ALPINUKAS - 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 | 47,432 | 54,686 | 33,030 | 45,098 | 44,898 | 46,707 | 56,253 | 40,374 |
| Profit before tax | - | - | -12,368 | -7,450 | -20,481 | 1,575 | -28,374 | -3,720 |
| Net profit | 5,669 | -15,717 | -12,368 | -7,450 | -20,481 | 1,575 | -28,374 | -3,720 |
| Equity | 26,256 | 10,201 | -2,168 | -83 | -20,564 | -862 | -25,624 | -29,343 |
| Liabilities | 5,508 | 4,044 | 7,438 | 8,901 | 23,940 | 14,182 | 29,494 | 33,590 |
| Non-current assets | 700 | 1,641 | 682 | 1,225 | 659 | 1,008 | 919 | 1,523 |
| Current assets | 31,064 | 12,604 | 4,588 | 7,593 | 2,717 | 12,312 | 2,951 | 2,724 |
| Total assets | 31,764 | 14,245 | 5,270 | 8,818 | 3,376 | 13,320 | 3,870 | 4,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,994 | 2,252 | 3,096 |
| Social insurance contributions | - | - | - | - | - | 2,545 | 5,611 | 3,334 |
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Financial indicators
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| Revenue change y/y | -6.6% | +15.3% | -39.6% | +36.5% | -0.4% | +4.0% | +20.4% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -110.3% | -234.7% | -84.5% | -606.7% | 11.8% | -733.2% | -87.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | -154.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | -28.7% | -37.4% | -16.5% | -45.6% | 3.4% | -50.4% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -37.4% | -16.5% | -45.6% | 3.4% | -50.4% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,785 | 19,886 | 11,658 | 12,885 | 16,837 | 12,455 | 15,699 | 12,423 |
Sales revenue
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ALPINUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 575.57 |
| 2026-08-19 | 2026-08-19 | 575.57 |
| 2026-08-16 | 2026-08-17 | 5.41 |
| 2026-07-30 | 2026-08-14 | 5.41 |
| 2026-07-24 | 2026-07-29 | 1602.65 |
| 2026-07-23 | 2026-07-23 | 1620.24 |
| 2026-07-19 | 2026-07-22 | 1614.81 |
| 2026-07-16 | 2026-07-17 | 1614.81 |
| 2026-06-26 | 2026-06-30 | 387.02 |
| 2026-06-16 | 2026-06-25 | 706.33 |
| 2026-05-26 | 2026-05-26 | 97.65 |
| 2026-05-17 | 2026-05-25 | 529.03 |
| 2026-05-03 | 2026-05-14 | 3.08 |
| 2026-04-24 | 2026-04-29 | 3.08 |
| 2026-04-23 | 2026-04-23 | 528.66 |
| 2026-04-20 | 2026-04-22 | 525.56 |
| 2026-03-29 | 2026-04-15 | 2.22 |
| 2026-03-27 | 2026-03-27 | 253.02 |
| 2026-03-23 | 2026-03-26 | 2.22 |
| 2026-03-17 | 2026-03-22 | 253.02 |
| 2026-03-15 | 2026-03-16 | 2.22 |
| 2026-02-27 | 2026-03-11 | 2.22 |
| 2026-02-26 | 2026-02-26 | 435.02 |
| 2026-02-18 | 2026-02-25 | 438.24 |
| 2026-01-28 | 2026-02-17 | 2.22 |
| 2026-01-21 | 2026-01-27 | 453.51 |
| 2026-01-16 | 2026-01-20 | 445.85 |
| 2026-01-06 | 2026-01-11 | 24.78 |
| 2026-01-01 | 2026-01-05 | 522.76 |
| 2025-12-16 | 2025-12-30 | 589.94 |
| 2025-11-18 | 2025-11-30 | 576.96 |
| 2025-10-30 | 2025-11-17 | 3.39 |
| 2025-10-27 | 2025-10-29 | 264.51 |
| 2025-10-26 | 2025-10-26 | 709.43 |
| 2025-10-23 | 2025-10-25 | 712.84 |
