Alpha Advisors - 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 | 249,157 | 740,954 | 1,409,996 | 2,926,388 | 1,292,783 | 1,052,726 | 760,450 | 1,377,468 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,974 | 2,035 | -76,083 | 124,006 | -3,206 | 967 | -103,145 | 21,002 |
| Equity | 85,232 | 87,267 | 11,184 | 135,190 | 131,984 | 132,951 | 29,806 | 50,808 |
| Liabilities | 46,363 | 64,850 | 64,440 | 110,726 | 46,273 | 67,618 | 72,105 | 186,051 |
| Non-current assets | 460 | 0 | 0 | 38,060 | 38,525 | 37,424 | 27,584 | 22,940 |
| Current assets | 125,449 | 139,261 | 62,620 | 147,104 | 65,776 | 143,275 | 54,972 | 194,020 |
| Total assets | 125,909 | 139,261 | 62,620 | 185,164 | 104,301 | 180,699 | 82,556 | 216,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,914 | 67,643 | 71,593 |
| Social insurance contributions | - | - | - | - | - | 29,403 | 41,488 | 47,801 |
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Financial indicators
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| Revenue change y/y | -54.0% | +197.4% | +90.3% | +107.5% | -55.8% | -18.6% | -27.8% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 1.5% | -121.5% | 67.0% | -3.1% | 0.5% | -124.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 2.3% | -680.3% | 91.7% | -2.4% | 0.7% | -346.1% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.3% | -5.4% | 4.2% | -0.2% | 0.1% | -13.6% | 1.5% |
| 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. | 0.5 | 0.7 | 5.8 | 0.8 | 0.4 | 0.5 | 2.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,969 | 125,231 | 234,999 | 524,132 | 218,497 | 166,221 | 103,698 | 192,204 |
Sales revenue
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Alpha Advisors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 0.01 |
Alpha Advisors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 3.72 |
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.
Alpha Advisors, UAB (code 302946803) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €1.38M from €760.5K in 2024 and €1.05M in 2023, indicating a strong rebound and 2-year growth of 30.9%. Net profit improved to €21.0K in 2025 after a loss of €103.1K in 2024, though it remained well below the €967 profit recorded in 2023. The profit margin was 1.5% in 2025. The balance sheet also expanded: total assets reached €217.0K, equity €50.8K, and liabilities €186.1K. The equity ratio stood at 23.4% and debt-to-equity at 3.66, while asset turnover was 6.35x. Revenue per employee was €196.8K and profit per employee €3.0K, pointing to strong sales productivity but only modest profitability in the latest financial year.