ALPACOS, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

ALPACOS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 5,760 37,835 93,235 290,853
Profit before tax - - - -
Net profit 707 566 3,338 14,250
Equity 4,097 4,663 8,001 10,524
Liabilities 4,228 6,845 12,611 41,193
Non-current assets 0 0 0 0
Current assets 8,325 11,508 20,612 51,717
Total assets 8,325 11,508 20,612 51,717
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y +33.1% +556.9% +146.4% +212.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 4.9% 16.2% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% 12.1% 41.7% 135.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 1.5% 3.6% 4.9%
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. 1.0 1.5 1.6 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,765 12,972 28,688 81,169

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALPACOS - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2330.72
2026-08-23 2026-08-23 2330.72
2026-08-19 2026-08-19 2330.72
2026-07-19 2026-07-23 2358.54
2026-07-16 2026-07-17 2358.54
2026-06-26 2026-06-28 326.36
2026-06-25 2026-06-25 1434.35
2026-06-22 2026-06-24 2324.26
2026-06-16 2026-06-21 2078.38
2026-05-28 2026-05-28 88.59
2026-05-17 2026-05-27 2356.19
2026-05-12 2026-05-14 0.01
2026-04-20 2026-04-26 4573.74
2026-04-08 2026-04-15 2260.15
2026-03-29 2026-04-07 2402.40
2026-03-17 2026-03-27 2402.40
2026-02-18 2026-02-26 349.28
2026-01-16 2026-02-02 2322.12
2026-01-01 2026-01-01 2112.23
2025-12-16 2025-12-30 2112.23
2025-11-20 2025-12-03 2112.23
2025-11-18 2025-11-19 2116.14
2025-10-16 2025-10-23 2116.14
2025-09-16 2025-10-05 2123.08
2025-08-31 2025-09-03 1845.42
2025-08-19 2025-08-29 1845.42
2025-07-16 2025-07-22 1842.28
2025-06-17 2025-06-29 1786.37
2025-05-16 2025-06-04 1816.07
2025-05-04 2025-05-04 1827.64
2025-04-16 2025-04-30 1827.64
2025-03-18 2025-04-01 1826.31
2025-02-18 2025-03-04 1805.49
2025-02-10 2025-02-10 2006.04
2025-01-17 2025-02-02 2006.04
2025-01-16 2025-01-16 194.49
2024-12-22 2024-12-31 2636.77
2024-12-18 2024-12-20 2636.77
2024-12-17 2024-12-17 457.29
2024-11-18 2024-11-28 2291.24
2024-10-16 2024-11-04 2386.24
2024-10-01 2024-10-01 911.47
2024-09-17 2024-09-30 2578.46
2024-08-20 2024-08-29 2491.37
2024-07-18 2024-07-29 2799.69
2024-07-17 2024-07-17 2368.01
2024-07-01 2024-07-01 2736.82
2024-06-19 2024-06-30 2749.49
2024-06-03 2024-06-03 1195.31
2024-05-31 2024-06-02 1620.66
2024-05-24 2024-05-30 2659.54
2024-05-16 2024-05-23 2655.93
2024-04-16 2024-04-29 2699.65
2024-04-09 2024-04-09 328.87
2024-04-08 2024-04-08 1055.66
2024-04-05 2024-04-07 1246.68
2024-04-04 2024-04-04 1290.61
2024-04-03 2024-04-03 1472.84
2024-04-02 2024-04-02 2459.62
