ALPAMA - 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 | 133,427 | 179,771 | 282,564 | 285,476 | 298,393 | 371,417 | 475,046 | 435,442 |
| Profit before tax | - | - | - | - | - | - | 96,571 | -13,875 |
| Net profit | -3,552 | 7,576 | 46,469 | -50,670 | 29,272 | 81,380 | 81,971 | -13,875 |
| Equity | 40,992 | 48,569 | 95,037 | 44,367 | 73,639 | 155,019 | 235,484 | 223,116 |
| Liabilities | 163,892 | 218,232 | 266,908 | 340,440 | 328,958 | 269,995 | 233,481 | 251,685 |
| Non-current assets | 145,733 | 169,924 | 187,164 | 189,358 | 143,400 | 137,165 | 213,412 | 241,575 |
| Current assets | 59,151 | 96,877 | 174,781 | 195,449 | 259,197 | 287,849 | 257,059 | 233,226 |
| Total assets | 204,884 | 266,801 | 361,945 | 384,807 | 402,597 | 425,014 | 470,471 | 474,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,171 | 68,507 | 34,340 |
| Social insurance contributions | - | - | - | - | - | 16,356 | 25,964 | 24,005 |
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Financial indicators
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| Revenue change y/y | +47.9% | +34.7% | +57.2% | +1.0% | +4.5% | +24.5% | +27.9% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 2.8% | 12.8% | -13.2% | 7.3% | 19.1% | 17.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 15.6% | 48.9% | -114.2% | 39.8% | 52.5% | 34.8% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 4.2% | 16.4% | -17.7% | 9.8% | 21.9% | 17.3% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.3% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.5 | 2.8 | 7.7 | 4.5 | 1.7 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,685 | 23,969 | 40,852 | 37,645 | 33,780 | 44,129 | 47,112 | 55,589 |
Sales revenue
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ALPAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-20 | 2022-06-21 | 1.11 |
| 2022-06-16 | 2022-06-19 | 1525.30 |
| 2022-05-17 | 2022-06-15 | 1.11 |
| 2022-04-19 | 2022-05-11 | 1.11 |
| 2022-03-16 | 2022-04-14 | 1.11 |
| 2022-02-17 | 2022-03-14 | 1.11 |
| 2022-01-31 | 2022-02-14 | 1.11 |
| 2021-11-16 | 2021-11-17 | 1234.43 |
ALPAMA - 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.
ALPAMA, UAB (code 302631768) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €435.4K, down 8.3% year on year, and recorded a net loss of €13.9K, corresponding to a profit margin of -3.2%. This followed two profitable years: net profit was €81.4K in 2023 and €82.0K in 2024, while revenue increased from €371.4K in 2023 to €475.0K in 2024 before easing in 2025. Over the latest two years, revenue remained above the 2023 level, showing cumulative growth of 17.2%. At the end of 2025, total assets stood at €474.8K, equity at €223.1K and liabilities at €251.7K. The equity ratio was 47.0% and debt-to-equity 1.13, indicating a balanced but leveraged structure. Asset turnover was 0.92x. Return on equity was -6.2% and return on assets -2.9%. Revenue per employee reached €62.2K, while profit per employee was -€2.0K.