| 2025-10-16 | 2025-10-22 | 709.43 |
| 2025-09-25 | 2025-09-28 | 468.26 |
| 2025-09-16 | 2025-09-24 | 472.64 |
| 2025-08-31 | 2025-08-31 | 13.28 |
| 2025-08-28 | 2025-08-29 | 463.28 |
| 2025-08-22 | 2025-08-27 | 13.28 |
| 2025-08-19 | 2025-08-21 | 463.28 |
| 2025-07-24 | 2025-08-18 | 3.31 |
| 2025-07-16 | 2025-07-23 | 487.50 |
| 2025-06-17 | 2025-06-17 | 534.89 |
| 2025-05-18 | 2025-06-02 | 439.47 |
| 2025-05-16 | 2025-05-17 | 939.47 |
| 2025-05-04 | 2025-05-15 | 1.33 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-04-16 | 2025-04-17 | 475.34 |
| 2025-03-19 | 2025-03-23 | 3.26 |
| 2025-03-18 | 2025-03-18 | 478.62 |
| 2025-02-20 | 2025-03-17 | 3.26 |
| 2025-02-18 | 2025-02-19 | 475.92 |
| 2025-01-22 | 2025-02-17 | 3.26 |
| 2025-01-16 | 2025-01-20 | 440.30 |
| 2024-12-22 | 2024-12-29 | 503.58 |
| 2024-12-17 | 2024-12-20 | 503.58 |
| 2024-11-18 | 2024-11-24 | 602.79 |
| 2024-10-24 | 2024-11-17 | 0.57 |
| 2024-07-18 | 2024-08-07 | 1.40 |
| 2024-07-16 | 2024-07-17 | 655.95 |
| 2024-06-18 | 2024-07-15 | 1.40 |
| 2024-05-16 | 2024-06-16 | 1.40 |
| 2024-04-23 | 2024-05-12 | 1.40 |
| 2024-02-20 | 2024-03-17 | 1.74 |
| 2024-02-19 | 2024-02-19 | 699.51 |
| 2024-01-23 | 2024-02-18 | 1.74 |
| 2024-01-16 | 2024-01-22 | 1.51 |
| 2023-11-16 | 2024-01-11 | 1.51 |
| 2023-10-25 | 2023-11-14 | 1.51 |
| 2023-10-17 | 2023-10-24 | 1.10 |
| 2023-08-17 | 2023-10-15 | 1.10 |
| 2023-07-27 | 2023-08-15 | 1.10 |
| 2023-07-24 | 2023-07-26 | 1.12 |
| 2023-06-16 | 2023-06-18 | 384.02 |
| 2023-05-16 | 2023-05-17 | 381.62 |
| 2023-05-02 | 2023-05-15 | 1.12 |
| 2023-04-27 | 2023-04-28 | 1.12 |
| 2023-04-25 | 2023-04-25 | 1.12 |
| 2023-04-18 | 2023-04-18 | 567.40 |
| 2023-03-20 | 2023-03-22 | 609.34 |
| 2023-03-16 | 2023-03-19 | 1012.32 |
| 2023-02-21 | 2023-03-15 | 0.86 |
| 2023-02-17 | 2023-02-20 | 361.82 |
| 2023-02-06 | 2023-02-16 | 0.86 |
| 2023-01-20 | 2023-02-03 | 0.86 |
| 2023-01-17 | 2023-01-19 | 0.26 |
| 2022-12-19 | 2023-01-15 | 0.26 |
| 2022-12-16 | 2022-12-18 | 370.17 |
| 2022-11-21 | 2022-12-15 | 0.26 |
| 2022-10-28 | 2022-11-18 | 0.26 |
| 2022-06-16 | 2022-08-15 | 0.08 |
| 2022-05-17 | 2022-06-14 | 0.08 |
| 2022-04-25 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-03-21 | 3.75 |
| 2022-02-17 | 2022-02-20 | 80.11 |
| 2022-01-28 | 2022-02-14 | 2.58 |
| 2021-12-16 | 2021-12-28 | 619.71 |
| 2021-11-16 | 2021-11-21 | 3.25 |
| 2021-11-08 | 2021-11-14 | 3.25 |
| 2021-09-16 | 2021-09-26 | 550.61 |
ALPINUKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALPINUKAS is: 484 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 483.83 |
| 2026-08-28 | 2026-08-31 | 482.33 |
| 2026-08-18 | 2026-08-27 | 340.33 |
| 2026-08-14 | 2026-08-17 | 337.94 |
| 2026-08-12 | 2026-08-13 | 84.87 |
| 2026-08-09 | 2026-08-11 | 84.81 |
| 2026-08-07 | 2026-08-08 | 84.79 |
| 2026-08-02 | 2026-08-06 | 84.67 |
| 2026-07-23 | 2026-08-01 | 84.31 |
| 2026-06-28 | 2026-07-22 | 1.3 |
| 2026-06-05 | 2026-06-05 | 0.24 |
| 2026-06-03 | 2026-06-04 | 216.31 |