2024-03-25 2024-04-01 2851.34
2024-03-18 2024-03-24 2932.99
2024-02-20 2024-02-29 2976.14
2024-02-19 2024-02-19 679.16
2024-02-15 2024-02-18 1060.09
2024-02-14 2024-02-14 1230.78
2024-02-13 2024-02-13 1266.87
2024-02-12 2024-02-12 1833.79
2024-02-09 2024-02-11 2061.37
2024-02-08 2024-02-08 2127.88
2024-02-07 2024-02-07 2199.78
2024-02-06 2024-02-06 2417.29
2024-02-05 2024-02-05 2897.91
2024-02-02 2024-02-04 3070.66
2024-02-01 2024-02-01 3224.91
2024-01-16 2024-01-31 3444.50
2023-12-18 2024-01-04 3392.52
2023-11-16 2023-12-03 3280.40
2023-10-19 2023-11-02 3238.73
2023-10-17 2023-10-18 3160.72
2023-09-22 2023-09-24 2985.62
2023-09-18 2023-09-21 3129.19
2023-08-17 2023-08-30 3067.50
2023-07-18 2023-08-02 2886.06
2023-06-16 2023-07-09 2784.25
2023-05-18 2023-06-01 2906.95
2023-05-16 2023-05-17 2808.46
2023-05-02 2023-05-03 2634.28
2023-04-18 2023-04-28 2634.28
2023-03-16 2023-03-27 3352.22
2023-02-17 2023-03-06 2859.20
2023-01-20 2023-01-22 3340.05
2023-01-17 2023-01-19 3319.87
2022-12-19 2022-12-22 3290.66
2022-12-16 2022-12-18 3204.54
2022-11-30 2022-12-04 4104.62
2022-11-29 2022-11-29 4104.62
2022-11-28 2022-11-28 6799.23
2022-11-21 2022-11-27 6799.23
2022-11-17 2022-11-18 6799.23
2022-10-28 2022-11-16 4104.63
2022-10-18 2022-10-27 6790.57
2022-09-21 2022-10-17 4104.63
2022-09-16 2022-09-20 7361.38
2022-08-30 2022-09-15 4377.63
2022-08-29 2022-08-29 7191.93
2022-08-23 2022-08-28 7191.93
2022-07-29 2022-08-22 4377.63
2022-07-28 2022-07-28 5780.10
2022-07-27 2022-07-27 7308.08
2022-07-25 2022-07-26 7308.08
2022-07-18 2022-07-24 7302.92
2022-06-28 2022-07-17 4377.63
2022-06-16 2022-06-27 5700.23
2022-05-17 2022-06-15 2682.09
2022-04-26 2022-05-16 5.97
2022-04-19 2022-04-25 2348.54
2022-03-16 2022-03-23 1108.17
2021-12-21 2022-01-13 1514.34
2021-12-16 2021-12-20 4380.07
2021-12-15 2021-12-15 3236.43
2021-11-05 2021-12-14 4380.07
2021-10-18 2021-11-04 4378.26
2021-10-15 2021-10-17 3518.26
2021-09-16 2021-10-14 4378.26

ALPACOS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALPACOS is: 6,009 €

From To Overdue, €
2026-09-01 2026-09-02 6008.93
2026-08-31 2026-08-31 5983.59
2026-08-28 2026-08-30 5979.29
2026-08-12 2026-08-27 1143.29
2026-08-02 2026-08-11 3288.1
2026-07-09 2026-08-01 3249.16
2026-07-02 2026-07-08 2087.52
2026-06-28 2026-07-01 3257.39
2026-06-03 2026-06-27 4.14
2026-06-01 2026-06-02 3713.69
2026-05-29 2026-05-31 3710.72
2026-05-28 2026-05-28 3706.85
2026-05-25 2026-05-27 1141.85
2026-05-22 2026-05-24 1130.75
2026-05-13 2026-05-21 1126.4
2026-05-06 2026-05-12 10.7
2026-05-01 2026-05-05 3356.7
2026-04-30 2026-04-30 3349.77
2026-04-09 2026-04-15 1029.01
2026-04-01 2026-04-08 6.07
2026-03-29 2026-03-31 3353.45
