Alpha-Invest I - 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 | 20,712 | 20,712 | 21,283 | 21,479 | 21,448 | 21,448 | 33,097 | 33,097 |
| Profit before tax | 13,261 | 1,045,163 | 14,395 | 14,555 | 12,601 | 10,697 | 625,617 | 24,082 |
| Net profit | 11,260 | 1,043,087 | 12,236 | 12,372 | 10,711 | 9,092 | 622,104 | 20,229 |
| Equity | 65,058 | 1,108,145 | 1,120,380 | 1,132,751 | 1,143,462 | 1,152,554 | 1,714,658 | 1,734,886 |
| Liabilities | 406,033 | 405,727 | 406,321 | 406,331 | 406,073 | 405,807 | 378,805 | 378,026 |
| Non-current assets | 409,180 | 1,440,500 | 1,440,500 | 1,440,500 | 1,440,500 | 1,440,500 | 2,042,700 | 2,042,700 |
| Current assets | 61,911 | 73,372 | 86,201 | 98,582 | 109,035 | 117,861 | 50,763 | 70,212 |
| Total assets | 471,091 | 1,513,872 | 1,526,701 | 1,539,082 | 1,549,535 | 1,558,361 | 2,093,463 | 2,112,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,302 | 5,355 | 7,428 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +2.8% | +0.9% | -0.1% | +0.0% | +54.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 68.9% | 0.8% | 0.8% | 0.7% | 0.6% | 29.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 94.1% | 1.1% | 1.1% | 0.9% | 0.8% | 36.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 5036.1% | 57.5% | 57.6% | 49.9% | 42.4% | 1879.6% | 61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.0% | 5046.2% | 67.6% | 67.8% | 58.8% | 49.9% | 1890.3% | 72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 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. | 20,712 | 20,712 | 21,283 | 21,479 | 21,448 | 21,448 | 33,097 | 33,097 |
Sales revenue
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Alpha-Invest I - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 57.39 |
| 2024-11-18 | 2024-11-18 | 50.44 |
| 2023-12-18 | 2023-12-27 | 1.27 |
| 2022-08-23 | 2022-09-07 | 46.66 |
| 2021-09-16 | 2021-09-20 | 46.57 |
Alpha-Invest I - 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 I, UAB (code 300777436) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €33.1K, unchanged from 2024, after rising from €21.4K in 2023. Net profit was €20.2K in 2025, following €622.1K in 2024 and €9.1K in 2023, indicating a pronounced profit spike in 2024 and a return to a more normal level in 2025. The 2025 profit margin was 61.1%, supported by relatively low revenue and a lean operating structure. The company’s balance sheet remained solid: total assets reached €2.11M, equity €1.73M, and liabilities €378.0K at the end of 2025. Equity accounted for 82.1% of assets, while debt-to-equity stood at 0.22, pointing to a conservative capital structure. Return on equity was 1.2% and return on assets 1.0% in 2025, while asset turnover remained low at 0.02x, reflecting a large asset base relative to revenue. Revenue per employee was €33.1K and profit per employee €20.2K in 2025.