Alp servisas - 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 | 192,617 | 225,618 | 176,339 | 107,355 | 83,042 | 115,477 | 95,291 | 97,536 |
| Profit before tax | 9,427 | 5,542 | 4,160 | -37,834 | -16,937 | 30,265 | 15,316 | 12,595 |
| Net profit | 8,923 | 4,702 | 3,422 | -37,834 | -16,937 | 30,265 | 15,316 | 12,395 |
| Equity | 54,476 | 59,178 | 62,601 | 24,767 | 7,829 | 38,094 | 53,410 | 65,805 |
| Liabilities | 48,447 | 63,621 | 30,399 | 46,833 | 47,126 | 32,219 | 0 | 38,445 |
| Non-current assets | 30,573 | 20,483 | 16,776 | 10,445 | 6,385 | 2,167 | 1,585 | 25,773 |
| Current assets | 72,350 | 102,316 | 91,432 | 76,363 | 48,570 | 68,146 | 87,283 | 78,073 |
| Total assets | 102,923 | 122,799 | 108,208 | 86,808 | 54,955 | 70,313 | 88,868 | 103,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,485 | 12,237 | 22,453 |
| Social insurance contributions | - | - | - | - | - | 3,391 | 3,220 | 4,018 |
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Financial indicators
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| Revenue change y/y | +52.8% | +17.1% | -21.8% | -39.1% | -22.6% | +39.1% | -17.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 3.8% | 3.2% | -43.6% | -30.8% | 43.0% | 17.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 7.9% | 5.5% | -152.8% | -216.3% | 79.4% | 28.7% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.1% | 1.9% | -35.2% | -20.4% | 26.2% | 16.1% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.5% | 2.4% | -35.2% | -20.4% | 26.2% | 16.1% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.5 | 1.9 | 6.0 | 0.8 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,991 | 41,021 | 29,390 | 25,260 | 24,305 | 32,226 | 21,990 | 26,010 |
Sales revenue
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Alp servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 1.73 |
| 2026-06-16 | 2026-06-16 | 1044.82 |
| 2026-04-20 | 2026-04-20 | 524.57 |
| 2026-01-22 | 2026-02-03 | 0.09 |
| 2025-10-23 | 2025-11-09 | 3.41 |
| 2025-09-16 | 2025-09-18 | 361.60 |
| 2025-07-29 | 2025-08-17 | 0.48 |
| 2025-07-24 | 2025-07-28 | 802.94 |
| 2025-07-16 | 2025-07-23 | 802.46 |
| 2025-06-17 | 2025-06-18 | 597.96 |
| 2025-05-04 | 2025-05-11 | 2.57 |
| 2025-04-24 | 2025-04-29 | 2.57 |
| 2025-03-31 | 2025-04-03 | 282.89 |
| 2025-03-18 | 2025-03-30 | 597.96 |
| 2025-01-22 | 2025-02-10 | 1.42 |
| 2024-10-24 | 2024-10-27 | 4.06 |
| 2024-10-16 | 2024-10-23 | 542.95 |
| 2024-09-17 | 2024-09-22 | 444.68 |
| 2024-08-19 | 2024-08-26 | 444.68 |
| 2024-08-01 | 2024-08-15 | 2.24 |
| 2024-07-29 | 2024-07-31 | 86.19 |
| 2024-07-26 | 2024-07-28 | 284.30 |
| 2024-07-24 | 2024-07-25 | 446.92 |
| 2024-07-16 | 2024-07-23 | 444.11 |
| 2024-06-18 | 2024-06-24 | 349.93 |
| 2024-04-30 | 2024-05-02 | 79.59 |
| 2024-04-29 | 2024-04-29 | 247.70 |
| 2024-04-26 | 2024-04-28 | 431.49 |
| 2024-04-16 | 2024-04-25 | 444.11 |