2026-03-27 2026-03-28 10.45
2026-03-20 2026-03-26 31.35
2026-03-08 2026-03-11 654.69
2026-03-02 2026-03-07 6444.65
2026-02-03 2026-03-01 1.64
2026-01-29 2026-01-30 1565.67
2026-01-27 2026-01-28 5.67
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 1050.42
2026-01-19 2026-01-19 1050.42
2026-01-18 2026-01-18 1050.42
2026-01-16 2026-01-17 1050.42
2026-01-15 2026-01-15 4.88
2026-01-14 2026-01-14 4.88
2026-01-13 2026-01-13 4.88
2026-01-12 2026-01-12 4.88
2026-01-09 2026-01-11 4.88
2026-01-08 2026-01-08 1.22
2026-01-05 2026-01-07 2335.46
2026-01-02 2026-01-04 2335.46
2026-01-01 2026-01-01 2335.46
2025-12-31 2025-12-31 2.97
2025-12-30 2025-12-30 1062.11
2025-12-29 2025-12-29 1059.14
2025-12-28 2025-12-28 1059.14
2025-12-26 2025-12-27 1059.14
2025-12-25 2025-12-25 1059.14
2025-12-24 2025-12-24 1059.14
2025-12-23 2025-12-23 1059.14
2025-12-22 2025-12-22 1059.14
2025-12-19 2025-12-21 1059.14
2025-12-18 2025-12-18 1097.72
2025-12-17 2025-12-17 1097.72
2025-12-15 2025-12-16 7241.33
2025-12-12 2025-12-14 7241.33
2025-12-11 2025-12-11 7241.33
2025-12-09 2025-12-10 7241.33
2025-12-08 2025-12-08 7241.33
2025-12-06 2025-12-07 7241.33
2025-12-05 2025-12-05 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 0.8
2025-10-23 2025-10-23 0.8
2025-10-22 2025-10-22 0.8
2025-10-21 2025-10-21 0.8
2025-10-20 2025-10-20 0.8
2025-10-19 2025-10-19 0.8
2025-10-05 2025-10-18 0.5
2025-10-04 2025-10-04 0.5
2025-10-03 2025-10-03 368.7
2025-10-02 2025-10-02 368.7
2025-09-29 2025-10-01 368.2
2025-09-28 2025-09-28 368.2
2025-09-26 2025-09-27 0.88
2025-09-25 2025-09-25 0.88
2025-09-23 2025-09-24 0.88
2025-09-22 2025-09-22 0.88
2025-09-19 2025-09-21 0.88
2025-09-17 2025-09-18 0.88
2025-09-14 2025-09-16 34.89
2025-09-12 2025-09-13 34.69
2025-09-11 2025-09-11 34.69
2025-09-08 2025-09-10 189.89
2025-09-05 2025-09-07 189.89
2025-09-03 2025-09-04 189.73
2025-09-01 2025-09-02 189.05
2025-08-31 2025-08-31 188.01
2025-08-30 2025-08-30 188.01
2025-08-29 2025-08-29 977.67
2025-08-28 2025-08-28 977.67
2025-08-27 2025-08-27 807.86
2025-08-25 2025-08-26 807.06
2025-08-24 2025-08-24 807.06
2025-08-22 2025-08-23 807.06
2025-08-21 2025-08-21 799.25
2025-08-19 2025-08-20 18.5
2025-08-18 2025-08-18 18.5
2025-08-17 2025-08-17 18.5
2025-08-15 2025-08-16 18.5
2025-08-14 2025-08-14 18.5
2025-08-12 2025-08-13 18.5
2025-08-11 2025-08-11 18.5
2025-08-10 2025-08-10 18.5
2025-08-08 2025-08-09 18.5
2025-08-07 2025-08-07 18.5
2025-08-06 2025-08-06 18.5
2025-08-05 2025-08-05 18.5
2025-08-04 2025-08-04 18.5
2025-08-03 2025-08-03 18.5
2025-08-02 2025-08-02 18.5
2025-07-30 2025-08-01 1014.05
2025-07-29 2025-07-29 1014.05
2025-07-28 2025-07-28 1014.05
2025-07-27 2025-07-27 792.85
