Alpūkis - 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 | 51,150 | 44,070 | 62,688 | 49,163 | 52,840 | 55,910 | 55,524 | 31,573 |
| Profit before tax | 12,658 | 11,576 | 19,291 | 9,591 | 11,234 | 14,176 | 13,683 | 692 |
| Net profit | 12,025 | 10,983 | 18,233 | 9,086 | 10,650 | 13,438 | 12,787 | 571 |
| Equity | 36,162 | 47,146 | 65,378 | 57,464 | 59,115 | 62,553 | 65,340 | 64,063 |
| Liabilities | - | - | - | - | 1,348 | 1,552 | 4,866 | 5,177 |
| Non-current assets | 7,020 | 32,118 | 22,729 | 17,123 | 12,150 | 7,223 | 2,401 | 2 |
| Current assets | 32,786 | 15,807 | 44,639 | 41,068 | 48,313 | 56,882 | 67,805 | 69,238 |
| Total assets | 39,806 | 47,925 | 67,368 | 58,191 | 60,463 | 64,105 | 70,206 | 69,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,740 | 6,030 | 3,859 |
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Financial indicators
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| Revenue change y/y | +10.9% | -13.8% | +42.2% | -21.6% | +7.5% | +5.8% | -0.7% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 22.9% | 27.1% | 15.6% | 17.6% | 21.0% | 18.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 23.3% | 27.9% | 15.8% | 18.0% | 21.5% | 19.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 24.9% | 29.1% | 18.5% | 20.2% | 24.0% | 23.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 26.3% | 30.8% | 19.5% | 21.3% | 25.4% | 24.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 49,163 | 52,840 | 55,910 | - | 20,092 |
Sales revenue
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Alpūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2692.89 |
Alpūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-16 | 0.09 |
| 2025-01-01 | 2025-01-25 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.