.37 |
| 2022-02-28 | 2022-03-13 | 37308.53 |
| 2022-02-17 | 2022-02-27 | 38343.53 |
| 2022-02-15 | 2022-02-16 | 18186.75 |
| 2022-01-31 | 2022-02-14 | 38343.53 |
| 2022-01-26 | 2022-01-30 | 39378.53 |
| 2022-01-18 | 2022-01-25 | 38891.54 |
| 2022-01-14 | 2022-01-17 | 26639.83 |
| 2021-12-30 | 2022-01-13 | 39378.53 |
| 2021-12-16 | 2021-12-29 | 40413.53 |
| 2021-12-15 | 2021-12-15 | 26162.21 |
| 2021-11-30 | 2021-12-14 | 40413.53 |
| 2021-11-19 | 2021-11-29 | 41448.53 |
| 2021-11-16 | 2021-11-18 | 41518.58 |
| 2021-11-15 | 2021-11-15 | 27292.67 |
| 2021-11-03 | 2021-11-14 | 41518.58 |
| 2021-10-18 | 2021-11-02 | 42553.58 |
| 2021-10-15 | 2021-10-17 | 27447.62 |
| 2021-09-30 | 2021-10-14 | 42553.57 |
| 2021-09-16 | 2021-09-29 | 43588.57 |
ALPI BALTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 6147.8 |
| 2026-01-16 | 2026-01-16 | 14304.61 |
| 2025-12-17 | 2025-12-18 | 500.16 |
| 2025-12-11 | 2025-12-16 | 497.17 |
| 2025-01-22 | 2025-01-23 | 13626.99 |
| 2024-10-08 | 2024-10-13 | 12379.08 |
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.
ALPI BALTIKA, UAB, a Private Limited Liability Company (code 300564267), operates in logistics service activities. In 2025, the company generated revenue of €6.12M, slightly below €6.20M in 2024 and €6.72M in 2023, indicating a modest two-year decline in sales. Profitability improved sharply in 2025: net profit reached €282.8K after a loss of €55.6K in 2024 and a small profit of €16.2K in 2023. The 2025 profit margin was 4.6%, compared with -0.9% in 2024 and 0.2% in 2023. The balance sheet expanded in 2025, with total assets rising to €2.15M from €1.13M a year earlier. Equity increased to €382.4K, while liabilities grew to €1.89M. The equity ratio stood at 17.7% and debt-to-equity at 4.95, showing a leveraged capital structure. Asset turnover was 2.84x, and revenue per employee reached €291.6K, reflecting solid operating productivity.