2025-07-25 2025-07-26 791.8
2025-07-24 2025-07-24 791.8
2025-07-23 2025-07-23 792.0
2025-07-22 2025-07-22 792.0
2025-07-21 2025-07-21 792.0
2025-07-20 2025-07-20 784.71
2025-07-18 2025-07-19 784.71
2025-07-17 2025-07-17 784.71
2025-07-16 2025-07-16 3.96
2025-07-14 2025-07-15 3.96
2025-07-13 2025-07-13 3.96
2025-07-11 2025-07-12 3.96
2025-07-10 2025-07-10 3.96
2025-07-09 2025-07-09 3.96
2025-07-08 2025-07-08 3.96
2025-07-07 2025-07-07 3.96
2025-07-06 2025-07-06 3.96
2025-07-04 2025-07-05 3.96
2025-07-03 2025-07-03 3.96
2025-07-02 2025-07-02 3.96
2025-07-01 2025-07-01 566.53
2025-06-30 2025-06-30 564.88
2025-06-28 2025-06-29 565.06
2025-06-27 2025-06-27 564.87
2025-06-26 2025-06-26 586.87
2025-06-25 2025-06-25 586.97
2025-06-24 2025-06-24 586.97
2025-06-23 2025-06-23 586.97
2025-06-22 2025-06-22 586.97
2025-06-21 2025-06-21 586.97
2025-06-20 2025-06-20 590.58
2025-06-19 2025-06-19 584.98
2025-06-18 2025-06-18 584.98
2025-06-17 2025-06-17 0.11
2025-06-16 2025-06-16 0.11
2025-06-15 2025-06-15 0.11
2025-06-14 2025-06-14 0.11
2025-06-12 2025-06-13 0.11
2025-06-11 2025-06-11 0.11
2025-06-10 2025-06-10 0.11
2025-06-06 2025-06-09 0.11
2025-06-05 2025-06-05 0.11
2025-06-04 2025-06-04 0.11
2025-06-02 2025-06-03 0.1
2025-06-01 2025-06-01 0.1
2025-05-30 2025-05-31 0.1
2025-05-29 2025-05-29 0.1
2025-05-28 2025-05-28 0.1
2025-05-24 2025-05-27 2.55
2025-05-20 2025-05-23 2.55
2025-05-19 2025-05-19 2.55
2025-05-17 2025-05-18 2.55
2025-05-13 2025-05-16 749.0
2025-05-12 2025-05-12 749.0
2025-05-08 2025-05-11 747.2
2025-05-07 2025-05-07 747.2
2025-05-06 2025-05-06 747.2
2025-05-05 2025-05-05 747.2
2025-05-03 2025-05-04 747.2
2025-05-01 2025-05-02 747.1
2025-04-30 2025-04-30 746.45
2025-04-28 2025-04-29 746.45
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 33.9
2025-04-09 2025-04-09 33.9
2025-04-08 2025-04-08 33.9
2025-04-07 2025-04-07 33.9
2025-04-06 2025-04-06 33.9
2025-04-04 2025-04-05 33.9
2025-04-03 2025-04-03 33.9
2025-04-02 2025-04-02 33.84
2025-03-31 2025-04-01 33.84
2025-03-30 2025-03-30 33.84
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 7.52
2025-03-20 2025-03-21 7.52
2025-03-19 2025-03-19 7.52
2025-03-17 2025-03-18 7.52
2025-03-16 2025-03-16 7.52
2025-03-15 2025-03-15 7.52
2025-03-12 2025-03-14 7.52
2025-03-11 2025-03-11 7.52
2025-03-10 2025-03-10 7.52
2025-03-09 2025-03-09 7.52
2025-03-07 2025-03-08 7.52
2025-03-06 2025-03-06 7.52
2025-03-05 2025-03-05 7.52
2025-03-04 2025-03-04 7.52
2025-03-03 2025-03-03 7.52
2025-03-02 2025-03-02 7.52
2025-03-01 2025-03-01 7.52
2025-02-28 2025-02-28 7.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-19 2025-02-24 13437.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.