Alpha-Invest II - 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 | 32,984 | 32,984 | 33,206 | 34,388 | 34,285 | 34,001 | 52,914 | 52,914 |
| Profit before tax | 10,178 | 1,643,077 | 10,941 | 12,343 | 6,613 | 1,323 | 749,244 | 31,921 |
| Net profit | 8,651 | 1,641,776 | 9,300 | 10,492 | 5,621 | 1,124 | 745,898 | 26,814 |
| Equity | 85,810 | 1,727,587 | 1,736,887 | 1,747,379 | 1,753,000 | 1,754,124 | 2,460,021 | 2,486,835 |
| Liabilities | 642,948 | 645,011 | 644,158 | 644,336 | 643,512 | 642,738 | 605,772 | 527,279 |
| Non-current assets | 649,894 | 2,284,300 | 2,284,300 | 2,284,300 | 2,284,300 | 2,284,300 | 3,011,240 | 3,011,240 |
| Current assets | 78,864 | 88,298 | 96,745 | 107,415 | 112,212 | 112,562 | 54,553 | 2,874 |
| Total assets | 728,758 | 2,372,598 | 2,381,045 | 2,391,715 | 2,396,512 | 2,396,862 | 3,065,793 | 3,014,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,536 | 6,338 | 9,625 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.7% | +3.6% | -0.3% | -0.8% | +55.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 69.2% | 0.4% | 0.4% | 0.2% | 0.0% | 24.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 95.0% | 0.5% | 0.6% | 0.3% | 0.1% | 30.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 4977.5% | 28.0% | 30.5% | 16.4% | 3.3% | 1409.6% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 4981.4% | 32.9% | 35.9% | 19.3% | 3.9% | 1416.0% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,984 | 32,984 | 33,206 | 34,388 | 34,285 | 34,001 | 52,914 | 52,914 |
Sales revenue
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Alpha-Invest II - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 57.07 |
| 2024-11-18 | 2024-11-18 | 50.12 |
| 2023-12-18 | 2023-12-27 | 0.95 |
| 2021-09-16 | 2021-09-20 | 46.57 |
Alpha-Invest II - 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.
Alpha-Invest II, UAB (code 300776672) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company reported revenue of €52.9K and net profit of €26.8K, with profit before tax of €31.9K. Revenue was unchanged from 2024 and was higher than in 2023, when turnover reached €34.0K and net profit was €1.1K. The 2024 result was exceptionally strong at €745.9K net profit on €52.9K revenue, while 2025 profitability normalized but remained positive. As of 2025, total assets stood at €3.01M, equity at €2.49M and liabilities at €527.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 82.5% and debt-to-equity of 0.21. Return on equity was 1.1% and return on assets 0.9%, while asset turnover was 0.02x, reflecting a large asset base relative to turnover. Revenue per employee was €52.9K and profit per employee was €26.8K.