| 2023-11-16 | 2023-11-19 | 448.90 |
| 2023-10-17 | 2023-10-24 | 428.35 |
| 2023-08-17 | 2023-08-22 | 413.75 |
| 2023-07-28 | 2023-08-16 | 2.52 |
| 2023-07-24 | 2023-07-25 | 2.61 |
| 2023-07-18 | 2023-07-23 | 413.07 |
| 2023-06-16 | 2023-06-27 | 411.73 |
| 2023-05-16 | 2023-05-22 | 418.66 |
| 2023-02-06 | 2023-02-12 | 1.62 |
| 2023-01-24 | 2023-02-03 | 1.62 |
| 2023-01-20 | 2023-01-22 | 1.62 |
| 2022-10-18 | 2022-10-27 | 633.49 |
| 2022-07-25 | 2022-08-11 | 0.46 |
| 2022-05-17 | 2022-05-24 | 585.09 |
| 2022-04-28 | 2022-05-16 | 1.12 |
| 2022-03-16 | 2022-03-17 | 584.37 |
| 2022-01-31 | 2022-03-15 | 0.40 |
| 2021-11-17 | 2021-12-05 | 2.79 |
| 2021-11-16 | 2021-11-16 | 669.30 |
| 2021-11-05 | 2021-11-15 | 2.79 |
| 2021-09-16 | 2021-09-26 | 666.51 |
Alp servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.32 |
| 2026-06-28 | 2026-07-05 | 149.71 |
| 2026-01-16 | 2026-01-19 | 235.83 |
| 2026-01-11 | 2026-01-15 | 235.47 |
| 2026-01-08 | 2026-01-10 | 234.93 |
| 2025-10-16 | 2025-10-22 | 1.74 |
| 2025-10-03 | 2025-10-15 | 676.1 |
| 2025-10-02 | 2025-10-02 | 675.98 |
| 2025-09-28 | 2025-10-01 | 675.08 |
| 2025-09-22 | 2025-09-27 | 0.08 |
| 2025-09-05 | 2025-09-08 | 89.74 |
| 2025-09-02 | 2025-09-04 | 20.07 |
| 2025-09-01 | 2025-09-01 | 48.26 |
| 2025-08-28 | 2025-08-31 | 48.2 |
| 2025-08-17 | 2025-08-27 | 0.2 |
| 2025-08-03 | 2025-08-16 | 6.26 |
| 2025-08-02 | 2025-08-02 | 6.06 |
| 2025-07-31 | 2025-08-01 | 773.26 |
| 2025-07-28 | 2025-07-30 | 773.36 |
| 2025-04-17 | 2025-04-23 | 0.16 |
| 2025-04-02 | 2025-04-04 | 207.5 |
| 2025-03-28 | 2025-04-01 | 409.5 |
| 2025-03-26 | 2025-03-27 | 392.5 |
| 2025-03-20 | 2025-03-25 | 2942.92 |
| 2025-03-19 | 2025-03-19 | 2941.34 |
| 2025-03-05 | 2025-03-18 | 2929.79 |
| 2025-03-04 | 2025-03-04 | 4737.76 |
| 2025-03-02 | 2025-03-03 | 4733.92 |
| 2025-02-28 | 2025-03-01 | 4730.02 |
| 2025-02-20 | 2025-02-27 | 34.02 |
| 2025-01-07 | 2025-01-09 | 95.86 |
| 2024-10-11 | 2024-10-16 | 142.63 |
| 2024-10-10 | 2024-10-10 | 866.74 |
| 2024-10-03 | 2024-10-09 | 952.96 |
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.
Alp servisas, UAB (code 301844140) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of €97.5K and net profit of €12.4K, corresponding to a profit margin of 12.7%. Revenue increased by 2.4% year on year in 2025, but the broader two-year trend remains weaker, with turnover moving from €115.5K in 2023 to €95.3K in 2024 and then to €97.5K in 2025. Net profit followed a similar pattern, declining from €30.3K in 2023 to €15.3K in 2024 and €12.4K in 2025. The balance sheet strengthened in 2025, with total assets of €103.8K, equity of €65.8K and liabilities of €38.4K. The equity ratio stood at 63.4% and debt-to-equity at 0.58, indicating a solid capital structure. Asset turnover was 0.94x, while return on equity reached 18.8% and return on assets 11.9%. Revenue per employee was €32.5K and profit per employee €4.1K.