ALPA Group - 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 | 7,654 | 1,285 | 1,360 | - | 130 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | -3,334 |
| Net profit | -1,372 | -5,296 | -2,352 | -4,569 | -8,363 | -4,498 | -5,786 | -3,334 |
| Equity | 76,440 | 71,144 | 68,792 | 64,223 | 55,860 | 51,362 | 45,576 | 42,242 |
| Liabilities | 9,074 | 3,626 | 3,620 | 3,172 | 3,916 | 3,352 | 4,505 | 4,486 |
| Non-current assets | 369 | 232 | 94 | 2 | 2 | 2 | 2 | 40,002 |
| Current assets | 84,811 | 73,898 | 71,404 | 66,317 | 59,586 | 54,712 | 49,903 | 6,493 |
| Total assets | 85,180 | 74,130 | 71,498 | 66,319 | 59,588 | 54,714 | 49,905 | 46,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 439 | 387 |
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Financial indicators
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| Revenue change y/y | -83.6% | -83.2% | +5.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -7.1% | -3.3% | -6.9% | -14.0% | -8.2% | -11.6% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -7.4% | -3.4% | -7.1% | -15.0% | -8.8% | -12.7% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -412.1% | -172.9% | - | -6433.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,654 | 1,285 | 1,360 | - | 130 | - | - | - |
Sales revenue
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ALPA Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 280.53 |
| 2026-07-16 | 2026-07-17 | 280.53 |
| 2026-05-17 | 2026-05-20 | 281.39 |
| 2024-07-24 | 2024-08-12 | 9.00 |
| 2024-07-16 | 2024-07-23 | 8.62 |
| 2024-04-16 | 2024-05-09 | 51.25 |
| 2023-07-18 | 2023-07-20 | 51.18 |
| 2023-03-16 | 2023-03-19 | 51.18 |
| 2022-12-16 | 2022-12-19 | 43.90 |
| 2022-07-18 | 2022-07-19 | 37.84 |
| 2022-06-16 | 2022-06-19 | 38.84 |
ALPA Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 24.25 |
| 2025-06-16 | 2025-06-17 | 0.76 |
| 2025-01-09 | 2025-02-16 | 0.76 |
| 2024-12-15 | 2024-12-16 | 0.76 |
| 2024-10-04 | 2024-10-15 | 0.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.