ALPEKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,239 | 80,990 | 85,068 | 177,437 | 184,566 | 217,737 | 314,815 | 176,274 |
| Profit before tax | -21,590 | 180 | 13,513 | 40,826 | 8,316 | 41,303 | 53,803 | 10,261 |
| Net profit | -21,590 | 180 | 13,513 | 39,006 | 7,900 | 39,187 | 45,733 | 9,640 |
| Equity | 26,801 | 36,857 | 50,369 | 90,122 | 88,022 | 117,797 | 138,138 | 133,284 |
| Liabilities | 18,227 | 5,573 | 6,243 | 12,618 | 5,235 | 15,041 | 17,859 | 7,095 |
| Non-current assets | 3,125 | 5,917 | 7,164 | 17,032 | 43,233 | 50,992 | 49,429 | 44,552 |
| Current assets | 41,672 | 36,432 | 49,240 | 85,344 | 49,159 | 81,107 | 105,815 | 94,381 |
| Total assets | 44,797 | 42,349 | 56,404 | 102,376 | 92,392 | 132,099 | 155,244 | 138,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,911 | 1,993 | 8,966 |
| Social insurance contributions | - | - | - | - | - | 10,909 | 16,321 | 12,066 |
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Financial indicators
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| Revenue change y/y | -33.3% | -17.6% | +5.0% | +108.6% | +4.0% | +18.0% | +44.6% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | 0.4% | 24.0% | 38.1% | 8.6% | 29.7% | 29.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.6% | 0.5% | 26.8% | 43.3% | 9.0% | 33.3% | 33.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | 0.2% | 15.9% | 22.0% | 4.3% | 18.0% | 14.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.0% | 0.2% | 15.9% | 23.0% | 4.5% | 19.0% | 17.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,931 | 11,709 | 18,229 | 44,359 | 46,142 | 47,507 | 67,460 | 40,679 |
Sales revenue
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ALPEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1478.55 |
| 2024-12-17 | 2024-12-20 | 456.56 |
| 2024-08-19 | 2024-09-12 | 0.35 |
| 2024-03-18 | 2024-03-20 | 24.92 |
| 2024-01-16 | 2024-02-18 | 6.27 |
ALPEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-25 | 5.16 |
| 2025-08-01 | 2025-08-12 | 1096.76 |
| 2025-07-31 | 2025-07-31 | 1094.96 |
| 2025-07-28 | 2025-07-30 | 1095.0 |
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.
ALPEKA, UAB (code 302495478) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 176.3K and net profit of EUR 9.6K, with a profit margin of 5.5%. This followed a stronger 2024, when revenue reached EUR 314.8K and net profit EUR 45.7K, compared with EUR 217.7K of revenue and EUR 39.2K of net profit in 2023. The 2025 result therefore reflects a clear year-on-year decline in turnover and profitability, while the two-year revenue change remained negative overall. The balance sheet stayed conservative: total assets were EUR 138.9K, equity EUR 133.3K and liabilities EUR 7.1K at the end of 2025. The equity ratio was 95.9% and debt-to-equity stood at 0.05, indicating very limited leverage. Asset turnover was 1.27x, ROE 7.2% and ROA 6.9%. Revenue per employee was EUR 44.1K, while profit per employee was EUR 2.4K.