Alpinistas - 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 | 21,225 | 42,942 | 165,269 | 293,441 | 289,078 | 401,339 | 317,161 | 258,854 |
| Profit before tax | -5,892 | -20,300 | -6,316 | 15,656 | -26,976 | 64,217 | 1,290 | -42,222 |
| Net profit | -5,892 | -20,300 | -6,316 | 15,439 | -26,976 | 57,888 | 703 | -42,222 |
| Equity | 10,184 | -10,116 | -19,247 | 18,625 | -8,351 | 61,074 | 59,233 | 17,011 |
| Liabilities | 10,847 | 101,951 | 227,655 | 225,072 | 269,526 | 258,912 | 199,833 | 192,381 |
| Non-current assets | 6,567 | 45,152 | 101,129 | 128,252 | 141,257 | 140,115 | 122,162 | 87,835 |
| Current assets | 14,464 | 48,183 | 108,779 | 116,945 | 121,418 | 181,371 | 138,404 | 123,057 |
| Total assets | 21,031 | 93,335 | 209,908 | 245,197 | 262,675 | 321,486 | 260,566 | 210,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,641 | 99,023 | 65,634 |
| Social insurance contributions | - | - | - | - | - | 35,341 | 42,737 | 37,617 |
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Financial indicators
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| Revenue change y/y | -19.8% | +102.3% | +284.9% | +77.6% | -1.5% | +38.8% | -21.0% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | -21.7% | -3.0% | 6.3% | -10.3% | 18.0% | 0.3% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.9% | - | - | 82.9% | - | 94.8% | 1.2% | -248.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | -47.3% | -3.8% | 5.3% | -9.3% | 14.4% | 0.2% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.8% | -47.3% | -3.8% | 5.3% | -9.3% | 16.0% | 0.4% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | 12.1 | - | 4.2 | 3.4 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,368 | 9,910 | 29,165 | 41,427 | 37,706 | 46,308 | 35,905 | 36,544 |
Sales revenue
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Alpinistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.91 |
| 2025-03-18 | 2025-03-25 | 15.65 |
| 2024-12-22 | 2024-12-29 | 187.75 |
| 2024-12-17 | 2024-12-20 | 187.75 |
| 2024-05-16 | 2024-05-20 | 3743.38 |
| 2023-10-18 | 2023-10-26 | 27.15 |
| 2023-08-22 | 2023-08-22 | 37.37 |
| 2023-08-17 | 2023-08-21 | 50.73 |
| 2023-07-18 | 2023-08-15 | 1.00 |
| 2023-06-16 | 2023-07-12 | 1.00 |
| 2023-05-16 | 2023-06-13 | 1.00 |
| 2023-05-02 | 2023-05-14 | 1.00 |
| 2023-04-26 | 2023-04-28 | 1.00 |
| 2023-03-10 | 2023-04-03 | 1.00 |
| 2023-02-17 | 2023-02-23 | 546.90 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-03-16 | 2022-04-10 | 161.20 |
Alpinistas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Alpinistas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.47 |
| 2026-08-28 | 2026-09-14 | 0.47 |
| 2026-08-17 | 2026-08-23 | 0.47 |
| 2026-08-12 | 2026-08-16 | 1748.98 |
| 2026-07-03 | 2026-07-07 | 1260.4 |
| 2026-05-17 | 2026-06-05 | 0.74 |
| 2026-05-08 | 2026-05-16 | 184.92 |
| 2026-05-07 | 2026-05-07 | 2142.08 |
| 2026-03-16 | 2026-03-17 | 72.0 |
| 2026-03-12 | 2026-03-15 | 1307.74 |
| 2025-01-30 | 2025-02-18 | 1.1 |
| 2024-12-30 | 2025-01-27 | 1.1 |
| 2024-12-19 | 2024-12-20 | 1.1 |
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.
Alpinistas, UAB (code 302641100) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €258.9K and recorded a net loss of €42.2K, which corresponds to a profit margin of -16.3%. Performance weakened over the last three years: revenue declined from €401.3K in 2023 to €317.2K in 2024 and then to €258.9K in 2025, while profitability fell from a €57.9K net profit in 2023 to a small profit of €703 in 2024 before turning to a loss in 2025. The balance sheet also contracted, with total assets decreasing to €210.9K from €260.6K a year earlier. Equity was only €17.0K at the end of 2025, against liabilities of €192.4K, indicating a highly leveraged capital structure. Asset turnover stood at 1.23x, and revenue per employee was €37.0K, while profit per employee was -€6.0K. Overall, 2025 shows lower scale, weaker margins, and a materially reduced equity base.