| 2026-06-01 | 2026-06-02 | 308.9 |
| 2026-05-28 | 2026-05-31 | 308.42 |
| 2026-05-26 | 2026-05-27 | 169.42 |
| 2026-05-20 | 2026-05-25 | 167.22 |
| 2026-05-07 | 2026-05-19 | 0.64 |
| 2026-05-01 | 2026-05-06 | 312.24 |
| 2026-04-30 | 2026-04-30 | 312.0 |
| 2026-04-01 | 2026-04-12 | 7.29 |
| 2026-03-27 | 2026-03-31 | 164.95 |
| 2026-03-22 | 2026-03-26 | 26.65 |
| 2026-03-21 | 2026-03-21 | 26.61 |
| 2026-03-18 | 2026-03-18 | 25.91 |
| 2026-03-08 | 2026-03-08 | 99.63 |
| 2026-03-02 | 2026-03-07 | 99.48 |
| 2026-02-18 | 2026-03-01 | 31.16 |
| 2026-02-03 | 2026-02-17 | 0.17 |
| 2026-01-29 | 2026-01-30 | 139.09 |
| 2026-01-27 | 2026-01-28 | 42.06 |
| 2026-01-19 | 2026-01-26 | 53.21 |
| 2026-01-18 | 2026-01-18 | 53.04 |
| 2026-01-12 | 2026-01-17 | 52.88 |
| 2025-12-01 | 2025-12-29 | 0.11 |
| 2025-11-30 | 2025-11-30 | 45.09 |
| 2025-11-28 | 2025-11-29 | 45.07 |
| 2025-11-27 | 2025-11-27 | 0.06 |
| 2025-11-07 | 2025-11-26 | 0.04 |
| 2025-11-06 | 2025-11-06 | 0.14 |
| 2025-11-02 | 2025-11-05 | 62.36 |
| 2025-10-30 | 2025-11-01 | 95.86 |
| 2025-08-01 | 2025-08-22 | 0.09 |
| 2025-07-22 | 2025-07-22 | 4.71 |
| 2025-07-09 | 2025-07-21 | 406.74 |
| 2025-07-08 | 2025-07-08 | 0.3 |
| 2025-07-02 | 2025-07-07 | 269.84 |
| 2025-07-01 | 2025-07-01 | 270.05 |
| 2025-06-28 | 2025-06-30 | 269.63 |
| 2025-06-25 | 2025-06-27 | 63.63 |
| 2025-06-22 | 2025-06-24 | 63.55 |
| 2025-06-21 | 2025-06-21 | 63.15 |
| 2025-06-07 | 2025-06-20 | 62.83 |
| 2025-05-30 | 2025-06-06 | 2.76 |
| 2025-05-19 | 2025-05-29 | 2.68 |
| 2025-05-12 | 2025-05-18 | 2.3 |
| 2025-05-06 | 2025-05-11 | 1.65 |
| 2025-05-01 | 2025-05-05 | 491.65 |
| 2025-04-28 | 2025-04-30 | 491.0 |
| 2025-04-17 | 2025-04-27 | 1.0 |
| 2025-04-16 | 2025-04-16 | 47.72 |
| 2025-04-02 | 2025-04-15 | 1.0 |
| 2025-03-25 | 2025-04-01 | 0.7 |
| 2025-03-20 | 2025-03-24 | 60.98 |
| 2025-03-06 | 2025-03-19 | 0.7 |
| 2025-03-05 | 2025-03-05 | 0.6 |
| 2025-03-04 | 2025-03-04 | 369.88 |
| 2025-03-02 | 2025-03-03 | 369.58 |
| 2025-02-28 | 2025-03-01 | 369.28 |
| 2025-02-22 | 2025-02-27 | 3.28 |
| 2025-02-08 | 2025-02-21 | 3.56 |
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.
ALPINUKAS, UAB (code 302779489) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €40.4K, down 28.2% year on year and below the €56.3K achieved in 2024. Net result for 2025 was a loss of €3.7K, improving materially from the €28.4K loss recorded in 2024, after a small profit of €1.6K in 2023. The profit margin in 2025 was -9.2%, showing a narrower loss profile than the prior year. Over the three-year period, revenue moved from €46.7K in 2023 to a peak in 2024 and then declined in 2025, while profitability shifted from modest profit to a significant loss and then partial recovery. At the end of 2025, total assets were €4.2K, equity stood at -€29.3K, and liabilities reached €33.6K. The negative equity means balance-sheet ratios should be interpreted with caution. Asset turnover was 9.51x, and revenue per employee was €13.5K.